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
1101
$98.9K ﹤0.01%
20,100
+6,000
1102
$94K ﹤0.01%
12,700
-5,000
1103
$91.7K ﹤0.01%
34,100
-1,600
1104
$84.1K ﹤0.01%
+13,300
1105
$75.4K ﹤0.01%
+13,200
1106
$72.6K ﹤0.01%
34,900
+12,900
1107
$68.1K ﹤0.01%
+10,100
1108
$64.8K ﹤0.01%
1,650
+410
1109
$60.9K ﹤0.01%
+10,500
1110
$57.4K ﹤0.01%
22,600
1111
$55.8K ﹤0.01%
11,000
-3,100
1112
$52.1K ﹤0.01%
+1,205
1113
$26K ﹤0.01%
12,300
+1,700
1114
$18.4K ﹤0.01%
+11,200
1115
– –
-3,900
1116
$0 ﹤0.01%
10,853
1117
– –
-11,500
1118
– –
-2,138
1119
– –
-289
1120
– –
-24,200
1121
– –
-1,690
1122
– –
-7,200
1123
– –
-477
1124
– –
-21,200
1125
– –
-740
43 44
45
46 47