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
1001
$274 ﹤0.01%
+52,400
1002
$273 ﹤0.01%
+26,700
1003
$272 ﹤0.01%
2,000
-2,700
1004
$271 ﹤0.01%
+8,600
1005
$270 ﹤0.01%
2,100
+500
1006
$268 ﹤0.01%
6,100
-600
1007
$265 ﹤0.01%
+5,600
1008
$262 ﹤0.01%
+13,200
1009
$260 ﹤0.01%
47,200
+15,800
1010
$253 ﹤0.01%
111,800
-47,000
1011
$253 ﹤0.01%
+8,300
1012
$253 ﹤0.01%
30,100
-60,000
1013
$249 ﹤0.01%
5,100
+700
1014
$248 ﹤0.01%
8,700
-15,200
1015
$248 ﹤0.01%
7,000
+300
1016
$244 ﹤0.01%
+8,300
1017
$244 ﹤0.01%
+4,800
1018
$243 ﹤0.01%
3,000
-600
1019
$242 ﹤0.01%
1,500
-4,600
1020
$242 ﹤0.01%
5,700
-8,300
1021
$238 ﹤0.01%
+47,628
1022
$236 ﹤0.01%
4,900
-5,600
1023
$236 ﹤0.01%
+5,500
1024
$232 ﹤0.01%
+13,900
1025
$228 ﹤0.01%
6,600
+200
39 40
41
42 43