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