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
501
$1.59K 0.01%
13,300
-6,500
502
$1.59K 0.01%
24,300
-9,000
503
$1.58K 0.01%
+16,500
504
$1.57K 0.01%
47,050
-81,100
505
$1.56K 0.01%
12,900
+200
506
$1.56K 0.01%
+54,300
507
$1.55K 0.01%
84,900
508
$1.54K 0.01%
20,700
+500
509
$1.54K 0.01%
7,400
510
$1.54K 0.01%
9,800
+300
511
$1.54K 0.01%
12,500
+5,700
512
$1.53K 0.01%
4,900
+1,400
513
$1.53K 0.01%
35,900
-4,100
514
$1.52K 0.01%
34,000
-12,000
515
$1.52K 0.01%
10,000
-17,000
516
$1.52K 0.01%
34,800
517
$1.52K 0.01%
19,700
-25,200
518
$1.51K 0.01%
69,200
+32,900
519
$1.5K 0.01%
57,400
+4,400
520
$1.5K 0.01%
16,500
-1,800
521
$1.5K 0.01%
30,500
-12,200
522
$1.49K 0.01%
5,200
+100
523
$1.49K 0.01%
18,200
+2,200
524
$1.49K 0.01%
18,300
+500
525
$1.49K 0.01%
22,900
+8,300
19 20
21
22 23