VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
388
Reduced
308
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $244M | 3.05% | 1,692,500 -6,300 | -0.4% | -$907K |
|
2
Microsoft
MSFT
$3.77T
| $155M | 1.94% | 2,251,300 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $143M | 1.79% | 1,078,932 +2,000 | +0.2% | +$265K |
|
4
Exxon Mobil
XOM
$487B
| $129M | 1.61% | 1,596,715 +72,400 | +5% | +$5.84M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.51% | 799,300 +21,000 | +3% | +$3.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.29% | 113,438 +5,800 | +5% | +$5.27M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 1.17% | 551,800 +35,000 | +7% | +$5.93M |
|
8
Chevron
CVX
$324B
| $89.3M | 1.12% | 855,893 | – | – |
|
9
AT&T
T
$209B
| $88.4M | 1.11% | 2,342,203 +389,300 | +20% | +$14.7M |
|
10
Visa
V
$683B
| $87M | 1.09% | 927,500 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $84.6M | 1.06% | 925,358 +42,200 | +5% | +$3.86M |
|
12
Home Depot
HD
$405B
| $77.9M | 0.98% | 507,900 | – | – |
|
13
UnitedHealth
UNH
$281B
| $76.5M | 0.96% | 412,580 -17,900 | -4% | -$3.32M |
|
14
Amazon
AMZN
$2.44T
| $75.5M | 0.95% | 78,000 +600 | +0.8% | +$581K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 0.91% | 78,000 -1,200 | -2% | -$1.12M |
|
16
Walmart
WMT
$774B
| $68.4M | 0.86% | 904,100 | – | – |
|
17
Wells Fargo
WFC
$263B
| $66.4M | 0.83% | 1,198,059 +35,700 | +3% | +$1.98M |
|
18
Bank of America
BAC
$376B
| $64.6M | 0.81% | 2,661,504 | – | – |
|
19
GE Aerospace
GE
$292B
| $62.4M | 0.78% | 2,309,600 | – | – |
|
20
Comcast
CMCSA
$125B
| $61.4M | 0.77% | 1,576,706 | – | – |
|
21
Citigroup
C
$178B
| $59.7M | 0.75% | 893,310 | – | – |
|
22
Merck
MRK
$210B
| $56.1M | 0.7% | 874,594 +26,200 | +3% | +$1.68M |
|
23
Altria Group
MO
$113B
| $50.8M | 0.64% | 681,600 | – | – |
|
24
PepsiCo
PEP
$204B
| $50.4M | 0.63% | 436,562 | – | – |
|
25
Texas Instruments
TXN
$184B
| $49.3M | 0.62% | 640,600 +1,100 | +0.2% | +$84.6K |
|