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
126
$23.6K 0.16%
167,600
127
$22.9K 0.16%
401,400
-30,700
128
$22.9K 0.16%
170,800
129
$22.9K 0.16%
323,500
+73,200
130
$22.7K 0.15%
264,633
+10,200
131
$22.6K 0.15%
86,800
132
$22.5K 0.15%
109,100
133
$22.5K 0.15%
67,800
134
$22.4K 0.15%
494,500
-271,200
135
$21.8K 0.15%
81,400
136
$21.7K 0.15%
381,000
+82,100
137
$21.7K 0.15%
191,100
138
$21.6K 0.15%
915,440
+588,800
139
$21.5K 0.15%
83,600
140
$21.2K 0.15%
567,300
141
$21.1K 0.14%
195,300
+134,100
142
$21.1K 0.14%
+158,400
143
$20.7K 0.14%
95,900
144
$20.5K 0.14%
212,300
145
$20.3K 0.14%
+121,800
146
$20.2K 0.14%
100,400
-27,200
147
$20.1K 0.14%
393,586
+33,800
148
$20K 0.14%
387,600
149
$19.9K 0.14%
419,600
+49,300
150
$19.9K 0.14%
320,000
4 5
6
7 8