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
76
$42.1K 0.29%
482,700
+171,600
77
$41.9K 0.29%
311,800
78
$41.8K 0.29%
628,000
+448,000
79
$41.8K 0.29%
73,800
-1,200
80
$41.2K 0.28%
441,300
81
$41.2K 0.28%
685,600
+500,000
82
$40.2K 0.27%
245,922
83
$38.8K 0.27%
825,000
84
$37.9K 0.26%
80,400
85
$37.2K 0.25%
424,700
-11,000
86
$35.5K 0.24%
608,400
-7,400
87
$35.5K 0.24%
587,810
88
$34.8K 0.24%
16,600
89
$34.2K 0.23%
196,600
90
$33.7K 0.23%
98,200
91
$33.6K 0.23%
874,600
+28,400
92
$32.4K 0.22%
183,017
-30,400
93
$31.4K 0.21%
438,959
+77,182
94
$30.4K 0.21%
50,500
+21,400
95
$29.6K 0.2%
664,604
+33,400
96
$29.5K 0.2%
216,900
+195,000
97
$29.3K 0.2%
250,016
98
$29.1K 0.2%
44,600
99
$28.8K 0.2%
188,300
-4,500
100
$28.6K 0.2%
98,023
+902
2 3
4
5 6