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
1126
– –
-5,200
1127
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-10,200
1128
– –
-4,600
1129
– –
-42,700
1130
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-501
1131
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-5,500
1132
– –
-12,700
1133
– –
-100,900
1134
– –
-8,300
1135
– –
-14,800
1136
– –
-3,200
1137
– –
-1,073
1138
– –
-10,500
1139
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-15,200
1140
– –
-10,100
1141
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-5,200
1142
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-221,700
1143
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-795
1144
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-85,600
1145
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-6,800
1146
– –
-92,400
1147
– –
-323,000
1148
– –
-3,056
1149
– –
-30,600
1150
– –
-7,300
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