VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
AUM
$16.8B
AUM Growth
+$1.39B
(+9%)
Holding
1,068
Top Buys
| 1 | +$317M | |
| 2 | +$219M | |
| 3 | +$126M | |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Walmart Inc
WMT
|
+$99.8M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$43.4M | |
| 3 | +$39M | |
| 4 |
Morgan Stanley
MS
|
+$37.1M |
| 5 |
VeriSign
VRSN
|
+$36.7M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.87T
| $1.05B | 6.28% |
3,880,040
+442,100
|
|
||
2
NVIDIA
NVDA
$4.38T
| $938M | 5.58% |
5,030,390
-282,000
|
|
||
3
Microsoft
MSFT
$3T
| $845M | 5.03% |
1,747,280
+36,980
|
|
||
4
Amazon
AMZN
$2.24T
| $642M | 3.82% |
2,782,900
+959,300
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $526M | 3.13% |
1,681,072
+439,800
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $435M | 2.59% |
658,974
+93,178
|
|
||
7
Broadcom
AVGO
$1.49T
| $334M | 1.99% |
966,310
+236,600
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $329M | 1.95% |
1,047,100
+55,600
|
|
||
9
iShares Core S&P 500 ETF
IVV
$743B
| $320M | 1.9% |
+467,000
|
|
||
10
Johnson & Johnson
JNJ
$595B
| $240M | 1.43% |
1,158,903
|
|
||
11
Tesla
TSLA
$1.47T
| $158M | 0.94% |
351,931
+17,000
|
|
||
|
12
Walmart Inc
WMT
$1.02T
| $146M | 0.87% |
1,306,726
+929,400
|
|
||
13
Merck
MRK
$296B
| $143M | 0.85% |
1,356,338
-151,000
|
|
||
14
Gilead Sciences
GILD
$184B
| $142M | 0.84% |
1,156,695
-124,700
|
|
||
15
JPMorgan Chase
JPM
$810B
| $140M | 0.83% |
434,698
+21,160
|
|
||
16
Visa
V
$617B
| $137M | 0.82% |
391,641
+51,520
|
|
||
17
HCA Healthcare
HCA
$121B
| $135M | 0.8% |
288,820
-8,480
|
|
||
18
Bristol-Myers Squibb
BMY
$125B
| $121M | 0.72% |
2,234,496
|
|
||
19
Dollar General
DG
$33.7B
| $120M | 0.72% |
905,400
-1,300
|
|
||
20
Verizon
VZ
$215B
| $118M | 0.7% |
2,887,805
+125,100
|
|
||
21
Altria Group
MO
$115B
| $115M | 0.68% |
1,992,500
-126,200
|
|
||
22
Yum! Brands
YUM
$44.5B
| $114M | 0.68% |
752,000
+143,300
|
|
||
23
Micron Technology
MU
$427B
| $114M | 0.68% |
398,586
+161,386
|
|
||
24
Abbott
ABT
$198B
| $113M | 0.67% |
903,768
+77,500
|
|
||
25
AT&T
T
$201B
| $112M | 0.66% |
4,494,203
|
|