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
926
$376 ﹤0.01%
38,800
+500
927
$375 ﹤0.01%
4,000
-5,200
928
$375 ﹤0.01%
19,800
+3,600
929
$374 ﹤0.01%
1,500
-7,500
930
$373 ﹤0.01%
+17,300
931
$372 ﹤0.01%
14,500
+3,400
932
$371 ﹤0.01%
7,500
-3,400
933
$371 ﹤0.01%
11,100
-2,400
934
$368 ﹤0.01%
9,100
-5,700
935
$368 ﹤0.01%
2,400
936
$367 ﹤0.01%
12,000
-1,900
937
$367 ﹤0.01%
12,600
-10,700
938
$366 ﹤0.01%
22,600
-100
939
$365 ﹤0.01%
28,800
-9,000
940
$359 ﹤0.01%
4,800
-7,900
941
$359 ﹤0.01%
10,500
+4,400
942
$356 ﹤0.01%
6,200
+1,000
943
$355 ﹤0.01%
9,700
+5,400
944
$351 ﹤0.01%
4,200
-9,500
945
$347 ﹤0.01%
+10,000
946
$346 ﹤0.01%
+7,600
947
$344 ﹤0.01%
3,800
+1,100
948
$343 ﹤0.01%
+5,932
949
$343 ﹤0.01%
1,000
950
$340 ﹤0.01%
+2,870
36 37
38
39 40