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
251
$8.73K 0.06%
107,600
+55,700
252
$8.32K 0.06%
+29,600
253
$8.2K 0.06%
+195,600
254
$8.05K 0.05%
248,100
+78,900
255
$7.97K 0.05%
2,021,500
+59,700
256
$7.94K 0.05%
86,100
+35,400
257
$7.92K 0.05%
22,491
+1,600
258
$7.85K 0.05%
39,000
259
$7.8K 0.05%
279,000
-194,300
260
$7.76K 0.05%
1,336,300
-175,900
261
$7.7K 0.05%
32,800
-1,200
262
$7.67K 0.05%
223,800
263
$7.66K 0.05%
75,400
-44,400
264
$7.42K 0.05%
29,200
265
$7.38K 0.05%
+173,700
266
$7.34K 0.05%
40,300
-68,600
267
$7.27K 0.05%
226,300
-11,300
268
$7.19K 0.05%
112,500
+57,900
269
$7.19K 0.05%
99,000
-3,000
270
$7.14K 0.05%
77,900
-97,900
271
$7.1K 0.05%
13,200
272
$7.05K 0.05%
67,300
273
$6.95K 0.05%
175,171
-33,512
274
$6.88K 0.05%
370,535
275
$6.81K 0.05%
17,400
-500
9 10
11
12 13