VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $834M | 5.76% | 5,280,990 -321,900 | -6% | -$50.9M |
|
2
Microsoft
MSFT
$3.77T
| $816M | 5.63% | 1,640,300 +35,800 | +2% | +$17.8M |
|
3
Apple
AAPL
$3.45T
| $711M | 4.91% | 3,466,823 -144,100 | -4% | -$29.6M |
|
4
Amazon
AMZN
$2.44T
| $434M | 3% | 1,979,000 -205,300 | -9% | -$45M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $426M | 2.94% | 576,796 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 1.51% | 1,241,272 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.2% | 983,800 -39,900 | -4% | -$7.08M |
|
8
Broadcom
AVGO
$1.4T
| $173M | 1.19% | 625,910 +100 | +0% | +$27.6K |
|
9
JPMorgan Chase
JPM
$829B
| $164M | 1.13% | 565,838 -33,900 | -6% | -$9.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $158M | 1.09% | 1,031,803 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $142M | 0.98% | 1,277,495 | – | – |
|
12
IBM
IBM
$227B
| $134M | 0.92% | 453,800 +2,200 | +0.5% | +$649K |
|
13
Altria Group
MO
$113B
| $126M | 0.87% | 2,157,100 -4,000 | -0.2% | -$235K |
|
14
VeriSign
VRSN
$25.5B
| $124M | 0.86% | 429,591 +81,300 | +23% | +$23.5M |
|
15
Kroger
KR
$44.9B
| $121M | 0.83% | 1,686,400 -29,600 | -2% | -$2.12M |
|
16
Visa
V
$683B
| $121M | 0.83% | 340,021 +17,000 | +5% | +$6.04M |
|
17
Tesla
TSLA
$1.08T
| $120M | 0.83% | 377,531 +33,000 | +10% | +$10.5M |
|
18
Merck
MRK
$210B
| $115M | 0.79% | 1,455,238 +301,600 | +26% | +$23.9M |
|
19
Verizon
VZ
$186B
| $113M | 0.78% | 2,611,605 +2,500 | +0.1% | +$108K |
|
|
20
VICI Properties
VICI
$36B
| $110M | 0.76% | 3,385,457 +1,804,900 | +114% | +$58.8M |
|
21
HCA Healthcare
HCA
$94.5B
| $109M | 0.75% | 285,400 +39,600 | +16% | +$15.2M |
|
22
Netflix
NFLX
$513B
| $107M | 0.74% | 79,813 +7,700 | +11% | +$10.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.74% | 219,707 +56,107 | +34% | +$27.3M |
|
24
CME Group
CME
$96B
| $96.8M | 0.67% | 351,100 +33,200 | +10% | +$9.15M |
|
25
Public Storage
PSA
$51.7B
| $94.3M | 0.65% | 321,371 -300 | -0.1% | -$88K |
|