VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Nike
NKE
|
$19.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 2.78% | 1,764,649 -62,482 | -3% | -$6.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $134M | 2.01% | 2,417,947 +412,794 | +21% | +$22.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $113M | 1.69% | 1,098,807 -12,027 | -1% | -$1.24M |
|
4
Exxon Mobil
XOM
$487B
| $95.6M | 1.43% | 1,227,053 -34,108 | -3% | -$2.66M |
|
5
Wells Fargo
WFC
$263B
| $90.3M | 1.35% | 1,661,645 -29,937 | -2% | -$1.63M |
|
6
Amazon
AMZN
$2.44T
| $77M | 1.15% | 113,853 -9,883 | -8% | -$6.68M |
|
7
AT&T
T
$209B
| $74.6M | 1.11% | 2,166,583 -81,490 | -4% | -$2.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 1.1% | 97,019 -87,084 | -47% | -$66.1M |
|
9
GE Aerospace
GE
$292B
| $70.5M | 1.05% | 2,262,364 +227,459 | +11% | +$7.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 1.04% | 528,995 +11,837 | +2% | +$1.56M |
|
11
JPMorgan Chase
JPM
$829B
| $69.1M | 1.03% | 1,046,685 -14,131 | -1% | -$933K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 0.92% | +79,263 | New | +$61.7M |
|
13
Intel
INTC
$107B
| $60.2M | 0.9% | 1,746,199 -115,613 | -6% | -$3.98M |
|
14
Home Depot
HD
$405B
| $59.7M | 0.89% | 451,402 -1,155 | -0.3% | -$153K |
|
15
Walt Disney
DIS
$213B
| $59.3M | 0.89% | 564,581 -10,556 | -2% | -$1.11M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 0.86% | 551,543 +14,948 | +3% | +$1.56M |
|
17
Simon Property Group
SPG
$59B
| $57.2M | 0.86% | 294,356 -12,076 | -4% | -$2.35M |
|
18
Visa
V
$683B
| $56.8M | 0.85% | 732,790 -127,235 | -15% | -$9.87M |
|
19
Chevron
CVX
$324B
| $54.2M | 0.81% | 601,998 +3,978 | +0.7% | +$358K |
|
20
Eli Lilly
LLY
$657B
| $52.8M | 0.79% | 626,432 -1,347 | -0.2% | -$113K |
|
21
Verizon
VZ
$186B
| $51.5M | 0.77% | 1,114,543 -320,552 | -22% | -$14.8M |
|
22
Citigroup
C
$178B
| $49.6M | 0.74% | 957,504 -62,707 | -6% | -$3.25M |
|
23
PepsiCo
PEP
$204B
| $49.3M | 0.74% | 493,045 -108,154 | -18% | -$10.8M |
|
24
Gilead Sciences
GILD
$140B
| $48.4M | 0.72% | 478,504 -8,847 | -2% | -$895K |
|
25
Altria Group
MO
$113B
| $47.8M | 0.72% | 821,587 -35,930 | -4% | -$2.09M |
|