VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
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 29.54%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-150,300
1127
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-130,000
1128
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-21,800
1129
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-178,000
1130
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-2,000
1131
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-3,800
1132
– –
-9,470
1133
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-44,000
1134
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-48,800
1135
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-5,500
1136
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-95,800
1137
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-12,300
1138
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-23,800
1139
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-16,100
1140
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-42,700
1141
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-501
1142
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1143
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1144
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1145
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1146
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-14,800
1147
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-3,200
1148
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-1,073
1149
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-10,500
1150
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-15,200
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