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
926
$346K ﹤0.01%
7,800
-9,200
927
$344K ﹤0.01%
6,500
-3,000
928
$344K ﹤0.01%
+3,900
929
$341K ﹤0.01%
8,900
-200
930
$341K ﹤0.01%
+16,600
931
$340K ﹤0.01%
27,900
-8,800
932
$340K ﹤0.01%
15,000
-19,800
933
$338K ﹤0.01%
+3,300
934
$338K ﹤0.01%
11,700
+3,900
935
$337K ﹤0.01%
14,500
-5,300
936
$337K ﹤0.01%
9,400
-18,000
937
$336K ﹤0.01%
+16,900
938
$336K ﹤0.01%
5,700
-7,200
939
$335K ﹤0.01%
29,400
+11,700
940
$335K ﹤0.01%
14,000
-2,800
941
$335K ﹤0.01%
10,800
+100
942
$334K ﹤0.01%
18,200
-14,800
943
$331K ﹤0.01%
13,300
-1,200
944
$326K ﹤0.01%
+6,400
945
$324K ﹤0.01%
17,300
+5,200
946
$320K ﹤0.01%
8,300
947
$320K ﹤0.01%
11,700
+4,500
948
$315K ﹤0.01%
20,800
-6,100
949
$314K ﹤0.01%
+35,100
950
$314K ﹤0.01%
+5,700
36 37
38
39 40