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
851
$457K ﹤0.01%
11,500
+1,100
852
$457K ﹤0.01%
9,400
-6,300
853
$456K ﹤0.01%
33,100
+10,500
854
$455K ﹤0.01%
18,900
+2,700
855
$454K ﹤0.01%
7,000
+2,600
856
$454K ﹤0.01%
3,600
+300
857
$451K ﹤0.01%
35,500
-9,500
858
$448K ﹤0.01%
6,400
-1,700
859
$447K ﹤0.01%
4,900
+400
860
$446K ﹤0.01%
11,700
-2,100
861
$446K ﹤0.01%
19,000
-700
862
$440K ﹤0.01%
+16,600
863
$438K ﹤0.01%
+13,600
864
$438K ﹤0.01%
26,000
+2,200
865
$436K ﹤0.01%
15,200
+100
866
$435K ﹤0.01%
18,400
867
$431K ﹤0.01%
30,000
-100
868
$429K ﹤0.01%
15,900
+7,900
869
$424K ﹤0.01%
+49,800
870
$424K ﹤0.01%
+6,000
871
$423K ﹤0.01%
10,000
-4,500
872
$423K ﹤0.01%
22,000
-7,400
873
$420K ﹤0.01%
8,300
-700
874
$418K ﹤0.01%
7,400
875
$418K ﹤0.01%
5,300
+1,300
33 34
35
36 37