VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+5.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
436
Reduced
251
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Mastercard
MA
|
$25.1M |
| 3 |
Lockheed Martin
LMT
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
TE Connectivity
TEL
|
$15.1M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 2.52% | 248,545 -11,798 | -5% | -$6.33M |
|
2
Exxon Mobil
XOM
$487B
| $120M | 2.26% | 1,224,090 +32,659 | +3% | +$3.19M |
|
3
Johnson & Johnson
JNJ
$427B
| $94.6M | 1.78% | 962,746 +40,108 | +4% | +$3.94M |
|
4
Microsoft
MSFT
$3.77T
| $94M | 1.77% | 2,293,218 +294,971 | +15% | +$12.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 1.68% | 80,011 +2,630 | +3% | +$2.93M |
|
6
Chevron
CVX
$324B
| $70M | 1.32% | 588,514 +14,450 | +3% | +$1.72M |
|
7
Verizon
VZ
$186B
| $62.4M | 1.18% | 1,311,142 +283,278 | +28% | +$13.5M |
|
8
Wells Fargo
WFC
$263B
| $61.3M | 1.16% | 1,231,535 +37,384 | +3% | +$1.86M |
|
9
GE Aerospace
GE
$292B
| $58M | 1.09% | 2,238,362 +75,768 | +4% | +$1.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 1.09% | 462,737 +66,299 | +17% | +$8.29M |
|
11
Qualcomm
QCOM
$173B
| $56.7M | 1.07% | 719,559 +10,963 | +2% | +$865K |
|
12
AT&T
T
$209B
| $55.2M | 1.04% | 1,573,436 +279,645 | +22% | +$9.81M |
|
13
Walmart
WMT
$774B
| $52.1M | 0.98% | 682,207 +6,790 | +1% | +$519K |
|
14
JPMorgan Chase
JPM
$829B
| $52M | 0.98% | 857,288 +28,403 | +3% | +$1.72M |
|
15
Visa
V
$683B
| $49.9M | 0.94% | 231,158 +520 | +0.2% | +$112K |
|
16
Intel
INTC
$107B
| $49.1M | 0.93% | 1,903,403 +215,502 | +13% | +$5.56M |
|
17
CVS Health
CVS
$92.8B
| $47M | 0.89% | 627,308 -3,772 | -0.6% | -$282K |
|
18
Oracle
ORCL
$635B
| $40.7M | 0.77% | 994,734 -271,595 | -21% | -$11.1M |
|
19
Gilead Sciences
GILD
$140B
| $39.8M | 0.75% | 561,594 +118,846 | +27% | +$8.42M |
|
20
Bank of Montreal
BMO
$86.7B
| $39.5M | 0.74% | 588,900 +121,200 | +26% | +$8.12M |
|
21
Eli Lilly
LLY
$657B
| $39.4M | 0.74% | 669,082 +56,479 | +9% | +$3.32M |
|
22
Procter & Gamble
PG
$368B
| $38.4M | 0.72% | 476,343 -16,972 | -3% | -$1.37M |
|
23
Bank of America
BAC
$376B
| $37.6M | 0.71% | 2,184,394 +79,789 | +4% | +$1.37M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $35M | 0.66% | 250,756 +14,730 | +6% | +$2.06M |
|
25
Pfizer
PFE
$141B
| $34M | 0.64% | 1,057,120 +21,207 | +2% | +$681K |
|