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
276
$6.76K 0.05%
43,600
277
$6.75K 0.05%
+38,000
278
$6.74K 0.05%
86,340
+43,120
279
$6.68K 0.05%
18,600
280
$6.62K 0.05%
78,100
281
$6.54K 0.04%
35,100
282
$6.48K 0.04%
478,286
+20,300
283
$6.19K 0.04%
120,500
284
$6.17K 0.04%
147,336
+50,800
285
$6.17K 0.04%
53,528
-30,200
286
$6.02K 0.04%
153,200
+41,700
287
$6.01K 0.04%
123,514
+40,200
288
$6K 0.04%
29,000
+18,700
289
$5.92K 0.04%
+23,800
290
$5.92K 0.04%
+294,000
291
$5.78K 0.04%
304,400
-19,400
292
$5.77K 0.04%
117,086
293
$5.75K 0.04%
+80,000
294
$5.7K 0.04%
58,100
+25,600
295
$5.67K 0.04%
273,628
+4,492
296
$5.65K 0.04%
349,900
+11,600
297
$5.63K 0.04%
62,800
-45,600
298
$5.56K 0.04%
302,400
-5,100
299
$5.54K 0.04%
307,296
-25,220
300
$5.54K 0.04%
248,100
10 11
12
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