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
151
$19.7K 0.13%
91,300
-30,500
152
$19.7K 0.13%
435,700
153
$19.6K 0.13%
109,700
-21,700
154
$19.5K 0.13%
328,600
155
$19.4K 0.13%
155,968
+6,748
156
$19.3K 0.13%
+641,100
157
$19K 0.13%
278,100
158
$19K 0.13%
121,300
159
$18.4K 0.13%
744,456
-52,900
160
$18.3K 0.12%
157,000
-34,600
161
$18K 0.12%
10,600
-300
162
$17.9K 0.12%
343,400
+78,100
163
$17.8K 0.12%
50,700
-3,700
164
$17.8K 0.12%
232,800
165
$17.8K 0.12%
266,900
-439,200
166
$17.7K 0.12%
79,200
+600
167
$17.7K 0.12%
200,100
+600
168
$17.2K 0.12%
362,500
-2,800
169
$17.2K 0.12%
571,000
-73,300
170
$17.2K 0.12%
74,783
-87,100
171
$17K 0.12%
268,300
172
$17K 0.12%
92,200
-6,200
173
$16.4K 0.11%
87,200
174
$16.4K 0.11%
190,000
175
$16.3K 0.11%
145,900
-54,800
5 6
7
8 9