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
126
$19M 0.2%
247,400
-12,900
127
$18.6M 0.19%
172,900
128
$18.6M 0.19%
33,800
-15,200
129
$18.2M 0.19%
76,000
+700
130
$18.1M 0.19%
287,400
131
$18.1M 0.19%
142,700
+73,300
132
$18M 0.19%
446,600
+60,000
133
$17.9M 0.19%
210,600
+101,900
134
$17.9M 0.19%
341,500
-19,800
135
$17.8M 0.19%
433,100
+66,000
136
$17.7M 0.19%
444,520
-37,900
137
$17.7M 0.18%
229,200
138
$17.7M 0.18%
134,300
-27,300
139
$17.7M 0.18%
101,800
+1,700
140
$17.7M 0.18%
379,000
-19,000
141
$17.5M 0.18%
204,600
+56,100
142
$17.4M 0.18%
386,186
-99,600
143
$17.3M 0.18%
50,300
-10,200
144
$17.3M 0.18%
436,800
+96,200
145
$17.1M 0.18%
79,000
+38,500
146
$16.7M 0.17%
113,400
-7,300
147
$16.6M 0.17%
90,600
-1,700
148
$16.5M 0.17%
215,600
149
$16.5M 0.17%
188,000
+85,700
150
$16.5M 0.17%
847,100
+97,400
4 5
6
7 8