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
676
$942 0.01%
15,600
-5,100
677
$936 0.01%
44,600
+28,800
678
$931 0.01%
4,500
+300
679
$930 0.01%
68,700
-27,900
680
$930 0.01%
9,100
+600
681
$930 0.01%
7,900
+200
682
$928 0.01%
+5,200
683
$926 0.01%
33,700
-300
684
$924 0.01%
15,600
+3,200
685
$921 0.01%
15,800
+5,200
686
$912 0.01%
16,200
687
$910 0.01%
26,100
-741,800
688
$910 0.01%
6,600
+1,900
689
$908 0.01%
4,600
+2,300
690
$908 0.01%
43,800
+18,800
691
$908 0.01%
19,800
+6,400
692
$905 0.01%
20,000
+9,700
693
$902 0.01%
+65,600
694
$900 0.01%
+12,800
695
$899 0.01%
17,800
+2,300
696
$897 0.01%
+11,900
697
$894 0.01%
32,700
-17,400
698
$893 0.01%
167,200
-16,600
699
$890 0.01%
109,500
-26,400
700
$883 0.01%
17,800
-3,800
26 27
28
29 30