VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Chevron
CVX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$99.8M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $154M | 2.9% | +1,704,055 | New | +$154M |
|
|
2
Apple
AAPL
$3.45T
| $137M | 2.59% | +346,221 | New | +$137M |
|
|
3
Chevron
CVX
$324B
| $103M | 1.94% | +870,088 | New | +$103M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $99.8M | 1.88% | +1,162,808 | New | +$99.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $89.1M | 1.68% | +2,579,854 | New | +$89.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $80.7M | 1.52% | +91,609 | New | +$80.7M |
|
7
Verizon
VZ
$186B
| $74.4M | 1.4% | +1,477,155 | New | +$74.4M |
|
8
Walmart
WMT
$774B
| $73.3M | 1.38% | +983,582 | New | +$73.3M |
|
9
Visa
V
$683B
| $65.1M | 1.23% | +356,342 | New | +$65.1M |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $64.1M | 1.21% | +6,851,287 | New | +$64.1M |
|
11
Qualcomm
QCOM
$173B
| $62.4M | 1.18% | +1,021,912 | New | +$62.4M |
|
12
Intel
INTC
$107B
| $57.5M | 1.08% | +2,371,490 | New | +$57.5M |
|
13
Mastercard
MA
$538B
| $56.6M | 1.07% | +98,538 | New | +$56.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 1.05% | +497,528 | New | +$55.7M |
|
15
CVS Health
CVS
$92.8B
| $54.5M | 1.03% | +952,977 | New | +$54.5M |
|
16
McDonald's
MCD
$224B
| $51.7M | 0.97% | +522,325 | New | +$51.7M |
|
17
Oracle
ORCL
$635B
| $51.4M | 0.97% | +1,673,767 | New | +$51.4M |
|
18
GE Aerospace
GE
$292B
| $50.8M | 0.96% | +2,189,929 | New | +$50.8M |
|
19
Merck
MRK
$210B
| $50.8M | 0.96% | +1,093,210 | New | +$50.8M |
|
20
Eli Lilly
LLY
$657B
| $47.9M | 0.9% | +975,416 | New | +$47.9M |
|
21
JPMorgan Chase
JPM
$829B
| $47.2M | 0.89% | +893,881 | New | +$47.2M |
|
22
Accenture
ACN
$162B
| $46.9M | 0.88% | +651,956 | New | +$46.9M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $45.7M | 0.86% | +390,864 | New | +$45.7M |
|
24
TJX Companies
TJX
$152B
| $44.2M | 0.83% | +882,025 | New | +$44.2M |
|
25
Philip Morris
PM
$260B
| $43.9M | 0.83% | +506,901 | New | +$43.9M |
|