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
726
$792 0.01%
16,400
+9,200
727
$789 0.01%
8,800
+5,400
728
$788 0.01%
76,400
+26,500
729
$774 0.01%
176,000
-218,000
730
$773 0.01%
7,500
+4,700
731
$770 0.01%
7,900
-1,100
732
$770 0.01%
43,200
-600
733
$766 0.01%
4,800
-100
734
$764 0.01%
24,900
+4,200
735
$763 0.01%
38,200
-4,800
736
$757 0.01%
5,800
+200
737
$756 0.01%
5,100
-700
738
$754 0.01%
2,800
-5,800
739
$751 0.01%
+2,500
740
$748 0.01%
16,500
-900
741
$745 0.01%
5,010
+2,775
742
$743 0.01%
+4,500
743
$743 0.01%
13,500
+7,200
744
$741 0.01%
10,900
-500
745
$736 0.01%
30,100
-10,100
746
$736 0.01%
+11,400
747
$734 0.01%
39,300
-2,800
748
$731 0.01%
10,700
749
$727 0.01%
+9,600
750
$725 ﹤0.01%
12,900
-5,000
28 29
30
31 32