VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+3.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
308
Reduced
315
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.6M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $199M | 2.77% | 1,717,700 -12,200 | -0.7% | -$1.41M |
|
2
Exxon Mobil
XOM
$487B
| $142M | 1.98% | 1,571,104 -7,300 | -0.5% | -$659K |
|
3
Johnson & Johnson
JNJ
$427B
| $124M | 1.73% | 1,076,932 +10,700 | +1% | +$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $119M | 1.66% | 1,912,400 +178,500 | +10% | +$11.1M |
|
5
Chevron
CVX
$324B
| $101M | 1.41% | 859,316 +11,400 | +1% | +$1.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 1.25% | 777,300 +20,300 | +3% | +$2.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.2M | 1.17% | 516,800 +100 | +0% | +$16.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $83.2M | 1.16% | 107,738 +1,800 | +2% | +$1.39M |
|
|
9
Verizon
VZ
$186B
| $77.2M | 1.08% | 1,446,900 +308,600 | +27% | +$16.5M |
|
10
JPMorgan Chase
JPM
$829B
| $76.2M | 1.06% | 883,158 | – | – |
|
11
Intel
INTC
$107B
| $73.9M | 1.03% | 2,036,500 +138,700 | +7% | +$5.03M |
|
12
GE Aerospace
GE
$292B
| $73M | 1.02% | 2,309,600 -97,200 | -4% | -$3.07M |
|
13
Visa
V
$683B
| $72.4M | 1.01% | 927,500 +600 | +0.1% | +$46.8K |
|
14
AT&T
T
$209B
| $71M | 0.99% | 1,669,103 -342,300 | -17% | -$14.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 0.97% | 87,400 | – | – |
|
16
UnitedHealth
UNH
$281B
| $68.9M | 0.96% | 430,480 | – | – |
|
17
Home Depot
HD
$405B
| $68.1M | 0.95% | 508,100 +32,000 | +7% | +$4.29M |
|
18
Wells Fargo
WFC
$263B
| $64.1M | 0.89% | 1,162,359 -72,500 | -6% | -$4M |
|
|
19
Amazon
AMZN
$2.44T
| $61.6M | 0.86% | 82,200 -25,200 | -23% | -$18.9M |
|
20
Walmart
WMT
$774B
| $61.3M | 0.85% | 886,500 +8,500 | +1% | +$588K |
|
21
Bank of America
BAC
$376B
| $58.8M | 0.82% | 2,661,504 +297,400 | +13% | +$6.57M |
|
22
Comcast
CMCSA
$125B
| $54.4M | 0.76% | 788,353 | – | – |
|
23
Simon Property Group
SPG
$59B
| $53.3M | 0.74% | 299,977 -21,600 | -7% | -$3.84M |
|
24
Citigroup
C
$178B
| $53.1M | 0.74% | 893,310 -200 | -0% | -$11.9K |
|
25
IBM
IBM
$227B
| $50.1M | 0.7% | 302,000 +43,000 | +17% | +$7.14M |
|