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
1101
– –
-9,700
1102
– –
-30,932
1103
– –
-9,400
1104
– –
-37,900
1105
– –
-269,800
1106
– –
-10,800
1107
– –
-18,800
1108
– –
-4,300
1109
– –
-24,200
1110
– –
-1,000
1111
– –
-150,300
1112
– –
-130,000
1113
– –
-21,800
1114
– –
-178,000
1115
– –
-2,000
1116
– –
-3,800
1117
– –
-9,470
1118
– –
-14,000
1119
– –
-44,000
1120
– –
-48,800
1121
– –
-5,500
1122
– –
-95,800
1123
– –
-12,300
1124
– –
-23,800
1125
– –
-16,100
43 44
45
46 47