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
376
$2.77K 0.02%
15,900
-2,900
377
$2.76K 0.02%
45,200
-11,400
378
$2.76K 0.02%
66,100
379
$2.74K 0.02%
77,445
-4,607
380
$2.73K 0.02%
39,400
-4,800
381
$2.72K 0.02%
144,281
-74,100
382
$2.7K 0.02%
20,200
-929
383
$2.69K 0.02%
32,100
+5,100
384
$2.66K 0.02%
16,000
-1,000
385
$2.65K 0.02%
14,400
+1,100
386
$2.64K 0.02%
33,800
+2,200
387
$2.62K 0.02%
50,200
-12,700
388
$2.62K 0.02%
25,300
-100
389
$2.59K 0.02%
71,300
-8,100
390
$2.57K 0.02%
36,100
-7,500
391
$2.55K 0.02%
8,800
-6,400
392
$2.55K 0.02%
106,800
393
$2.54K 0.02%
22,200
+5,000
394
$2.54K 0.02%
304,900
+40,600
395
$2.52K 0.02%
60,100
+3,200
396
$2.52K 0.02%
52,900
-800
397
$2.51K 0.02%
108,600
398
$2.5K 0.02%
50,000
+22,500
399
$2.5K 0.02%
84,200
+41,000
400
$2.47K 0.02%
16,600
14 15
16
17 18