VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$8.64B
(+5.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
330
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $278M | 3.22% | 1,229,900 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $229M | 2.66% | 2,006,100 -10,200 | -0.5% | -$1.17M |
|
3
Amazon
AMZN
$2.44T
| $175M | 2.03% | 87,600 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $136M | 1.57% | 983,132 -5,600 | -0.6% | -$774K |
|
5
Exxon Mobil
XOM
$487B
| $130M | 1.5% | 1,528,204 +76,100 | +5% | +$6.47M |
|
|
6
Visa
V
$683B
| $117M | 1.35% | 776,900 +100,000 | +15% | +$15M |
|
7
Verizon
VZ
$186B
| $107M | 1.24% | 2,004,300 -14,400 | -0.7% | -$769K |
|
8
Chevron
CVX
$324B
| $104M | 1.21% | 852,916 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.2% | 632,200 -47,800 | -7% | -$7.86M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 1.14% | 82,738 -3,700 | -4% | -$4.42M |
|
11
Home Depot
HD
$405B
| $86.2M | 1% | 416,200 -14,600 | -3% | -$3.02M |
|
12
Adobe
ADBE
$151B
| $83.7M | 0.97% | 310,200 -1,900 | -0.6% | -$513K |
|
13
UnitedHealth
UNH
$281B
| $82.9M | 0.96% | 311,680 -13,600 | -4% | -$3.62M |
|
14
Mastercard
MA
$538B
| $77.2M | 0.89% | 346,600 -2,100 | -0.6% | -$467K |
|
15
Simon Property Group
SPG
$59B
| $76.1M | 0.88% | 430,677 +6,700 | +2% | +$1.18M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 0.87% | 62,000 -3,300 | -5% | -$3.98M |
|
17
JPMorgan Chase
JPM
$829B
| $72.9M | 0.84% | 646,158 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 0.82% | 331,900 +36,600 | +12% | +$7.84M |
|
19
NVIDIA
NVDA
$4.24T
| $61.3M | 0.71% | 218,100 +26,200 | +14% | +$7.36M |
|
20
Eli Lilly
LLY
$657B
| $61.3M | 0.71% | 570,820 -30,200 | -5% | -$3.24M |
|
21
Boeing
BA
$177B
| $60.2M | 0.7% | 161,800 -1,700 | -1% | -$632K |
|
|
22
Texas Instruments
TXN
$184B
| $59.1M | 0.69% | 551,300 +179,400 | +48% | +$19.2M |
|
23
Accenture
ACN
$162B
| $57M | 0.66% | 334,700 -1,600 | -0.5% | -$272K |
|
24
Altria Group
MO
$113B
| $55.4M | 0.64% | 918,400 +15,300 | +2% | +$923K |
|
25
Citigroup
C
$178B
| $54.8M | 0.64% | 764,410 -7,300 | -0.9% | -$524K |
|