VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$33.6M 0.35%
1,014,304
+2,300
77
$32.5M 0.34%
204,000
+86,600
78
$32.4M 0.34%
295,500
-69,600
79
$32.3M 0.34%
715,110
+5,700
80
$32.1M 0.33%
1,083,700
+55,200
81
$30.6M 0.32%
472,400
+19,300
82
$29.7M 0.31%
81,300
+8,100
83
$29.5M 0.31%
715,159
+123,500
84
$29.2M 0.3%
250,900
85
$29.2M 0.3%
630,800
86
$28.8M 0.3%
284,900
+9,600
87
$28.4M 0.3%
240,800
-9,300
88
$28.1M 0.29%
476,087
+55,900
89
$27.9M 0.29%
299,600
+8,400
90
$27.2M 0.28%
169,200
+3,500
91
$26.8M 0.28%
382,000
+9,700
92
$26.2M 0.27%
190,600
+700
93
$26.1M 0.27%
77,700
-8,300
94
$25.1M 0.26%
75,700
-2,500
95
$24.9M 0.26%
379,733
-44,200
96
$24.8M 0.26%
2,400,503
+2,366,703
97
$24.7M 0.26%
41,300
-9,000
98
$24.6M 0.26%
808,800
-15,600
99
$24.2M 0.25%
241,217
+9,300
100
$24.1M 0.25%
91,000
+48,600
2 3
4
5 6