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
826
$551 ﹤0.01%
6,800
+1,100
827
$545 ﹤0.01%
+9,400
828
$545 ﹤0.01%
+8,400
829
$544 ﹤0.01%
39,412
-8,625
830
$544 ﹤0.01%
8,700
-20,500
831
$543 ﹤0.01%
80,200
-12,400
832
$542 ﹤0.01%
21,400
+1,900
833
$539 ﹤0.01%
15,000
+1,200
834
$538 ﹤0.01%
2,200
+500
835
$537 ﹤0.01%
16,500
+5,800
836
$535 ﹤0.01%
1,800
-1,200
837
$532 ﹤0.01%
+14,700
838
$528 ﹤0.01%
+4,800
839
$526 ﹤0.01%
18,000
-5,300
840
$526 ﹤0.01%
25,800
-1,200
841
$525 ﹤0.01%
+1,600
842
$525 ﹤0.01%
+12,700
843
$519 ﹤0.01%
25,700
+11,100
844
$519 ﹤0.01%
+7,000
845
$518 ﹤0.01%
+11,400
846
$516 ﹤0.01%
80,700
+31,900
847
$515 ﹤0.01%
36,400
+800
848
$513 ﹤0.01%
14,500
+1,400
849
$513 ﹤0.01%
+3,900
850
$504 ﹤0.01%
22,100
-15,700
32 33
34
35 36