VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$23.9M 0.25%
618,300
+63,500
102
$23.8M 0.25%
243,600
-1,900
103
$23.3M 0.24%
366,500
104
$23.1M 0.24%
583,700
+55,800
105
$23.1M 0.24%
376,400
-40,500
106
$22.9M 0.24%
756,000
+131,600
107
$22.9M 0.24%
157,200
-5,100
108
$22.8M 0.24%
99,600
-6,900
109
$22.6M 0.24%
1,410,123
+32,800
110
$22.4M 0.23%
112,400
-2,900
111
$22.1M 0.23%
4,800
-150
112
$22M 0.23%
226,100
-13,600
113
$21.9M 0.23%
388,500
+169,500
114
$21.6M 0.23%
208,300
-6,300
115
$21.6M 0.22%
219,000
+39,800
116
$21.5M 0.22%
859,168
+286,600
117
$21.2M 0.22%
438,600
+29,100
118
$21.1M 0.22%
176,800
-6,200
119
$20.6M 0.21%
86,000
+2,800
120
$20.5M 0.21%
99,600
+34,500
121
$19.9M 0.21%
312,600
+68,900
122
$19.6M 0.2%
90,800
-3,000
123
$19.6M 0.2%
245,100
124
$19.6M 0.2%
45,600
125
$19.3M 0.2%
220,500
+52,700
3 4
5
6 7