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
851
$503 ﹤0.01%
14,600
+900
852
$503 ﹤0.01%
+24,800
853
$503 ﹤0.01%
+36,100
854
$499 ﹤0.01%
59,000
-94,100
855
$497 ﹤0.01%
4,200
-4,800
856
$496 ﹤0.01%
+13,700
857
$492 ﹤0.01%
8,800
+3,200
858
$492 ﹤0.01%
+23,000
859
$490 ﹤0.01%
+5,400
860
$490 ﹤0.01%
71,100
+12,500
861
$489 ﹤0.01%
32,200
-6,800
862
$489 ﹤0.01%
33,500
-43,700
863
$488 ﹤0.01%
91,500
-8,600
864
$486 ﹤0.01%
+2,600
865
$486 ﹤0.01%
+3,000
866
$486 ﹤0.01%
+11,700
867
$484 ﹤0.01%
3,800
+100
868
$479 ﹤0.01%
18,070
+1,490
869
$475 ﹤0.01%
+16,000
870
$475 ﹤0.01%
+8,000
871
$474 ﹤0.01%
41,300
-17,497
872
$472 ﹤0.01%
40,900
-4,600
873
$471 ﹤0.01%
3,400
-10,400
874
$471 ﹤0.01%
+4,000
875
$469 ﹤0.01%
27,700
-1,200
33 34
35
36 37