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
601
$1.2K 0.01%
5,800
-6,400
602
$1.2K 0.01%
6,100
+100
603
$1.19K 0.01%
24,200
-400
604
$1.19K 0.01%
71,900
-6,000
605
$1.19K 0.01%
35,000
+8,000
606
$1.19K 0.01%
7,400
+800
607
$1.19K 0.01%
15,300
+3,100
608
$1.18K 0.01%
22,800
-7,700
609
$1.18K 0.01%
+10,800
610
$1.18K 0.01%
138,300
-56,100
611
$1.18K 0.01%
+64,800
612
$1.18K 0.01%
15,300
+1,200
613
$1.18K 0.01%
15,200
+500
614
$1.18K 0.01%
6,800
+5,600
615
$1.17K 0.01%
+11,100
616
$1.17K 0.01%
35,900
-1,200
617
$1.17K 0.01%
13,900
+1,600
618
$1.17K 0.01%
20,400
+7,500
619
$1.17K 0.01%
8,000
+1,200
620
$1.16K 0.01%
32,100
+1,100
621
$1.16K 0.01%
20,700
-1,700
622
$1.16K 0.01%
77,000
+1,000
623
$1.16K 0.01%
72,400
+5,200
624
$1.15K 0.01%
23,300
+300
625
$1.15K 0.01%
11,500
+4,900
23 24
25
26 27