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
1051
$206 ﹤0.01%
+13,000
1052
$205 ﹤0.01%
3,900
-9,400
1053
$205 ﹤0.01%
+26,200
1054
$203 ﹤0.01%
+6,900
1055
$202 ﹤0.01%
2,200
-6,400
1056
$202 ﹤0.01%
+4,200
1057
$201 ﹤0.01%
+4,600
1058
$201 ﹤0.01%
+9,300
1059
$201 ﹤0.01%
333
+110
1060
$200 ﹤0.01%
38,700
+8,000
1061
$200 ﹤0.01%
+54,800
1062
$199 ﹤0.01%
504
-160
1063
$199 ﹤0.01%
10,600
1064
$199 ﹤0.01%
14,200
-800
1065
$185 ﹤0.01%
+12,000
1066
$182 ﹤0.01%
+13,500
1067
$181 ﹤0.01%
16,000
+3,600
1068
$172 ﹤0.01%
+3,700
1069
$168 ﹤0.01%
22,000
-23,700
1070
$163 ﹤0.01%
+10,400
1071
$150 ﹤0.01%
8,200
-14,075
1072
$147 ﹤0.01%
+21,400
1073
$143 ﹤0.01%
40,000
-5,300
1074
$141 ﹤0.01%
+400
1075
$140 ﹤0.01%
+16,400
41 42
43
44 45