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
901
$378K ﹤0.01%
5,400
-3,800
902
$378K ﹤0.01%
8,300
903
$378K ﹤0.01%
11,100
-8,500
904
$377K ﹤0.01%
+3,400
905
$377K ﹤0.01%
1,800
-100
906
$375K ﹤0.01%
13,200
-3,300
907
$374K ﹤0.01%
+79,000
908
$373K ﹤0.01%
9,800
-3,500
909
$371K ﹤0.01%
5,200
-7,400
910
$371K ﹤0.01%
13,200
-400
911
$370K ﹤0.01%
+3,100
912
$368K ﹤0.01%
4,800
913
$367K ﹤0.01%
25,800
+1,800
914
$367K ﹤0.01%
4,800
+1,100
915
$365K ﹤0.01%
6,600
-2,500
916
$360K ﹤0.01%
5,300
-2,300
917
$360K ﹤0.01%
30,150
-2,200
918
$360K ﹤0.01%
49,500
+300
919
$360K ﹤0.01%
15,100
-11,200
920
$359K ﹤0.01%
+14,500
921
$353K ﹤0.01%
12,700
-300
922
$353K ﹤0.01%
+8,800
923
$351K ﹤0.01%
5,900
-3,200
924
$350K ﹤0.01%
20,700
-3,100
925
$348K ﹤0.01%
+4,300
35 36
37
38 39