VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$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 | 12.26% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $194M | 2.81% | +1,779,903 | New | +$194M |
|
|
2
Microsoft
MSFT
$3.77T
| $129M | 1.87% | +2,338,446 | New | +$129M |
|
|
3
Exxon Mobil
XOM
$487B
| $120M | 1.74% | +1,441,205 | New | +$120M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $120M | 1.74% | +1,107,597 | New | +$120M |
|
|
5
AT&T
T
$209B
| $83.7M | 1.21% | +2,135,556 | New | +$83.7M |
|
6
GE Aerospace
GE
$292B
| $81.4M | 1.18% | +2,559,833 | New | +$81.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 1.17% | +709,115 | New | +$80.9M |
|
8
Wells Fargo
WFC
$263B
| $79.1M | 1.15% | +1,636,640 | New | +$79.1M |
|
9
Verizon
VZ
$186B
| $77.4M | 1.12% | +1,431,676 | New | +$77.4M |
|
10
Chevron
CVX
$324B
| $77.3M | 1.12% | +810,333 | New | +$77.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.2M | 1.07% | +523,030 | New | +$74.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 1.06% | +98,580 | New | +$73.4M |
|
13
Amazon
AMZN
$2.44T
| $62.7M | 0.91% | +105,661 | New | +$62.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 0.9% | +81,224 | New | +$62M |
|
15
Simon Property Group
SPG
$59B
| $60.4M | 0.87% | +290,594 | New | +$60.4M |
|
16
JPMorgan Chase
JPM
$829B
| $59.8M | 0.87% | +1,009,547 | New | +$59.8M |
|
17
Home Depot
HD
$405B
| $59.3M | 0.86% | +444,658 | New | +$59.3M |
|
18
Intel
INTC
$107B
| $58M | 0.84% | +1,793,018 | New | +$58M |
|
19
Walt Disney
DIS
$213B
| $55.2M | 0.8% | +555,955 | New | +$55.2M |
|
20
McDonald's
MCD
$224B
| $53.5M | 0.77% | +425,489 | New | +$53.5M |
|
21
Altria Group
MO
$113B
| $50.9M | 0.74% | +811,692 | New | +$50.9M |
|
22
Comcast
CMCSA
$125B
| $50.6M | 0.73% | +828,614 | New | +$50.6M |
|
23
Visa
V
$683B
| $50.1M | 0.73% | +654,661 | New | +$50.1M |
|
24
PepsiCo
PEP
$204B
| $49.7M | 0.72% | +485,435 | New | +$49.7M |
|
25
Cisco
CSCO
$274B
| $46.4M | 0.67% | +1,630,508 | New | +$46.4M |
|