VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.9B
AUM Growth
–
Holding
1,032
Top Buys
| 1 | +$194M | |
| 2 | +$129M | |
| 3 | +$120M | |
| 4 |
Johnson & Johnson
JNJ
|
+$120M |
| 5 |
AT&T
T
|
+$83.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $194M | 2.81% |
+7,119,612
|
|
||
2
Microsoft
MSFT
$3.58T
| $129M | 1.87% |
+2,338,446
|
|
||
3
Exxon Mobil
XOM
$580B
| $120M | 1.74% |
+1,441,205
|
|
||
|
4
Johnson & Johnson
JNJ
$549B
| $120M | 1.74% |
+1,107,597
|
|
||
|
5
AT&T
T
$171B
| $83.7M | 1.21% |
+2,827,476
|
|
||
6
GE Aerospace
GE
$307B
| $81.4M | 1.18% |
+534,140
|
|
||
7
Meta Platforms (Facebook)
META
$1.69T
| $80.9M | 1.17% |
+709,115
|
|
||
8
Wells Fargo
WFC
$272B
| $79.1M | 1.15% |
+1,636,640
|
|
||
9
Verizon
VZ
$166B
| $77.4M | 1.12% |
+1,431,676
|
|
||
10
Chevron
CVX
$340B
| $77.3M | 1.12% |
+810,333
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $74.2M | 1.07% |
+523,030
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.06T
| $73.4M | 1.06% |
+1,971,600
|
|
||
13
Amazon
AMZN
$2.6T
| $62.7M | 0.91% |
+2,113,220
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.05T
| $62M | 0.9% |
+1,624,480
|
|
||
15
Simon Property Group
SPG
$60B
| $60.4M | 0.87% |
+290,594
|
|
||
16
JPMorgan Chase
JPM
$811B
| $59.8M | 0.87% |
+1,009,547
|
|
||
17
Home Depot
HD
$374B
| $59.3M | 0.86% |
+444,658
|
|
||
18
Intel
INTC
$244B
| $58M | 0.84% |
+1,793,018
|
|
||
19
Walt Disney
DIS
$194B
| $55.2M | 0.8% |
+555,955
|
|
||
20
McDonald's
MCD
$223B
| $53.5M | 0.77% |
+425,489
|
|
||
21
Altria Group
MO
$106B
| $50.9M | 0.74% |
+811,692
|
|
||
22
Comcast
CMCSA
$104B
| $50.6M | 0.73% |
+1,657,228
|
|
||
23
Visa
V
$630B
| $50.1M | 0.73% |
+654,661
|
|
||
24
PepsiCo
PEP
$203B
| $49.7M | 0.72% |
+485,435
|
|
||
25
Cisco
CSCO
$312B
| $46.4M | 0.67% |
+1,630,508
|
|