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
1151
– –
-16,500
1152
– –
-5,600
1153
– –
-11,700
1154
– –
-23,400
1155
– –
-53,100
1156
– –
-19,500
1157
– –
-10,600
1158
– –
-10,100
1159
– –
-34,600
1160
– –
-19,800
1161
– –
-2,400
1162
– –
-16,900
1163
– –
-17,000
1164
– –
-3,900
1165
– –
-22,900
1166
– –
-5,000
1167
– –
-1,200
1168
– –
-29,000
1169
– –
-630
1170
– –
-12,100
1171
– –
-29,500
1172
– –
-19,100
1173
– –
-6,800
1174
– –
-3,500
1175
– –
-7,100
45 46
47
48 49