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
1251
– –
-630
1252
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-24,314
1253
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-12,100
1254
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-1,145
1255
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-7,500
1256
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-20,794
1257
– –
-29,300
1258
– –
-4,100
1259
– –
-7,900
1260
– –
-9,000
1261
– –
-40,000
1262
– –
-12,000
1263
– –
-7,100
1264
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-4,400
1265
– –
-13,600
1266
– –
-6,800
1267
– –
-225,000
1268
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-16,900
1269
– –
-16,900
1270
– –
-17,000
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