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
626
$1.15K 0.01%
25,700
-2,900
627
$1.15K 0.01%
5,600
628
$1.14K 0.01%
9,800
+2,200
629
$1.14K 0.01%
46,200
630
$1.14K 0.01%
9,200
+2,600
631
$1.14K 0.01%
+23,100
632
$1.13K 0.01%
11,600
+5,100
633
$1.13K 0.01%
25,900
-15,500
634
$1.13K 0.01%
37,100
-11,100
635
$1.12K 0.01%
27,400
-78,500
636
$1.11K 0.01%
+16,800
637
$1.11K 0.01%
+7,100
638
$1.11K 0.01%
12,500
+2,300
639
$1.11K 0.01%
26,100
-100
640
$1.1K 0.01%
+20,000
641
$1.1K 0.01%
4,600
642
$1.09K 0.01%
9,000
-4,700
643
$1.09K 0.01%
15,100
-1,200
644
$1.08K 0.01%
+9,000
645
$1.08K 0.01%
25,600
-19,600
646
$1.08K 0.01%
24,900
-500
647
$1.08K 0.01%
8,300
-32,000
648
$1.07K 0.01%
11,600
+3,400
649
$1.06K 0.01%
38,200
-27,900
650
$1.06K 0.01%
76,000
+48,900
24 25
26
27 28