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
751
$723 ﹤0.01%
13,900
+8,700
752
$721 ﹤0.01%
+10,100
753
$720 ﹤0.01%
150,300
+2,300
754
$717 ﹤0.01%
30,700
+3,700
755
$713 ﹤0.01%
3,100
+700
756
$711 ﹤0.01%
20,400
+800
757
$699 ﹤0.01%
12,700
+6,600
758
$693 ﹤0.01%
13,700
+1,000
759
$691 ﹤0.01%
+42,700
760
$690 ﹤0.01%
+11,400
761
$690 ﹤0.01%
6,300
-400
762
$689 ﹤0.01%
15,500
+1,300
763
$688 ﹤0.01%
+1,000
764
$688 ﹤0.01%
11,586
+6,076
765
$688 ﹤0.01%
+21,000
766
$683 ﹤0.01%
10,600
-8,100
767
$679 ﹤0.01%
+8,600
768
$675 ﹤0.01%
10,100
+2,900
769
$675 ﹤0.01%
31,800
-2,800
770
$674 ﹤0.01%
6,100
+1,600
771
$671 ﹤0.01%
19,300
-9,100
772
$670 ﹤0.01%
78,600
+4,600
773
$670 ﹤0.01%
25,300
-17,300
774
$669 ﹤0.01%
1,525
775
$666 ﹤0.01%
4,700
+1,200
29 30
31
32 33