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
876
$417K ﹤0.01%
7,300
+1,200
877
$417K ﹤0.01%
18,600
-14,800
878
$415K ﹤0.01%
35,000
-15,400
879
$414K ﹤0.01%
30,200
-16,100
880
$414K ﹤0.01%
19,100
+600
881
$408K ﹤0.01%
11,400
-3,200
882
$405K ﹤0.01%
10,600
-1,400
883
$404K ﹤0.01%
23,600
-1,200
884
$404K ﹤0.01%
14,800
+2,000
885
$395K ﹤0.01%
11,400
886
$393K ﹤0.01%
4,200
+500
887
$393K ﹤0.01%
4,400
-8,400
888
$393K ﹤0.01%
+18,400
889
$391K ﹤0.01%
62,500
+46,700
890
$390K ﹤0.01%
9,400
-10,500
891
$390K ﹤0.01%
16,300
+1,200
892
$389K ﹤0.01%
7,400
-18,000
893
$389K ﹤0.01%
14,100
894
$382K ﹤0.01%
41,500
+16,700
895
$381K ﹤0.01%
+45,600
896
$381K ﹤0.01%
5,400
897
$381K ﹤0.01%
22,900
-23,400
898
$380K ﹤0.01%
52,700
+30,100
899
$379K ﹤0.01%
2,900
+500
900
$379K ﹤0.01%
3,300
-10,600
34 35
36
37 38