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
1026
$233K ﹤0.01%
+8,000
1027
$233K ﹤0.01%
+1,700
1028
$233K ﹤0.01%
4,700
-6,900
1029
$229K ﹤0.01%
+6,100
1030
$229K ﹤0.01%
9,400
+500
1031
$225K ﹤0.01%
8,200
-8,500
1032
$225K ﹤0.01%
2,700
-3,600
1033
$223K ﹤0.01%
2,401
-6,300
1034
$223K ﹤0.01%
+8,000
1035
$221K ﹤0.01%
+12,000
1036
$219K ﹤0.01%
5,600
-2,900
1037
$218K ﹤0.01%
22,600
-10,500
1038
$215K ﹤0.01%
20,600
-900
1039
$215K ﹤0.01%
7,900
-2,500
1040
$214K ﹤0.01%
+10,500
1041
$214K ﹤0.01%
6,200
-1,500
1042
$211K ﹤0.01%
11,300
-1,400
1043
$210K ﹤0.01%
+2,300
1044
$210K ﹤0.01%
13,400
-2,700
1045
$209K ﹤0.01%
+4,600
1046
$209K ﹤0.01%
+16,900
1047
$209K ﹤0.01%
11,600
+1,200
1048
$208K ﹤0.01%
600
-5,400
1049
$207K ﹤0.01%
+13,200
1050
$206K ﹤0.01%
53,000
-2,000
40 41
42
43 44