VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
265
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $252M | 3.04% | 1,502,100 -140,000 | -9% | -$23.5M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 2.15% | 1,954,800 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.71% | 888,300 +54,500 | +7% | +$8.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $138M | 1.67% | 1,077,632 | – | – |
|
5
Amazon
AMZN
$2.44T
| $127M | 1.53% | 87,700 -7,000 | -7% | -$10.1M |
|
6
Exxon Mobil
XOM
$487B
| $115M | 1.39% | 1,541,304 +6,928 | +0.5% | +$517K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.28% | 530,500 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $99.3M | 1.2% | 96,238 -7,000 | -7% | -$7.22M |
|
9
Chevron
CVX
$324B
| $90.8M | 1.1% | 796,416 +7,884 | +1% | +$899K |
|
10
Home Depot
HD
$405B
| $88.3M | 1.07% | 495,500 -2,800 | -0.6% | -$499K |
|
|
11
Visa
V
$683B
| $84.1M | 1.02% | 703,100 -223,600 | -24% | -$26.7M |
|
12
UnitedHealth
UNH
$281B
| $82.4M | 0.99% | 384,980 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $79.8M | 0.96% | 725,258 | – | – |
|
14
Mastercard
MA
$538B
| $74M | 0.89% | 422,400 +75,000 | +22% | +$13.1M |
|
|
15
IBM
IBM
$227B
| $73.1M | 0.88% | 476,500 +178,900 | +60% | +$27.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 0.88% | 70,400 -12,000 | -15% | -$12.4M |
|
17
Verizon
VZ
$186B
| $72.5M | 0.88% | 1,516,000 +76,200 | +5% | +$3.64M |
|
18
Bank of America
BAC
$376B
| $69.3M | 0.84% | 2,311,304 | – | – |
|
19
Boeing
BA
$177B
| $64.2M | 0.78% | 195,900 -7,500 | -4% | -$2.46M |
|
20
Altria Group
MO
$113B
| $62.2M | 0.75% | 997,800 | – | – |
|
21
Texas Instruments
TXN
$184B
| $61.5M | 0.74% | 591,600 -26,000 | -4% | -$2.7M |
|
22
Citigroup
C
$178B
| $60.4M | 0.73% | 895,410 | – | – |
|
23
Accenture
ACN
$162B
| $58.4M | 0.71% | 380,600 | – | – |
|
|
24
Intel
INTC
$107B
| $58.1M | 0.7% | 1,114,700 -548,000 | -33% | -$28.5M |
|
25
Walmart
WMT
$774B
| $56.5M | 0.68% | 635,600 -6,000 | -0.9% | -$534K |
|