VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(+3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
227
Reduced
591
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
$19.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
Intuitive Surgical
ISRG
|
$18.4M |
| 4 |
DXC Technology
DXC
|
$14.2M |
| 5 |
Qualcomm
QCOM
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$36.8M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $278M | 3.28% | 1,642,100 -40,900 | -2% | -$6.92M |
|
2
Microsoft
MSFT
$3.77T
| $167M | 1.98% | 1,954,800 +104,300 | +6% | +$8.92M |
|
3
Johnson & Johnson
JNJ
$427B
| $151M | 1.78% | 1,077,632 -1,300 | -0.1% | -$182K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.74% | 833,800 +28,900 | +4% | +$5.1M |
|
5
Exxon Mobil
XOM
$487B
| $128M | 1.52% | 1,534,376 -23,300 | -1% | -$1.95M |
|
|
6
Amazon
AMZN
$2.44T
| $111M | 1.31% | 94,700 +16,000 | +20% | +$18.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.28% | 103,238 -3,500 | -3% | -$3.66M |
|
8
Visa
V
$683B
| $106M | 1.25% | 926,700 -800 | -0.1% | -$91.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.24% | 530,500 -400 | -0.1% | -$79.3K |
|
10
Chevron
CVX
$324B
| $98.7M | 1.17% | 788,532 -10,700 | -1% | -$1.34M |
|
11
Home Depot
HD
$405B
| $94.4M | 1.12% | 498,300 -9,600 | -2% | -$1.82M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.8M | 1.03% | 82,400 +1,500 | +2% | +$1.58M |
|
13
UnitedHealth
UNH
$281B
| $84.9M | 1% | 384,980 -13,300 | -3% | -$2.93M |
|
14
JPMorgan Chase
JPM
$829B
| $77.6M | 0.92% | 725,258 -900 | -0.1% | -$96.2K |
|
15
Intel
INTC
$107B
| $76.8M | 0.91% | 1,662,700 -1,400 | -0.1% | -$64.6K |
|
16
Verizon
VZ
$186B
| $76.2M | 0.9% | 1,439,800 +126,500 | +10% | +$6.7M |
|
|
17
Altria Group
MO
$113B
| $71.3M | 0.84% | 997,800 +273,100 | +38% | +$19.5M |
|
18
Wells Fargo
WFC
$263B
| $70.2M | 0.83% | 1,157,159 -40,900 | -3% | -$2.48M |
|
19
Bank of America
BAC
$376B
| $68.2M | 0.81% | 2,311,304 -350,200 | -13% | -$10.3M |
|
20
Citigroup
C
$178B
| $66.6M | 0.79% | 895,410 -1,100 | -0.1% | -$81.9K |
|
21
Texas Instruments
TXN
$184B
| $64.5M | 0.76% | 617,600 -34,500 | -5% | -$3.6M |
|
22
Walmart
WMT
$774B
| $63.4M | 0.75% | 641,600 -28,500 | -4% | -$2.81M |
|
23
Comcast
CMCSA
$125B
| $63.3M | 0.75% | 1,581,406 -2,000 | -0.1% | -$80.1K |
|
24
Simon Property Group
SPG
$59B
| $60.6M | 0.72% | 352,977 | – | – |
|
25
Boeing
BA
$177B
| $60M | 0.71% | 203,400 -300 | -0.1% | -$88.5K |
|