VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.1M
3
+$28.3M
4
FTNT icon
Fortinet
FTNT
+$27.3M
5
AGNC icon
AGNC Investment
AGNC
+$24.5M

Top Sells

1
+$46.1M
2
+$42M
3
+$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.2M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$543K 0.01%
19,700
+1,000
802
$542K 0.01%
17,900
+1,500
803
$540K 0.01%
13,500
-5,200
804
$540K 0.01%
+39,500
805
$539K 0.01%
+26,942
806
$537K 0.01%
27,500
-2,300
807
$534K 0.01%
13,800
-8,200
808
$532K 0.01%
5,000
+2,000
809
$531K 0.01%
+22,300
810
$531K 0.01%
15,100
+6,500
811
$528K 0.01%
+7,200
812
$526K 0.01%
+21,700
813
$523K 0.01%
32,400
+4,200
814
$519K 0.01%
2,200
-300
815
$516K 0.01%
+12,400
816
$515K 0.01%
10,500
+3,500
817
$514K 0.01%
8,800
-26,100
818
$511K 0.01%
+1,700
819
$509K 0.01%
9,100
-9,000
820
$508K 0.01%
5,500
-1,300
821
$506K 0.01%
16,900
+3,100
822
$505K 0.01%
8,200
-2,300
823
$498K 0.01%
100,100
-22,400
824
$497K 0.01%
131,900
+31,200
825
$494K 0.01%
9,900
+3,100
31 32
33
34 35