VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.4M | |
| 2 | +$48.5M | |
| 3 | +$47.1M | |
| 4 |
Aptiv
APTV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$64.1M | |
| 3 | +$57.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$48M |
| 5 |
Lockheed Martin
LMT
|
+$40.7M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $991M | 6.43% |
5,312,390
+31,400
|
|
||
2
Microsoft
MSFT
$3.55T
| $886M | 5.75% |
1,710,300
+70,000
|
|
||
3
Apple
AAPL
$4.2T
| $875M | 5.68% |
3,437,940
-28,883
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $416M | 2.7% |
565,796
-11,000
|
|
||
5
Amazon
AMZN
$2.48T
| $400M | 2.6% |
1,823,600
-155,400
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $302M | 1.96% |
1,241,272
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.87T
| $241M | 1.57% |
991,500
+7,700
|
|
||
8
Broadcom
AVGO
$1.8T
| $241M | 1.56% |
729,710
+103,800
|
|
||
9
Johnson & Johnson
JNJ
$495B
| $215M | 1.39% |
1,158,903
+127,100
|
|
||
10
Tesla
TSLA
$1.49T
| $149M | 0.97% |
334,931
-42,600
|
|
||
11
Gilead Sciences
GILD
$155B
| $142M | 0.92% |
1,281,395
+3,900
|
|
||
12
Altria Group
MO
$98.1B
| $140M | 0.91% |
2,118,700
-38,400
|
|
||
|
13
JPMorgan Chase
JPM
$850B
| $130M | 0.85% |
413,538
-152,300
|
|
||
14
AT&T
T
$180B
| $127M | 0.82% |
4,494,203
+1,718,902
|
|
||
15
HCA Healthcare
HCA
$111B
| $127M | 0.82% |
297,300
+11,900
|
|
||
16
Merck
MRK
$254B
| $127M | 0.82% |
1,507,338
+52,100
|
|
||
17
VeriSign
VRSN
$23.2B
| $125M | 0.81% |
447,191
+17,600
|
|
||
18
Verizon
VZ
$171B
| $121M | 0.79% |
2,762,705
+151,100
|
|
||
19
Visa
V
$636B
| $116M | 0.75% |
340,121
+100
|
|
||
20
VICI Properties
VICI
$30.2B
| $113M | 0.73% |
3,466,757
+81,300
|
|
||
21
Citigroup
C
$191B
| $111M | 0.72% |
1,096,360
+135,900
|
|
||
22
Abbott
ABT
$218B
| $111M | 0.72% |
826,268
+245,400
|
|
||
23
Netflix
NFLX
$441B
| $110M | 0.71% |
914,130
+116,000
|
|
||
24
Kroger
KR
$43.9B
| $109M | 0.71% |
1,615,000
-71,400
|
|
||
25
Colgate-Palmolive
CL
$63B
| $107M | 0.69% |
1,332,700
+410,400
|
|