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