VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Kroger
KR
|
$17.3M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $202M | 3.1% | 1,827,131 +59,389 | +3% | +$6.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.76% | 184,103 +2,673 | +1% | +$1.66M |
|
3
Johnson & Johnson
JNJ
$427B
| $104M | 1.59% | 1,110,834 +51,431 | +5% | +$4.8M |
|
4
Exxon Mobil
XOM
$487B
| $93.8M | 1.44% | 1,261,161 +23,201 | +2% | +$1.72M |
|
|
5
Microsoft
MSFT
$3.77T
| $88.7M | 1.36% | 2,005,153 -359,838 | -15% | -$15.9M |
|
6
Wells Fargo
WFC
$263B
| $86.9M | 1.33% | 1,691,582 +106,573 | +7% | +$5.47M |
|
|
7
AT&T
T
$209B
| $73.2M | 1.13% | 2,248,073 +1,209,752 | +117% | +$39.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 1.04% | 517,158 +474 | +0.1% | +$61.8K |
|
9
JPMorgan Chase
JPM
$829B
| $64.7M | 0.99% | 1,060,816 -27,375 | -3% | -$1.67M |
|
|
10
Amazon
AMZN
$2.44T
| $63.3M | 0.97% | 123,736 +37,006 | +43% | +$18.9M |
|
11
Verizon
VZ
$186B
| $62.4M | 0.96% | 1,435,095 -124,942 | -8% | -$5.44M |
|
12
Visa
V
$683B
| $59.9M | 0.92% | 860,025 -1,320 | -0.2% | -$92K |
|
13
Walt Disney
DIS
$213B
| $58.8M | 0.9% | 575,137 -4,815 | -0.8% | -$492K |
|
14
PepsiCo
PEP
$204B
| $56.7M | 0.87% | 601,199 +43,281 | +8% | +$4.08M |
|
15
Simon Property Group
SPG
$59B
| $56.3M | 0.87% | 306,432 +51,900 | +20% | +$9.54M |
|
16
Intel
INTC
$107B
| $56.1M | 0.86% | 1,861,812 +87,170 | +5% | +$2.63M |
|
17
CVS Health
CVS
$92.8B
| $54M | 0.83% | 559,535 -25,498 | -4% | -$2.46M |
|
18
Eli Lilly
LLY
$657B
| $52.5M | 0.81% | 627,779 -13,890 | -2% | -$1.16M |
|
19
Home Depot
HD
$405B
| $52.3M | 0.8% | 452,557 +80,681 | +22% | +$9.32M |
|
20
GE Aerospace
GE
$292B
| $51.3M | 0.79% | 2,034,905 -42,841 | -2% | -$1.08M |
|
21
Citigroup
C
$178B
| $50.6M | 0.78% | 1,020,211 +50,847 | +5% | +$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 0.74% | 536,595 +50,032 | +10% | +$4.5M |
|
23
Gilead Sciences
GILD
$140B
| $47.9M | 0.74% | 487,351 +12,398 | +3% | +$1.22M |
|
24
Chevron
CVX
$324B
| $47.2M | 0.73% | 598,020 +5,904 | +1% | +$466K |
|
25
Altria Group
MO
$113B
| $46.6M | 0.72% | 857,517 -145,142 | -14% | -$7.9M |
|