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
1226
– –
-11,000
1227
– –
-8,100
1228
– –
-22,976
1229
– –
-1,300
1230
– –
-11,955
1231
– –
-2,500
1232
– –
-154,500
1233
– –
-1,800
1234
– –
-15,400
1235
– –
-12,600
1236
– –
-12,100
1237
– –
-11,400
1238
– –
-20,700
1239
– –
-16,000
1240
– –
-169,700
1241
– –
-12,400
1242
– –
-4,300
1243
– –
-30,200
1244
– –
-48,877
1245
– –
-46,700
1246
– –
-50,900
1247
– –
-89,200
1248
– –
-263,200
1249
– –
-4,000
1250
– –
-9,800
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