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
351
$3.18K 0.02%
11,800
+1,600
352
$3.15K 0.02%
67,800
353
$3.15K 0.02%
91,700
-2,000
354
$3.13K 0.02%
12,800
-39,000
355
$3.12K 0.02%
33,900
+1,600
356
$3.1K 0.02%
2,300
357
$3.09K 0.02%
37,500
358
$3.08K 0.02%
262,463
359
$3.06K 0.02%
+43,400
360
$3.05K 0.02%
5,400
361
$3.04K 0.02%
94,300
-900
362
$3.01K 0.02%
53,600
-416,171
363
$3K 0.02%
78,000
-17,000
364
$2.96K 0.02%
103,200
-19,900
365
$2.96K 0.02%
22,700
-7,900
366
$2.87K 0.02%
43,700
+1,200
367
$2.85K 0.02%
69,200
368
$2.83K 0.02%
24,200
369
$2.82K 0.02%
12,900
370
$2.81K 0.02%
22,800
-33,300
371
$2.8K 0.02%
46,300
+1,300
372
$2.8K 0.02%
142,400
-14,500
373
$2.8K 0.02%
26,000
374
$2.8K 0.02%
24,100
375
$2.79K 0.02%
45,000
-16,000
13 14
15
16 17