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
1
$467M 4.86%
3,592,000
+236,700
2
$421M 4.38%
1,753,900
+2,200
3
$137M 1.43%
1,213,021
+266,720
4
$132M 1.38%
428,200
5
$132M 1.38%
1,190,694
+3,500
6
$131M 1.37%
1,190,204
+256,200
7
$119M 1.24%
674,132
-4,200
8
$117M 1.22%
2,092,000
+49,000
9
$115M 1.2%
1,370,400
-21,600
10
$115M 1.2%
216,780
-13,600
11
$112M 1.16%
1,265,400
-326,100
12
$111M 1.16%
1,248,960
+15,000
13
$108M 1.13%
2,107,896
-39,200
14
$96.8M 1.01%
345,354
-5,500
15
$96M 1%
359,900
16
$90M 0.94%
1,251,300
-2,700
17
$84.7M 0.88%
174,100
+35,100
18
$78M 0.81%
270,200
-4,300
19
$77.6M 0.81%
1,641,000
+108,000
20
$76.7M 0.8%
893,300
+213,200
21
$76.1M 0.79%
201,900
+400
22
$74.6M 0.78%
136,700
+28,900
23
$73.5M 0.77%
354,000
-222,100
24
$69.8M 0.73%
1,057,350
-750
25
$69.2M 0.72%
745,600
+22,600
1
2 3 4 5