VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $86.7M | 0.64% |
+194,002
| New | +$86.7M |
|
27
Colgate-Palmolive
CL
$67.6B
| $86.4M | 0.64% |
+922,300
| New | +$86.4M |
|
28
T-Mobile US
TMUS
$283B
| $85.9M | 0.64% |
+321,900
| New | +$85.9M |
|
29
PACCAR
PCAR
$51.6B
| $85.7M | 0.64% |
+880,050
| New | +$85.7M |
|
30
HCA Healthcare
HCA
$94.5B
| $84.9M | 0.63% |
+245,800
| New | +$84.9M |
|
31
Fox Class A
FOXA
$27.2B
| $84.4M | 0.63% |
+1,491,500
| New | +$84.4M |
|
32
CME Group
CME
$95.7B
| $84.3M | 0.63% |
+317,900
| New | +$84.3M |
|
33
Mastercard
MA
$533B
| $84.3M | 0.63% |
+153,762
| New | +$84.3M |
|
34
Abbott
ABT
$228B
| $84.2M | 0.62% |
+634,568
| New | +$84.2M |
|
35
Cheniere Energy
LNG
$53.1B
| $82.3M | 0.61% |
+355,600
| New | +$82.3M |
|
36
Exxon Mobil
XOM
$479B
| $82.3M | 0.61% |
+691,872
| New | +$82.3M |
|
37
Goldman Sachs
GS
$221B
| $81.8M | 0.61% |
+149,800
| New | +$81.8M |
|
38
GoDaddy
GDDY
$19.5B
| $79.9M | 0.59% |
+443,300
| New | +$79.9M |
|
39
AT&T
T
$205B
| $78.5M | 0.58% |
+2,775,301
| New | +$78.5M |
|
40
Citigroup
C
$175B
| $77.4M | 0.57% |
+1,090,960
| New | +$77.4M |
|
41
Philip Morris
PM
$255B
| $76.4M | 0.57% |
+481,300
| New | +$76.4M |
|
42
Morgan Stanley
MS
$238B
| $74.4M | 0.55% |
+637,400
| New | +$74.4M |
|
43
Eli Lilly
LLY
$657B
| $74.1M | 0.55% |
+89,664
| New | +$74.1M |
|
44
Aflac
AFL
$56.3B
| $72.1M | 0.54% |
+648,778
| New | +$72.1M |
|
45
AbbVie
ABBV
$375B
| $70.1M | 0.52% |
+334,411
| New | +$70.1M |
|
46
Simon Property Group
SPG
$58.4B
| $69.7M | 0.52% |
+419,869
| New | +$69.7M |
|
47
Netflix
NFLX
$515B
| $67.2M | 0.5% |
+72,113
| New | +$67.2M |
|
48
GE Aerospace
GE
$290B
| $66.9M | 0.5% |
+334,300
| New | +$66.9M |
|
49
McDonald's
MCD
$224B
| $66.5M | 0.49% |
+213,000
| New | +$66.5M |
|
50
UnitedHealth
UNH
$276B
| $66.4M | 0.49% |
+126,800
| New | +$66.4M |
|