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
876
$468 ﹤0.01%
3,000
+900
877
$468 ﹤0.01%
26,300
+900
878
$465 ﹤0.01%
+10,600
879
$463 ﹤0.01%
96,200
-12,400
880
$461 ﹤0.01%
+11,900
881
$461 ﹤0.01%
66,600
+19,800
882
$460 ﹤0.01%
+7,700
883
$456 ﹤0.01%
+26,300
884
$449 ﹤0.01%
+10,800
885
$446 ﹤0.01%
16,800
886
$445 ﹤0.01%
5,200
-1,300
887
$441 ﹤0.01%
+3,500
888
$441 ﹤0.01%
+9,700
889
$441 ﹤0.01%
28,100
-9,700
890
$438 ﹤0.01%
+19,700
891
$437 ﹤0.01%
14,600
+800
892
$436 ﹤0.01%
+19,400
893
$434 ﹤0.01%
+4,650
894
$433 ﹤0.01%
+30,800
895
$432 ﹤0.01%
+1,615
896
$432 ﹤0.01%
+54,700
897
$428 ﹤0.01%
12,300
-16,300
898
$427 ﹤0.01%
20,600
+7,000
899
$426 ﹤0.01%
1,700
+100
900
$424 ﹤0.01%
2,120
-1,755
34 35
36
37 38