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
1076
$140 ﹤0.01%
19,900
+2,300
1077
$137 ﹤0.01%
14,600
+2,200
1078
$135 ﹤0.01%
14,900
+3,400
1079
$128 ﹤0.01%
+14,400
1080
$127 ﹤0.01%
+813
1081
$117 ﹤0.01%
+23,700
1082
$114 ﹤0.01%
45,400
+33,500
1083
$109 ﹤0.01%
+860
1084
$105 ﹤0.01%
+11,500
1085
$102 ﹤0.01%
11,200
+100
1086
$102 ﹤0.01%
+10,400
1087
$93 ﹤0.01%
1,422
+505
1088
$92 ﹤0.01%
+24,500
1089
$88 ﹤0.01%
11,700
-8,500
1090
$84 ﹤0.01%
+258
1091
$82 ﹤0.01%
+13,500
1092
$76 ﹤0.01%
+20,600
1093
$76 ﹤0.01%
+11,500
1094
$76 ﹤0.01%
+10,200
1095
$65 ﹤0.01%
+14,000
1096
$54 ﹤0.01%
13,800
+2,000
1097
$45 ﹤0.01%
16,500
-14,300
1098
– –
-4,280
1099
– –
-38,200
1100
– –
-210,000
42 43
44
45 46