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
– –
-12,700
1152
– –
-9,200
1153
– –
-10,600
1154
– –
-29,100
1155
– –
-13,900
1156
– –
-8,700
1157
– –
-1,400
1158
– –
-10,800
1159
– –
-70,300
1160
– –
-15,406
1161
– –
-294,000
1162
– –
-2,600
1163
– –
-23,400
1164
– –
-4,900
1165
– –
-6,400
1166
– –
-6,700
1167
– –
-6,000
1168
– –
-17,200
1169
– –
-10,100
1170
– –
-3,800
1171
– –
-68,800
1172
– –
-10,000
1173
– –
-5,400
1174
– –
-13,600
1175
– –
-5,600
45 46
47
48 49