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
1051
$205K ﹤0.01%
+12,400
1052
$204K ﹤0.01%
+2,000
1053
$204K ﹤0.01%
23,000
+1,400
1054
$202K ﹤0.01%
+9,700
1055
$201K ﹤0.01%
12,200
+1,700
1056
$199K ﹤0.01%
+10,300
1057
$199K ﹤0.01%
24,300
+4,100
1058
$197K ﹤0.01%
+37,300
1059
$193K ﹤0.01%
2,780
-475
1060
$191K ﹤0.01%
66,300
-1,200
1061
$191K ﹤0.01%
15,100
-3,900
1062
$187K ﹤0.01%
54,400
+41,600
1063
$186K ﹤0.01%
+11,300
1064
$183K ﹤0.01%
74,500
+22,100
1065
$182K ﹤0.01%
20,000
-2,700
1066
$176K ﹤0.01%
+50,000
1067
$175K ﹤0.01%
14,800
-1,500
1068
$174K ﹤0.01%
41,000
+28,700
1069
$170K ﹤0.01%
54,000
+4,600
1070
$168K ﹤0.01%
11,400
-2,600
1071
$166K ﹤0.01%
22,600
+2,400
1072
$165K ﹤0.01%
14,600
-700
1073
$162K ﹤0.01%
22,000
-100
1074
$158K ﹤0.01%
17,100
+1,900
1075
$156K ﹤0.01%
17,600
+4,800
41 42
43
44 45