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
1
$1.2M 8.16%
10,700
+2,400
2
$864K 5.9%
+46,295
3
$568K 3.87%
3,197,400
-3,300
4
$553K 3.77%
+30,540
5
$537K 3.66%
1,595,600
6
$337K 2.3%
+13,165
7
$321K 2.19%
+10,679
8
$280K 1.91%
7,700
-16,382
9
$237K 1.62%
+21,683
10
$211K 1.44%
1,266,000
11
$210K 1.43%
1,448,000
12
$183K 1.25%
1,266,760
+16,000
13
$151K 1.03%
449,000
-34,700
14
$145K 0.99%
484,100
-6,900
15
$144K 0.99%
348,400
-1,300
16
$132K 0.9%
784,301
-16,800
17
$122K 0.83%
4,141,000
-145,000
18
$117K 0.8%
330,900
+40,800
19
$115K 0.78%
671,132
-275,000
20
$110K 0.75%
193,000
21
$109K 0.74%
216,280
22
$103K 0.7%
1,987,600
23
$90.9K 0.62%
1,457,700
24
$86.9K 0.59%
135,100
-53,800
25
$84.9K 0.58%
1,107,394
+150,000
1
2 3 4 5