VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 3.61% |
1,920,676
+22,546
| +1% | +$2.81M |
|
2
Exxon Mobil
XOM
$487B
| $105M | 1.59% |
1,238,718
+447
| +0% | +$38K |
|
3
Johnson & Johnson
JNJ
$427B
| $102M | 1.55% |
1,018,043
+5,170
| +0.5% | +$520K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.46% |
175,942
-5,805
| -3% | -$3.2M |
|
5
Wells Fargo
WFC
$263B
| $86.3M | 1.3% |
1,585,624
+228,801
| +17% | +$12.4M |
|
6
Microsoft
MSFT
$3.77T
| $85.3M | 1.29% |
2,097,130
-348,067
| -14% | -$14.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.5M | 1.12% |
516,364
+21,205
| +4% | +$3.06M |
|
8
PepsiCo
PEP
$204B
| $63.4M | 0.96% |
662,689
-8,433
| -1% | -$806K |
|
9
Chevron
CVX
$324B
| $62.2M | 0.94% |
592,797
+701
| +0.1% | +$73.6K |
|
10
CVS Health
CVS
$92.8B
| $60.7M | 0.92% |
587,653
-25,953
| -4% | -$2.68M |
|
11
GE Aerospace
GE
$292B
| $59.2M | 0.89% |
2,386,499
+2,702
| +0.1% | +$67K |
|
12
Verizon
VZ
$186B
| $57.8M | 0.87% |
1,189,147
-183,461
| -13% | -$8.92M |
|
13
JPMorgan Chase
JPM
$829B
| $57.2M | 0.86% |
943,432
-107,533
| -10% | -$6.51M |
|
14
Intel
INTC
$107B
| $56.6M | 0.85% |
1,808,723
-156,268
| -8% | -$4.89M |
|
|
15
Visa
V
$683B
| $56.4M | 0.85% |
861,498
+620,615
| +258% | +$40.6M |
|
16
Walt Disney
DIS
$213B
| $52.9M | 0.8% |
504,148
-1
| -0% | -$105 |
|
17
Home Depot
HD
$405B
| $51.4M | 0.78% |
452,853
-50,146
| -10% | -$5.7M |
|
18
3M
MMM
$82.8B
| $51.4M | 0.78% |
311,482
+18,314
| +6% | +$3.02M |
|
19
Altria Group
MO
$113B
| $50.2M | 0.76% |
1,003,574
+167,855
| +20% | +$8.4M |
|
20
Simon Property Group
SPG
$59B
| $47.3M | 0.71% |
241,651
-35,022
| -13% | -$6.85M |
|
21
Citigroup
C
$178B
| $46.9M | 0.71% |
910,320
+113,816
| +14% | +$5.86M |
|
22
Eli Lilly
LLY
$657B
| $46.7M | 0.7% |
643,195
+1,680
| +0.3% | +$122K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $46.5M | 0.7% |
403,039
+68,685
| +21% | +$7.92M |
|
24
Oracle
ORCL
$635B
| $45.4M | 0.68% |
1,051,350
-74,895
| -7% | -$3.23M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $44.8M | 0.68% |
150,359
+25,601
| +21% | +$7.62M |
|