VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(+2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
131
Increased
290
Reduced
278
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 2.83% | 1,729,900 +43,000 | +3% | +$4.86M |
|
2
Exxon Mobil
XOM
$487B
| $138M | 1.99% | 1,578,404 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $126M | 1.82% | 1,066,232 +2,100 | +0.2% | +$248K |
|
4
Microsoft
MSFT
$3.77T
| $99.9M | 1.44% | 1,733,900 -100,000 | -5% | -$5.76M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 1.4% | 757,000 +39,300 | +5% | +$5.04M |
|
6
Amazon
AMZN
$2.44T
| $89.9M | 1.3% | 107,400 -3,500 | -3% | -$2.93M |
|
7
Chevron
CVX
$324B
| $87.3M | 1.26% | 847,916 +33,700 | +4% | +$3.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 1.19% | 105,938 +11,000 | +12% | +$8.55M |
|
9
AT&T
T
$209B
| $81.7M | 1.18% | 2,011,403 -50,700 | -2% | -$2.06M |
|
10
Visa
V
$683B
| $76.7M | 1.11% | 926,900 +161,800 | +21% | +$13.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.6M | 1.08% | 516,700 +12,900 | +3% | +$1.86M |
|
|
12
Intel
INTC
$107B
| $71.6M | 1.04% | 1,897,800 +803,200 | +73% | +$30.3M |
|
13
GE Aerospace
GE
$292B
| $71.3M | 1.03% | 2,406,800 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 1.02% | 87,400 -900 | -1% | -$724K |
|
15
Simon Property Group
SPG
$59B
| $66.6M | 0.96% | 321,577 -9,200 | -3% | -$1.9M |
|
|
16
Walmart
WMT
$774B
| $63.3M | 0.91% | 878,000 +256,600 | +41% | +$18.5M |
|
17
Home Depot
HD
$405B
| $61.3M | 0.89% | 476,100 +1,200 | +0.3% | +$154K |
|
18
UnitedHealth
UNH
$281B
| $60.3M | 0.87% | 430,480 +65,900 | +18% | +$9.23M |
|
19
Verizon
VZ
$186B
| $59.2M | 0.85% | 1,138,300 -210,000 | -16% | -$10.9M |
|
20
JPMorgan Chase
JPM
$829B
| $58.8M | 0.85% | 883,158 -100,600 | -10% | -$6.7M |
|
21
Wells Fargo
WFC
$263B
| $54.7M | 0.79% | 1,234,859 -242,600 | -16% | -$10.7M |
|
22
Comcast
CMCSA
$125B
| $52.3M | 0.76% | 788,353 | – | – |
|
23
Eli Lilly
LLY
$657B
| $47.4M | 0.69% | 590,920 +29,400 | +5% | +$2.36M |
|
24
Gilead Sciences
GILD
$140B
| $45.6M | 0.66% | 576,800 +102,000 | +21% | +$8.07M |
|
25
Walt Disney
DIS
$213B
| $45.1M | 0.65% | 485,289 -45,200 | -9% | -$4.2M |
|