VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-14%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.6M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
CDW
CDW
|
$16.2M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $210M | 2.84% | 1,331,100 +101,200 | +8% | +$16M |
|
2
Microsoft
MSFT
$3.77T
| $192M | 2.59% | 1,888,400 -117,700 | -6% | -$12M |
|
3
Johnson & Johnson
JNJ
$427B
| $119M | 1.6% | 918,732 -64,400 | -7% | -$8.31M |
|
|
4
Amazon
AMZN
$2.44T
| $114M | 1.55% | 76,200 -11,400 | -13% | -$17.1M |
|
5
Visa
V
$683B
| $100M | 1.36% | 760,100 -16,800 | -2% | -$2.22M |
|
6
Exxon Mobil
XOM
$487B
| $98.5M | 1.33% | 1,444,404 -83,800 | -5% | -$5.71M |
|
7
Verizon
VZ
$186B
| $97.1M | 1.31% | 1,726,300 -278,000 | -14% | -$15.6M |
|
8
Chevron
CVX
$324B
| $90.9M | 1.23% | 835,116 -17,800 | -2% | -$1.94M |
|
|
9
Intel
INTC
$107B
| $87.1M | 1.18% | 1,855,000 +896,800 | +94% | +$42.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 1.04% | 74,538 -8,200 | -10% | -$8.49M |
|
11
UnitedHealth
UNH
$281B
| $75.5M | 1.02% | 303,080 -8,600 | -3% | -$2.14M |
|
12
Simon Property Group
SPG
$59B
| $74.2M | 1% | 441,877 +11,200 | +3% | +$1.88M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 0.99% | 559,700 -72,500 | -11% | -$9.5M |
|
14
Adobe
ADBE
$151B
| $68.1M | 0.92% | 301,200 -9,000 | -3% | -$2.04M |
|
15
Home Depot
HD
$405B
| $67.5M | 0.91% | 393,100 -23,100 | -6% | -$3.97M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $66.5M | 0.9% | 1,279,400 +717,900 | +128% | +$37.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 0.86% | 313,300 -18,600 | -6% | -$3.8M |
|
18
Boeing
BA
$177B
| $63.1M | 0.85% | 195,700 +33,900 | +21% | +$10.9M |
|
19
JPMorgan Chase
JPM
$829B
| $62.9M | 0.85% | 644,158 -2,000 | -0.3% | -$195K |
|
20
Mastercard
MA
$538B
| $62.2M | 0.84% | 329,600 -17,000 | -5% | -$3.21M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 0.78% | 55,500 -6,500 | -10% | -$6.79M |
|
22
Eli Lilly
LLY
$657B
| $56.3M | 0.76% | 486,320 -84,500 | -15% | -$9.78M |
|
23
Cigna
CI
$80.3B
| $56M | 0.76% | 294,688 +118,888 | +68% | +$22.6M |
|
24
Entergy
ETR
$39.3B
| $47.8M | 0.65% | 554,800 -31,000 | -5% | -$2.67M |
|
25
Intuit
INTU
$186B
| $45.8M | 0.62% | 232,900 +37,100 | +19% | +$7.3M |
|