VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$83.6K 0.57%
201,400
27
$76.1K 0.52%
588,200
-12,500
28
$75.5K 0.52%
119,600
29
$74.7K 0.51%
396,600
30
$74.6K 0.51%
344,200
31
$74.1K 0.51%
376,700
32
$74K 0.51%
1,541,800
33
$73.9K 0.5%
1,092,700
34
$73.6K 0.5%
1,526,700
+114,900
35
$72.1K 0.49%
1,221,596
-55,100
36
$69.6K 0.48%
76,038
-7,000
37
$66.7K 0.45%
187,600
-400
38
$66.1K 0.45%
300,900
-5,800
39
$64.8K 0.44%
381,800
-51,700
40
$64.5K 0.44%
1,280,906
+250,000
41
$63.9K 0.44%
276,300
-300
42
$63.9K 0.44%
170,654
-4,300
43
$62K 0.42%
571,300
44
$60.6K 0.41%
71,600
+6,700
45
$59.9K 0.41%
577,100
46
$59.6K 0.41%
498,600
47
$59.4K 0.41%
970,004
-400
48
$58.6K 0.4%
327,200
49
$58.3K 0.4%
888,870
-15,500
50
$57.7K 0.39%
101,700
-600
1
2
3 4 5