VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
384
Reduced
427
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 3 |
Union Pacific
UNP
|
$25.8M |
| 4 |
Suncor Energy
SU
|
$19.6M |
| 5 |
PepsiCo
PEP
|
$18.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 2.99% | 1,856,288 +1,607,743 | +647% | +$149M |
|
2
Exxon Mobil
XOM
$487B
| $123M | 2.13% | 1,221,596 -2,494 | -0.2% | -$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $100M | 1.74% | 959,602 -3,144 | -0.3% | -$329K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $95.6M | 1.66% | 164,758 +84,747 | +106% | +$49.2M |
|
5
Microsoft
MSFT
$3.77T
| $95.6M | 1.66% | 2,291,857 -1,361 | -0.1% | -$56.8K |
|
6
Chevron
CVX
$324B
| $76.8M | 1.33% | 588,435 -79 | -0% | -$10.3K |
|
7
Verizon
VZ
$186B
| $74M | 1.28% | 1,512,421 +201,279 | +15% | +$9.85M |
|
8
Wells Fargo
WFC
$263B
| $64.8M | 1.12% | 1,231,963 +428 | +0% | +$22.5K |
|
9
Intel
INTC
$107B
| $64.2M | 1.11% | 2,079,059 +175,656 | +9% | +$5.43M |
|
10
GE Aerospace
GE
$292B
| $58.8M | 1.02% | 2,237,568 -794 | -0% | -$20.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 1.01% | 460,136 -2,601 | -0.6% | -$329K |
|
12
Qualcomm
QCOM
$173B
| $57.3M | 0.99% | 723,774 +4,215 | +0.6% | +$334K |
|
13
Gilead Sciences
GILD
$140B
| $57.3M | 0.99% | 690,659 +129,065 | +23% | +$10.7M |
|
14
Visa
V
$683B
| $49.6M | 0.86% | 235,481 +4,323 | +2% | +$911K |
|
15
AT&T
T
$209B
| $49.6M | 0.86% | 1,402,156 -171,280 | -11% | -$6.06M |
|
16
Walmart
WMT
$774B
| $49.5M | 0.86% | 659,482 -22,725 | -3% | -$1.71M |
|
17
JPMorgan Chase
JPM
$829B
| $47.9M | 0.83% | 832,056 -25,232 | -3% | -$1.45M |
|
18
CVS Health
CVS
$92.8B
| $44.9M | 0.78% | 595,377 -31,931 | -5% | -$2.41M |
|
19
Bank of Montreal
BMO
$86.7B
| $43.5M | 0.75% | 589,000 +100 | +0% | +$7.38K |
|
20
Oracle
ORCL
$635B
| $41M | 0.71% | 1,012,547 +17,813 | +2% | +$722K |
|
|
21
Union Pacific
UNP
$133B
| $41M | 0.71% | 410,654 +258,814 | +170% | +$25.8M |
|
22
Walt Disney
DIS
$213B
| $40.2M | 0.7% | 468,920 +65,278 | +16% | +$5.6M |
|
23
Eli Lilly
LLY
$657B
| $39M | 0.68% | 626,564 -42,518 | -6% | -$2.64M |
|
24
Procter & Gamble
PG
$368B
| $37.4M | 0.65% | 476,496 +153 | +0% | +$12K |
|
|
25
PepsiCo
PEP
$204B
| $36.8M | 0.64% | 412,349 +210,438 | +104% | +$18.8M |
|