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
451
$1.98K 0.01%
79,100
+14,400
452
$1.97K 0.01%
14,200
-1,200
453
$1.96K 0.01%
14,700
+5,000
454
$1.95K 0.01%
63,500
-7,100
455
$1.94K 0.01%
7,800
+200
456
$1.93K 0.01%
91,300
+3,900
457
$1.93K 0.01%
42,600
-1,267
458
$1.91K 0.01%
72,800
-1,700
459
$1.91K 0.01%
9,100
-1,400
460
$1.9K 0.01%
+120,500
461
$1.9K 0.01%
38,000
+11,800
462
$1.84K 0.01%
+74,400
463
$1.84K 0.01%
17,900
+10,600
464
$1.82K 0.01%
35,900
-1,600
465
$1.8K 0.01%
67,000
+12,100
466
$1.8K 0.01%
87,700
-24,500
467
$1.79K 0.01%
17,600
+600
468
$1.78K 0.01%
26,800
-6,655
469
$1.78K 0.01%
54,600
+2,200
470
$1.77K 0.01%
43,300
+1,400
471
$1.76K 0.01%
19,800
472
$1.75K 0.01%
53,810
+33,771
473
$1.75K 0.01%
5,200
-2,400
474
$1.75K 0.01%
5,900
+1,300
475
$1.75K 0.01%
6,600
+300
17 18
19
20 21