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
201
$12M 0.13%
80,200
+73,600
202
$12M 0.12%
210,500
+186,300
203
$11.8M 0.12%
49,970
+6,429
204
$11.6M 0.12%
135,900
-4,600
205
$11.5M 0.12%
341,300
206
$11.3M 0.12%
79,000
+14,000
207
$10.9M 0.11%
161,628
+48,900
208
$10.8M 0.11%
131,600
-240,800
209
$10.7M 0.11%
31,700
+15,700
210
$10.7M 0.11%
64,800
+16,900
211
$10.4M 0.11%
+250,000
212
$10.3M 0.11%
390,800
-10,200
213
$10.3M 0.11%
123,800
-32,800
214
$10.2M 0.11%
36,412
+28,112
215
$10.1M 0.11%
144,500
-65,300
216
$10M 0.1%
405,100
-100
217
$9.9M 0.1%
929,141
+33,070
218
$9.73M 0.1%
+83,800
219
$9.71M 0.1%
129,800
-31,300
220
$9.7M 0.1%
460,934
-1,100
221
$9.68M 0.1%
25,800
+200
222
$9.49M 0.1%
116,300
-33,600
223
$9.39M 0.1%
72,500
-9,700
224
$9.36M 0.1%
89,500
-135,600
225
$9.33M 0.1%
121,900
+71,700
7 8
9
10 11