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
801
$590 ﹤0.01%
+23,300
802
$589 ﹤0.01%
23,100
-2,100
803
$588 ﹤0.01%
36,100
804
$587 ﹤0.01%
+4,000
805
$586 ﹤0.01%
33,500
-8,600
806
$582 ﹤0.01%
1,100
+300
807
$579 ﹤0.01%
+8,100
808
$579 ﹤0.01%
3,268
+2,663
809
$575 ﹤0.01%
20,000
+100
810
$571 ﹤0.01%
118,800
-25,900
811
$571 ﹤0.01%
8,400
+800
812
$570 ﹤0.01%
14,600
-6,100
813
$570 ﹤0.01%
36,006
+928
814
$569 ﹤0.01%
6,500
-3,800
815
$568 ﹤0.01%
22,700
+13,700
816
$568 ﹤0.01%
52,700
817
$567 ﹤0.01%
11,900
-11,000
818
$565 ﹤0.01%
7,100
+1,300
819
$563 ﹤0.01%
+10,800
820
$561 ﹤0.01%
8,600
+6,300
821
$559 ﹤0.01%
2,500
-5,100
822
$558 ﹤0.01%
6,400
-500
823
$558 ﹤0.01%
11,700
+600
824
$555 ﹤0.01%
9,100
-7,700
825
$555 ﹤0.01%
3,900
-1,300
31 32
33
34 35