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 29.55%
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
1151
– –
-2,600
1152
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-36,000
1153
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-3,900
1154
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-12,900
1155
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1156
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-3,700
1157
– –
-4,600
1158
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-10,000
1159
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-23,800
1160
– –
-4,400
1161
– –
-7,300
1162
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-4,100
1163
– –
-24,600
1164
– –
-8,400
1165
– –
-18,600
1166
– –
-15,000
1167
– –
-3,608
1168
– –
-42,067
1169
– –
-12,000
1170
– –
-5,600
1171
– –
-22,400
1172
– –
-22,400
1173
– –
-11,500
1174
– –
-14,000
1175
– –
-12,500
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