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
651
$1.06K 0.01%
48,400
+3,300
652
$1.06K 0.01%
+42,100
653
$1.05K 0.01%
11,100
-800
654
$1.04K 0.01%
15,355
-871
655
$1.04K 0.01%
4,400
+300
656
$1.04K 0.01%
77,900
-22,900
657
$1.04K 0.01%
+28,500
658
$1.03K 0.01%
9,700
+800
659
$1.03K 0.01%
41,800
+14,200
660
$1.03K 0.01%
129,000
661
$1.02K 0.01%
34,500
-1,700
662
$1K 0.01%
15,000
+7,600
663
$1K 0.01%
10,800
+1,900
664
$1K 0.01%
9,500
+300
665
$1K 0.01%
14,100
+1,500
666
$992 0.01%
19,106
-15,964
667
$991 0.01%
61,600
-9,500
668
$988 0.01%
31,000
-7,000
669
$978 0.01%
55,000
-2,500
670
$974 0.01%
7,100
+1,500
671
$971 0.01%
56,200
-4,700
672
$966 0.01%
3,500
+300
673
$963 0.01%
+10,600
674
$963 0.01%
5,400
+800
675
$962 0.01%
11,400
+300
25 26
27
28 29