VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 2.38% | +1,686,900 | New | +$161M |
|
|
2
Exxon Mobil
XOM
$487B
| $148M | 2.18% | +1,578,404 | New | +$148M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $129M | 1.9% | +1,064,132 | New | +$129M |
|
|
4
Microsoft
MSFT
$3.77T
| $93.8M | 1.38% | +1,833,900 | New | +$93.8M |
|
|
5
AT&T
T
$209B
| $89.1M | 1.31% | +2,062,103 | New | +$89.1M |
|
6
Chevron
CVX
$324B
| $85.4M | 1.26% | +814,216 | New | +$85.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $82M | 1.21% | +717,700 | New | +$82M |
|
8
Amazon
AMZN
$2.44T
| $79.4M | 1.17% | +110,900 | New | +$79.4M |
|
9
GE Aerospace
GE
$292B
| $75.8M | 1.12% | +2,406,800 | New | +$75.8M |
|
10
Verizon
VZ
$186B
| $75.3M | 1.11% | +1,348,300 | New | +$75.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 1.07% | +503,800 | New | +$72.9M |
|
12
Simon Property Group
SPG
$59B
| $71.7M | 1.06% | +330,777 | New | +$71.7M |
|
13
Wells Fargo
WFC
$263B
| $69.9M | 1.03% | +1,477,459 | New | +$69.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 0.97% | +94,938 | New | +$65.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 0.92% | +88,300 | New | +$62.1M |
|
16
JPMorgan Chase
JPM
$829B
| $61.1M | 0.9% | +983,758 | New | +$61.1M |
|
17
Home Depot
HD
$405B
| $60.6M | 0.89% | +474,900 | New | +$60.6M |
|
18
Visa
V
$683B
| $56.7M | 0.84% | +765,100 | New | +$56.7M |
|
19
Walt Disney
DIS
$213B
| $51.9M | 0.76% | +530,489 | New | +$51.9M |
|
20
UnitedHealth
UNH
$281B
| $51.5M | 0.76% | +364,580 | New | +$51.5M |
|
21
Comcast
CMCSA
$125B
| $51.4M | 0.76% | +788,353 | New | +$51.4M |
|
22
Pfizer
PFE
$141B
| $46M | 0.68% | +1,305,296 | New | +$46M |
|
23
Walmart
WMT
$774B
| $45.4M | 0.67% | +621,400 | New | +$45.4M |
|
24
Altria Group
MO
$113B
| $45M | 0.66% | +652,000 | New | +$45M |
|
25
Eli Lilly
LLY
$657B
| $44.2M | 0.65% | +561,520 | New | +$44.2M |
|