VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+14%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $215M | 2.55% | 1,134,100 -197,000 | -15% | -$37.4M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 2.3% | 1,653,100 -235,300 | -12% | -$27.8M |
|
3
Amazon
AMZN
$2.44T
| $143M | 1.69% | 80,100 +3,900 | +5% | +$6.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $128M | 1.52% | 918,732 | – | – |
|
5
Visa
V
$683B
| $125M | 1.48% | 802,200 +42,100 | +6% | +$6.58M |
|
6
Exxon Mobil
XOM
$487B
| $117M | 1.38% | 1,443,804 -600 | -0% | -$48.5K |
|
7
Intel
INTC
$107B
| $99.6M | 1.18% | 1,855,000 | – | – |
|
8
Mastercard
MA
$538B
| $98M | 1.16% | 416,200 +86,600 | +26% | +$20.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.15% | 82,638 +8,100 | +11% | +$9.5M |
|
10
Verizon
VZ
$186B
| $96.4M | 1.14% | 1,630,300 -96,000 | -6% | -$5.68M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 1.11% | 564,600 +4,900 | +0.9% | +$817K |
|
12
Chevron
CVX
$324B
| $93.6M | 1.11% | 759,716 -75,400 | -9% | -$9.29M |
|
13
Simon Property Group
SPG
$59B
| $93M | 1.1% | 510,577 +68,700 | +16% | +$12.5M |
|
14
UnitedHealth
UNH
$281B
| $84.8M | 1% | 342,780 +39,700 | +13% | +$9.82M |
|
15
Adobe
ADBE
$151B
| $79.7M | 0.94% | 299,100 -2,100 | -0.7% | -$560K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 0.87% | 62,900 +7,400 | +13% | +$8.71M |
|
17
Home Depot
HD
$405B
| $70.9M | 0.84% | 369,400 -23,700 | -6% | -$4.55M |
|
18
Intuit
INTU
$186B
| $66.1M | 0.78% | 252,900 +20,000 | +9% | +$5.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 0.76% | 318,200 +4,900 | +2% | +$984K |
|
20
Altria Group
MO
$113B
| $59.8M | 0.71% | 1,041,300 +160,000 | +18% | +$9.19M |
|
|
21
Pfizer
PFE
$141B
| $58.4M | 0.69% | 1,374,296 +600,000 | +77% | +$25.5M |
|
22
Procter & Gamble
PG
$368B
| $58.2M | 0.69% | 559,722 +174,400 | +45% | +$18.1M |
|
23
Accenture
ACN
$162B
| $56.8M | 0.67% | 322,500 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $56.3M | 0.67% | 196,200 +48,400 | +33% | +$13.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $54.9M | 0.65% | 1,151,300 -128,100 | -10% | -$6.11M |
|