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
476
$1.74K 0.01%
15,700
-3,390
477
$1.74K 0.01%
149,200
-58,100
478
$1.74K 0.01%
94,200
-71,500
479
$1.74K 0.01%
8,200
+2,600
480
$1.73K 0.01%
20,600
+200
481
$1.73K 0.01%
15,600
-100
482
$1.71K 0.01%
59,000
-51,000
483
$1.69K 0.01%
11,800
-2,800
484
$1.68K 0.01%
21,800
485
$1.68K 0.01%
35,500
-1,900
486
$1.67K 0.01%
13,100
+6,500
487
$1.65K 0.01%
20,500
+600
488
$1.65K 0.01%
36,600
+2,500
489
$1.65K 0.01%
49,000
-28,300
490
$1.64K 0.01%
50,100
+23,600
491
$1.64K 0.01%
15,200
-10,000
492
$1.64K 0.01%
34,700
+17,800
493
$1.63K 0.01%
155,400
-8,600
494
$1.63K 0.01%
9,100
495
$1.63K 0.01%
15,200
-11,400
496
$1.62K 0.01%
39,700
+19,900
497
$1.62K 0.01%
31,200
-25,300
498
$1.61K 0.01%
65,000
-33,800
499
$1.61K 0.01%
22,300
-1,100
500
$1.6K 0.01%
26,400
-12,100
18 19
20
21 22