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
426
$2.17K 0.01%
53,500
+13,400
427
$2.17K 0.01%
18,500
-60,900
428
$2.15K 0.01%
21,600
+100
429
$2.15K 0.01%
+16,900
430
$2.14K 0.01%
36,300
-10,100
431
$2.14K 0.01%
41,200
+6,300
432
$2.14K 0.01%
31,900
-2,900
433
$2.12K 0.01%
90,100
-25,100
434
$2.12K 0.01%
9,700
435
$2.11K 0.01%
146,300
-40,500
436
$2.1K 0.01%
48,900
+7,000
437
$2.08K 0.01%
+30,600
438
$2.06K 0.01%
18,300
+13,800
439
$2.04K 0.01%
+9,900
440
$2.04K 0.01%
45,300
-9,100
441
$2.04K 0.01%
43,400
-11,900
442
$2.03K 0.01%
49,200
-4,400
443
$2.03K 0.01%
23,200
+2,400
444
$2.02K 0.01%
60,100
-43,100
445
$2.02K 0.01%
15,000
-6,500
446
$2.02K 0.01%
17,300
-10,100
447
$2.02K 0.01%
81,200
+71,000
448
$2K 0.01%
11,200
-1,500
449
$2K 0.01%
24,700
+4,200
450
$1.99K 0.01%
83,600
+63,300
16 17
18
19 20