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
401
$2.46K 0.02%
19,200
-1,900
402
$2.46K 0.02%
41,200
+1,000
403
$2.43K 0.02%
34,700
404
$2.41K 0.02%
49,400
-3,300
405
$2.4K 0.02%
15,900
+2,000
406
$2.37K 0.02%
49,600
+9,400
407
$2.36K 0.02%
7,300
-2,500
408
$2.36K 0.02%
20,500
-4,400
409
$2.34K 0.02%
+26,900
410
$2.33K 0.02%
13,686
-3,114
411
$2.32K 0.02%
11,900
-1,700
412
$2.32K 0.02%
15,100
-5,500
413
$2.31K 0.02%
28,900
-5,200
414
$2.3K 0.02%
54,100
+3,400
415
$2.29K 0.02%
72,300
416
$2.29K 0.02%
20,350
417
$2.27K 0.02%
26,500
+4,600
418
$2.27K 0.02%
65,000
-35,900
419
$2.26K 0.02%
94,700
+48,700
420
$2.26K 0.02%
37,500
-12,200
421
$2.25K 0.02%
30,100
+10,800
422
$2.22K 0.02%
13,500
+2,900
423
$2.21K 0.02%
17,100
-5,800
424
$2.18K 0.01%
71,600
+46,700
425
$2.17K 0.01%
19,600
+800
15 16
17
18 19