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
526
$1.47K 0.01%
7,000
-200
527
$1.47K 0.01%
41,900
+11,700
528
$1.46K 0.01%
43,800
+12,600
529
$1.45K 0.01%
14,000
+11,500
530
$1.45K 0.01%
35,100
-9,000
531
$1.45K 0.01%
19,562
+9,501
532
$1.44K 0.01%
30,100
-67,500
533
$1.44K 0.01%
15,100
+900
534
$1.44K 0.01%
9,300
-5,000
535
$1.43K 0.01%
106,600
+100
536
$1.43K 0.01%
83,900
+5,300
537
$1.42K 0.01%
65,100
538
$1.41K 0.01%
15,700
+12,800
539
$1.41K 0.01%
17,300
+6,400
540
$1.41K 0.01%
33,600
-200
541
$1.41K 0.01%
16,300
-2,400
542
$1.4K 0.01%
10,300
+2,100
543
$1.4K 0.01%
40,400
+16,600
544
$1.4K 0.01%
5,900
-4,100
545
$1.39K 0.01%
23,900
546
$1.39K 0.01%
5,600
-200
547
$1.39K 0.01%
55,800
-46,200
548
$1.38K 0.01%
8,800
-10,500
549
$1.37K 0.01%
48,200
-3,800
550
$1.36K 0.01%
+17,700
20 21
22
23 24