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
101
$28.2K 0.19%
180,000
102
$28.1K 0.19%
47,200
+35,000
103
$27.7K 0.19%
487,600
-9,900
104
$27.6K 0.19%
108,700
105
$27.5K 0.19%
174,900
106
$27.5K 0.19%
295,300
-143,400
107
$27.3K 0.19%
105,800
108
$27.3K 0.19%
167,000
-27,100
109
$27.3K 0.19%
73,700
110
$27.1K 0.19%
250,800
111
$26.2K 0.18%
396,500
-2,600
112
$26.1K 0.18%
96,612
-815
113
$25.9K 0.18%
683,600
114
$25.9K 0.18%
38,700
115
$25.9K 0.18%
166,989
116
$25.7K 0.18%
194,600
117
$25.3K 0.17%
133,900
118
$25.2K 0.17%
174,001
119
$24.9K 0.17%
37,900
-1,400
120
$24.4K 0.17%
73,100
121
$24.4K 0.17%
400,500
-15,900
122
$24.3K 0.17%
249,800
-1,700
123
$24.2K 0.17%
426,300
124
$24K 0.16%
498,020
+33,700
125
$23.9K 0.16%
209,400
-6,400
3 4
5
6 7