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
901
$424 ﹤0.01%
+23,500
902
$420 ﹤0.01%
4,500
-800
903
$420 ﹤0.01%
26,700
-16,300
904
$417 ﹤0.01%
+8,700
905
$415 ﹤0.01%
7,700
-2,400
906
$410 ﹤0.01%
+1,200
907
$407 ﹤0.01%
25,500
-38,100
908
$406 ﹤0.01%
+5,300
909
$406 ﹤0.01%
17,000
+2,300
910
$405 ﹤0.01%
35,800
-2,200
911
$404 ﹤0.01%
+800
912
$403 ﹤0.01%
3,200
+1,000
913
$403 ﹤0.01%
23,500
-7,200
914
$401 ﹤0.01%
+10,300
915
$397 ﹤0.01%
+3,700
916
$396 ﹤0.01%
8,600
+200
917
$393 ﹤0.01%
4,400
-2,700
918
$391 ﹤0.01%
25,100
+3,800
919
$390 ﹤0.01%
+11,800
920
$385 ﹤0.01%
+1,900
921
$384 ﹤0.01%
+14,100
922
$384 ﹤0.01%
51,100
+5,900
923
$383 ﹤0.01%
33,900
-9,900
924
$379 ﹤0.01%
+9,700
925
$378 ﹤0.01%
1,200
+200
35 36
37
38 39