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
1026
$228 ﹤0.01%
+5,800
1027
$227 ﹤0.01%
4,800
-8,100
1028
$226 ﹤0.01%
+8,600
1029
$225 ﹤0.01%
+3,900
1030
$224 ﹤0.01%
32,200
+21,800
1031
$224 ﹤0.01%
1,900
-1,000
1032
$223 ﹤0.01%
+4,200
1033
$221 ﹤0.01%
20,000
+5,500
1034
$221 ﹤0.01%
5,600
-2,500
1035
$220 ﹤0.01%
+4,300
1036
$219 ﹤0.01%
+13,700
1037
$219 ﹤0.01%
7,200
-4,500
1038
$217 ﹤0.01%
+3,700
1039
$217 ﹤0.01%
+2,700
1040
$217 ﹤0.01%
+22,700
1041
$213 ﹤0.01%
4,800
+500
1042
$213 ﹤0.01%
+5,000
1043
$213 ﹤0.01%
+7,670
1044
$213 ﹤0.01%
+10,200
1045
$212 ﹤0.01%
+6,100
1046
$210 ﹤0.01%
+9,200
1047
$209 ﹤0.01%
8,400
-2,700
1048
$209 ﹤0.01%
+1,500
1049
$209 ﹤0.01%
+5,600
1050
$206 ﹤0.01%
+12,300
40 41
42
43 44