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
976
$315 ﹤0.01%
+9,600
977
$314 ﹤0.01%
10,700
978
$314 ﹤0.01%
+9,800
979
$313 ﹤0.01%
+3,600
980
$313 ﹤0.01%
5,600
-22,400
981
$311 ﹤0.01%
+14,800
982
$308 ﹤0.01%
18,200
+4,700
983
$306 ﹤0.01%
2,500
-1,900
984
$302 ﹤0.01%
+33,400
985
$301 ﹤0.01%
+18,700
986
$300 ﹤0.01%
21,100
+2,700
987
$298 ﹤0.01%
+7,000
988
$297 ﹤0.01%
6,700
+100
989
$297 ﹤0.01%
9,500
-1,000
990
$296 ﹤0.01%
+11,200
991
$292 ﹤0.01%
+8,100
992
$291 ﹤0.01%
+4,300
993
$290 ﹤0.01%
4,900
-2,000
994
$289 ﹤0.01%
6,700
-600
995
$288 ﹤0.01%
+6,000
996
$287 ﹤0.01%
11,876
+4,700
997
$286 ﹤0.01%
37,100
-24,500
998
$279 ﹤0.01%
+2,700
999
$277 ﹤0.01%
2,873
-5,280
1000
$276 ﹤0.01%
9,800
+1,000
38 39
40
41 42