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
176
$16K 0.11%
179,900
177
$15.9K 0.11%
91,412
178
$15.6K 0.11%
327,000
-65,000
179
$15.6K 0.11%
+375,000
180
$15.5K 0.11%
193,480
+8,985
181
$15.4K 0.11%
262,400
-33,600
182
$15.4K 0.1%
935,543
-90,200
183
$15.1K 0.1%
161,700
-6,900
184
$15.1K 0.1%
165,204
-44,577
185
$15.1K 0.1%
166,687
+2,700
186
$15K 0.1%
634,000
-36,900
187
$14.9K 0.1%
+110,000
188
$14.1K 0.1%
103,200
-38,400
189
$13.7K 0.09%
29,200
-4,700
190
$13.7K 0.09%
99,000
-2,000
191
$13.6K 0.09%
60,900
+1,400
192
$13.6K 0.09%
64,600
+21,000
193
$13.3K 0.09%
441,600
-65,300
194
$13.3K 0.09%
122,500
195
$13.3K 0.09%
79,600
+14,100
196
$13.2K 0.09%
275,659
197
$13.2K 0.09%
223,900
198
$12.8K 0.09%
59,900
199
$12.7K 0.09%
50,600
200
$12.6K 0.09%
45,500
6 7
8
9 10