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
776
$665 ﹤0.01%
+14,500
777
$662 ﹤0.01%
9,400
+5,000
778
$659 ﹤0.01%
43,300
+19,700
779
$655 ﹤0.01%
30,900
+20,000
780
$654 ﹤0.01%
7,200
+3,500
781
$653 ﹤0.01%
3,000
+1,400
782
$642 ﹤0.01%
9,400
+100
783
$642 ﹤0.01%
4,600
-2,300
784
$640 ﹤0.01%
52,800
-72,800
785
$640 ﹤0.01%
24,300
-38,600
786
$637 ﹤0.01%
+10,600
787
$637 ﹤0.01%
38,000
-3,400
788
$636 ﹤0.01%
+8,800
789
$629 ﹤0.01%
18,653
-4,379
790
$624 ﹤0.01%
183,400
+2,900
791
$621 ﹤0.01%
12,900
-4,500
792
$618 ﹤0.01%
7,700
-2,700
793
$617 ﹤0.01%
9,900
+2,900
794
$612 ﹤0.01%
+13,296
795
$609 ﹤0.01%
+11,100
796
$608 ﹤0.01%
+16,600
797
$604 ﹤0.01%
22,300
-7,800
798
$601 ﹤0.01%
36,800
+3,700
799
$595 ﹤0.01%
+3,300
800
$591 ﹤0.01%
8,600
-700
30 31
32
33 34