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
$14.7M
AUM Growth
-$9.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$553K
3
+$337K
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$321K
5
WOLF icon
Wolfspeed
WOLF
+$268K

Top Sells

1
+$45.6M
2
+$27.6M
3
+$26.7M
4
PNW icon
Pinnacle West Capital
PNW
+$23.4M
5
OGS icon
ONE Gas
OGS
+$14M

Sector Composition

1 Technology 29.55%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K 0.07%
127,140
-900
227
$10.2K 0.07%
40,200
-1,200
228
$10.2K 0.07%
532,200
-72,400
229
$10.1K 0.07%
29,100
230
$9.97K 0.07%
226,400
-489,600
231
$9.96K 0.07%
88,200
232
$9.89K 0.07%
266,625
+1,255
233
$9.84K 0.07%
160,000
234
$9.81K 0.07%
243,525
-143,000
235
$9.8K 0.07%
793,531
-44,605
236
$9.76K 0.07%
+259,100
237
$9.61K 0.07%
+113,200
238
$9.6K 0.07%
765,959
+221,107
239
$9.58K 0.07%
113,513
+2,950
240
$9.54K 0.07%
123,100
241
$9.43K 0.06%
134,100
242
$9.3K 0.06%
87,500
-4,900
243
$9.23K 0.06%
357,500
+56,200
244
$9.2K 0.06%
388,000
-127,700
245
$9.09K 0.06%
208,500
-62,800
246
$9.09K 0.06%
217,700
247
$9.04K 0.06%
66,900
248
$8.94K 0.06%
81,300
-89,100
249
$8.89K 0.06%
+121,400
250
$8.84K 0.06%
347,800
-51,700
8 9
10
11 12