VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
293
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $259M | 3.16% | 1,683,000 -9,500 | -0.6% | -$1.46M |
|
2
Johnson & Johnson
JNJ
$427B
| $140M | 1.71% | 1,078,932 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $138M | 1.68% | 1,850,500 -400,800 | -18% | -$29.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.67% | 804,900 +5,600 | +0.7% | +$957K |
|
5
Exxon Mobil
XOM
$487B
| $128M | 1.55% | 1,557,676 -39,039 | -2% | -$3.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.25% | 106,738 -6,700 | -6% | -$6.43M |
|
7
Visa
V
$683B
| $97.6M | 1.19% | 927,500 | – | – |
|
8
AT&T
T
$209B
| $97.3M | 1.18% | 2,485,103 +142,900 | +6% | +$5.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.3M | 1.18% | 530,900 -20,900 | -4% | -$3.83M |
|
10
Chevron
CVX
$324B
| $93.9M | 1.14% | 799,232 -56,661 | -7% | -$6.66M |
|
11
Home Depot
HD
$405B
| $83.1M | 1.01% | 507,900 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 0.96% | 80,900 +2,900 | +4% | +$2.82M |
|
13
UnitedHealth
UNH
$281B
| $78M | 0.95% | 398,280 -14,300 | -3% | -$2.8M |
|
14
Amazon
AMZN
$2.44T
| $75.7M | 0.92% | 78,700 +700 | +0.9% | +$673K |
|
15
JPMorgan Chase
JPM
$829B
| $69.4M | 0.84% | 726,158 -199,200 | -22% | -$19M |
|
16
Bank of America
BAC
$376B
| $67.4M | 0.82% | 2,661,504 | – | – |
|
17
Wells Fargo
WFC
$263B
| $66.1M | 0.8% | 1,198,059 | – | – |
|
18
Citigroup
C
$178B
| $65.2M | 0.79% | 896,510 +3,200 | +0.4% | +$233K |
|
19
Verizon
VZ
$186B
| $65M | 0.79% | 1,313,300 +317,400 | +32% | +$15.7M |
|
20
Intel
INTC
$107B
| $63.4M | 0.77% | 1,664,100 +408,400 | +33% | +$15.6M |
|
21
Comcast
CMCSA
$125B
| $60.9M | 0.74% | 1,583,406 +6,700 | +0.4% | +$258K |
|
22
Texas Instruments
TXN
$184B
| $58.5M | 0.71% | 652,100 +11,500 | +2% | +$1.03M |
|
23
Simon Property Group
SPG
$59B
| $56.8M | 0.69% | 352,977 +59,800 | +20% | +$9.63M |
|
24
Walmart
WMT
$774B
| $52.4M | 0.64% | 670,100 -234,000 | -26% | -$18.3M |
|
|
25
Boeing
BA
$177B
| $51.8M | 0.63% | 203,700 +80,600 | +65% | +$20.5M |
|