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
976
$291K ﹤0.01%
+2,800
977
$290K ﹤0.01%
20,000
-5,500
978
$289K ﹤0.01%
66,800
+15,200
979
$288K ﹤0.01%
11,300
+600
980
$287K ﹤0.01%
31,700
-3,800
981
$287K ﹤0.01%
59,600
+32,500
982
$286K ﹤0.01%
6,700
-6,600
983
$286K ﹤0.01%
38,700
+3,200
984
$281K ﹤0.01%
11,300
985
$276K ﹤0.01%
5,700
986
$274K ﹤0.01%
35,100
-13,100
987
$274K ﹤0.01%
4,800
-21,174
988
$274K ﹤0.01%
+800
989
$273K ﹤0.01%
21,000
-1,000
990
$273K ﹤0.01%
8,700
+1,500
991
$273K ﹤0.01%
+6,600
992
$272K ﹤0.01%
+9,100
993
$271K ﹤0.01%
+10,000
994
$269K ﹤0.01%
7,600
-2,000
995
$269K ﹤0.01%
11,100
-8,800
996
$269K ﹤0.01%
+15,400
997
$268K ﹤0.01%
28,500
+14,600
998
$268K ﹤0.01%
2,200
+100
999
$266K ﹤0.01%
3,400
1000
$265K ﹤0.01%
22,400
+1,000
38 39
40
41 42