VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
Top Buys
| 1 |
Bunge Global
BG
|
$38.2M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
NVIDIA
NVDA
|
$32.2M |
| 4 |
WEC Energy
WEC
|
$26.9M |
| 5 |
Estee Lauder
EL
|
$26.9M |
Top Sells
| 1 |
IBM
IBM
|
$52.1M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 5 |
Walmart
WMT
|
$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $228M | 2.79% | 1,229,900 -272,200 | -18% | -$50.4M |
|
2
Microsoft
MSFT
$3.77T
| $199M | 2.44% | 2,016,300 +61,500 | +3% | +$6.06M |
|
3
Amazon
AMZN
$2.44T
| $149M | 1.83% | 87,600 -100 | -0.1% | -$170K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.62% | 680,000 -208,300 | -23% | -$40.5M |
|
5
Exxon Mobil
XOM
$487B
| $120M | 1.47% | 1,452,104 -89,200 | -6% | -$7.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $120M | 1.47% | 988,732 -88,900 | -8% | -$10.8M |
|
7
Chevron
CVX
$324B
| $108M | 1.32% | 852,916 +56,500 | +7% | +$7.14M |
|
8
Verizon
VZ
$186B
| $102M | 1.25% | 2,018,700 +502,700 | +33% | +$25.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $96.4M | 1.18% | 86,438 -9,800 | -10% | -$10.9M |
|
10
Visa
V
$683B
| $89.7M | 1.1% | 676,900 -26,200 | -4% | -$3.47M |
|
11
Home Depot
HD
$405B
| $84M | 1.03% | 430,800 -64,700 | -13% | -$12.6M |
|
12
UnitedHealth
UNH
$281B
| $79.8M | 0.98% | 325,280 -59,700 | -16% | -$14.6M |
|
13
Adobe
ADBE
$151B
| $76.1M | 0.93% | 312,100 +88,000 | +39% | +$21.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.7M | 0.9% | 65,300 -5,100 | -7% | -$5.76M |
|
15
Simon Property Group
SPG
$59B
| $72.2M | 0.88% | 423,977 +62,700 | +17% | +$10.7M |
|
16
Mastercard
MA
$538B
| $68.5M | 0.84% | 348,700 -73,700 | -17% | -$14.5M |
|
17
JPMorgan Chase
JPM
$829B
| $67.3M | 0.83% | 646,158 -79,100 | -11% | -$8.24M |
|
18
Bank of America
BAC
$376B
| $57.7M | 0.71% | 2,047,104 -264,200 | -11% | -$7.45M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.68% | 295,300 -235,200 | -44% | -$43.9M |
|
20
Accenture
ACN
$162B
| $55M | 0.67% | 336,300 -44,300 | -12% | -$7.25M |
|
21
Boeing
BA
$177B
| $54.9M | 0.67% | 163,500 -32,400 | -17% | -$10.9M |
|
22
Cigna
CI
$80.3B
| $52.1M | 0.64% | 306,500 +52,500 | +21% | +$8.92M |
|
23
Citigroup
C
$178B
| $51.6M | 0.63% | 771,710 -123,700 | -14% | -$8.28M |
|
24
Altria Group
MO
$113B
| $51.3M | 0.63% | 903,100 -94,700 | -9% | -$5.38M |
|
25
Eli Lilly
LLY
$657B
| $51.3M | 0.63% | 601,020 +67,100 | +13% | +$5.73M |
|