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
951
$338 ﹤0.01%
+5,900
952
$338 ﹤0.01%
+16,100
953
$336 ﹤0.01%
+8,200
954
$336 ﹤0.01%
21,000
+7,300
955
$336 ﹤0.01%
+5,300
956
$336 ﹤0.01%
+17,700
957
$335 ﹤0.01%
8,300
+600
958
$334 ﹤0.01%
2,000
959
$334 ﹤0.01%
6,200
960
$333 ﹤0.01%
+2,800
961
$332 ﹤0.01%
7,800
-10,500
962
$325 ﹤0.01%
11,800
-2,900
963
$325 ﹤0.01%
4,900
-1,500
964
$325 ﹤0.01%
18,300
-8,200
965
$323 ﹤0.01%
15,000
-6,100
966
$322 ﹤0.01%
3,800
967
$321 ﹤0.01%
+34,700
968
$320 ﹤0.01%
8,300
969
$320 ﹤0.01%
9,080
-1,500
970
$319 ﹤0.01%
+8,300
971
$319 ﹤0.01%
10,100
+3,100
972
$318 ﹤0.01%
9,800
973
$317 ﹤0.01%
1,700
974
$316 ﹤0.01%
+4,000
975
$316 ﹤0.01%
+8,900
37 38
39
40 41