VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+8.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
423
Reduced
254
Closed
118
Top Buys
| 1 |
Comcast
CMCSA
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Roper Technologies
ROP
|
$18.7M |
| 4 |
MON
Monsanto Co
MON
|
$17.1M |
| 5 |
Canadian National Railway
CNI
|
$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $244M | 3.15% | 1,698,800 -18,900 | -1% | -$2.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $148M | 1.91% | 2,251,300 +338,900 | +18% | +$22.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $134M | 1.73% | 1,076,932 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $125M | 1.61% | 1,524,315 -46,789 | -3% | -$3.84M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.42% | 778,300 +1,000 | +0.1% | +$142K |
|
6
Chevron
CVX
$324B
| $91.9M | 1.18% | 855,893 -3,423 | -0.4% | -$368K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.3M | 1.15% | 107,638 -100 | -0.1% | -$83K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 1.11% | 516,800 | – | – |
|
9
Visa
V
$683B
| $82.4M | 1.06% | 927,500 | – | – |
|
10
AT&T
T
$209B
| $81.1M | 1.05% | 1,952,903 +283,800 | +17% | +$11.8M |
|
11
JPMorgan Chase
JPM
$829B
| $77.6M | 1% | 883,158 | – | – |
|
12
Home Depot
HD
$405B
| $74.6M | 0.96% | 507,900 -200 | -0% | -$29.4K |
|
13
UnitedHealth
UNH
$281B
| $70.6M | 0.91% | 430,480 | – | – |
|
14
GE Aerospace
GE
$292B
| $68.8M | 0.89% | 2,309,600 | – | – |
|
15
Amazon
AMZN
$2.44T
| $68.6M | 0.88% | 77,400 -4,800 | -6% | -$4.26M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 0.87% | 79,200 -8,200 | -9% | -$6.95M |
|
17
Walmart
WMT
$774B
| $65.2M | 0.84% | 904,100 +17,600 | +2% | +$1.27M |
|
18
Wells Fargo
WFC
$263B
| $64.7M | 0.83% | 1,162,359 | – | – |
|
19
Bank of America
BAC
$376B
| $62.8M | 0.81% | 2,661,504 | – | – |
|
|
20
Comcast
CMCSA
$125B
| $59.3M | 0.76% | 1,576,706 +788,353 | +100% | +$29.6M |
|
|
21
Intel
INTC
$107B
| $55.1M | 0.71% | 1,526,700 -509,800 | -25% | -$18.4M |
|
22
Merck
MRK
$210B
| $53.9M | 0.69% | 848,394 +107,500 | +15% | +$6.83M |
|
23
Citigroup
C
$178B
| $53.4M | 0.69% | 893,310 | – | – |
|
24
Texas Instruments
TXN
$184B
| $51.5M | 0.66% | 639,500 +100,200 | +19% | +$8.07M |
|
25
Procter & Gamble
PG
$368B
| $51M | 0.66% | 567,722 -11,500 | -2% | -$1.03M |
|