VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$57.6K 0.39%
150,700
52
$57.4K 0.39%
359,477
-6,500
53
$57.1K 0.39%
132,800
+55,000
54
$57K 0.39%
969,300
-56,400
55
$56.7K 0.39%
9,600
56
$54.4K 0.37%
401,953
57
$53.9K 0.37%
340,358
+100
58
$53.7K 0.37%
277,600
+237,000
59
$52.5K 0.36%
786,200
-2,500
60
$52.3K 0.36%
286,100
-93,600
61
$51.6K 0.35%
377,200
62
$50.3K 0.34%
1,219,880
63
$49.4K 0.34%
+295,700
64
$48.2K 0.33%
711,936
+180,000
65
$47.5K 0.32%
71,200
66
$47.4K 0.32%
532,700
67
$47.3K 0.32%
97,300
+44,300
68
$47.2K 0.32%
486,100
69
$47K 0.32%
130,900
+29,400
70
$47K 0.32%
101,300
71
$45.1K 0.31%
899,080
+260,000
72
$44.7K 0.3%
166,700
73
$44.6K 0.3%
310,200
-61,300
74
$43.9K 0.3%
462,300
75
$43.2K 0.3%
171,221
+67,500
1 2
3
4 5