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
576
$1.27K 0.01%
9,800
+300
577
$1.27K 0.01%
42,700
-3,400
578
$1.27K 0.01%
5,200
+3,900
579
$1.27K 0.01%
10,300
-2,900
580
$1.26K 0.01%
44,300
+8,800
581
$1.26K 0.01%
68,100
+24,600
582
$1.26K 0.01%
17,400
+4,100
583
$1.25K 0.01%
3,000
584
$1.24K 0.01%
79,000
-25,500
585
$1.23K 0.01%
17,900
-12,800
586
$1.23K 0.01%
2,300
-400
587
$1.23K 0.01%
12,300
588
$1.23K 0.01%
13,800
589
$1.23K 0.01%
72,900
-61,900
590
$1.22K 0.01%
10,000
+1,100
591
$1.22K 0.01%
29,100
+12,800
592
$1.21K 0.01%
+53,600
593
$1.21K 0.01%
5,000
+300
594
$1.21K 0.01%
+11,700
595
$1.21K 0.01%
10,000
596
$1.21K 0.01%
14,700
+9,100
597
$1.21K 0.01%
14,600
-3,900
598
$1.21K 0.01%
12,000
-700
599
$1.21K 0.01%
+8,600
600
$1.2K 0.01%
15,100
+2,500
22 23
24
25 26