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
701
$882 0.01%
36,700
-12,500
702
$879 0.01%
20,875
+500
703
$878 0.01%
37,600
+200
704
$874 0.01%
26,600
-4,400
705
$872 0.01%
57,000
-25,000
706
$869 0.01%
23,700
-6,000
707
$864 0.01%
5,000
-5,500
708
$851 0.01%
30,000
709
$850 0.01%
15,840
-15,070
710
$850 0.01%
11,100
+600
711
$848 0.01%
4,200
+500
712
$847 0.01%
+24,700
713
$844 0.01%
34,230
-1,467
714
$837 0.01%
+12,000
715
$831 0.01%
7,900
-1,300
716
$829 0.01%
37,900
+200
717
$828 0.01%
8,800
-10,200
718
$827 0.01%
+35,825
719
$812 0.01%
20,400
+2,100
720
$809 0.01%
3,300
-1,300
721
$809 0.01%
14,100
+8,500
722
$808 0.01%
+7,800
723
$808 0.01%
54,900
-18,200
724
$796 0.01%
4,100
+100
725
$794 0.01%
15,500
-3,600
27 28
29
30 31