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
326
$3.89K 0.03%
46,000
-4,800
327
$3.87K 0.03%
61,300
-200
328
$3.86K 0.03%
49,100
329
$3.83K 0.03%
9,800
330
$3.79K 0.03%
43,400
331
$3.78K 0.03%
196,100
+40,300
332
$3.75K 0.03%
305,300
-77,000
333
$3.75K 0.03%
44,713
+5,294
334
$3.67K 0.03%
48,700
-1,200
335
$3.6K 0.02%
62,600
-1,600
336
$3.58K 0.02%
23,000
-2,300
337
$3.58K 0.02%
59,600
+2,600
338
$3.56K 0.02%
120,200
+35,579
339
$3.46K 0.02%
31,100
-2,500
340
$3.46K 0.02%
34,300
-125,800
341
$3.37K 0.02%
20,800
+1,000
342
$3.37K 0.02%
36,200
343
$3.32K 0.02%
40,500
-1,500
344
$3.32K 0.02%
24,600
345
$3.32K 0.02%
+40,500
346
$3.3K 0.02%
13,900
347
$3.28K 0.02%
39,280
348
$3.27K 0.02%
244,200
+85,100
349
$3.24K 0.02%
154,600
-100
350
$3.19K 0.02%
23,000
12 13
14
15 16