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
201
$12.6K 0.09%
295,700
+280,000
202
$12.5K 0.09%
+28,900
203
$12.4K 0.08%
107,200
-114,600
204
$12.2K 0.08%
+104,913
205
$12.1K 0.08%
157,700
-106,500
206
$11.9K 0.08%
79,300
207
$11.8K 0.08%
46,800
208
$11.8K 0.08%
541,234
+318,334
209
$11.7K 0.08%
39,200
210
$11.6K 0.08%
313,900
211
$11.6K 0.08%
105,900
212
$11.5K 0.08%
662,623
-160,900
213
$11.5K 0.08%
166,400
+800
214
$11.4K 0.08%
194,800
215
$11.4K 0.08%
546,900
216
$11.3K 0.08%
254,400
-103,600
217
$11.3K 0.08%
107,300
218
$11.2K 0.08%
25,600
219
$11.1K 0.08%
150,700
-137,900
220
$10.8K 0.07%
197,393
+33,000
221
$10.6K 0.07%
119,800
222
$10.6K 0.07%
432,500
+7,500
223
$10.5K 0.07%
13,900
-1,900
224
$10.5K 0.07%
46,300
-11,700
225
$10.4K 0.07%
156,500
+41,000
7 8
9
10 11