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
1251
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1252
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1253
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1254
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1255
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1257
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1258
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1259
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-7,500
1260
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-20,794
1261
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1262
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-4,100
1263
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-7,900
1264
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1265
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-40,000
1266
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1267
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1268
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1269
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-6,800
1270
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-225,000
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