VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $237M | 2.73% | 1,772,800 +119,700 | +7% | +$16M |
|
2
Apple
AAPL
$3.45T
| $232M | 2.67% | 1,174,500 +40,400 | +4% | +$8M |
|
3
Amazon
AMZN
$2.44T
| $159M | 1.83% | 83,800 +3,700 | +5% | +$7.01M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $150M | 1.72% | 1,076,032 +157,300 | +17% | +$21.9M |
|
5
Visa
V
$683B
| $138M | 1.59% | 794,300 -7,900 | -1% | -$1.37M |
|
6
Exxon Mobil
XOM
$487B
| $111M | 1.27% | 1,443,804 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.26% | 569,800 +5,200 | +0.9% | +$1M |
|
8
Mastercard
MA
$538B
| $108M | 1.24% | 408,000 -8,200 | -2% | -$2.17M |
|
9
Verizon
VZ
$186B
| $107M | 1.23% | 1,876,100 +245,800 | +15% | +$14M |
|
10
Chevron
CVX
$324B
| $100M | 1.15% | 804,216 +44,500 | +6% | +$5.54M |
|
11
Adobe
ADBE
$151B
| $87.8M | 1.01% | 297,900 -1,200 | -0.4% | -$354K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 0.98% | 79,038 -3,600 | -4% | -$3.89M |
|
13
UnitedHealth
UNH
$281B
| $85.4M | 0.98% | 349,780 +7,000 | +2% | +$1.71M |
|
14
Home Depot
HD
$405B
| $76.8M | 0.88% | 369,400 | – | – |
|
15
Simon Property Group
SPG
$59B
| $76.8M | 0.88% | 480,677 -29,900 | -6% | -$4.78M |
|
16
Intel
INTC
$107B
| $76.3M | 0.88% | 1,594,400 -260,600 | -14% | -$12.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 0.79% | 322,400 +4,200 | +1% | +$895K |
|
18
Intuit
INTU
$186B
| $66.1M | 0.76% | 252,900 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 0.74% | 59,400 -3,500 | -6% | -$3.79M |
|
20
Procter & Gamble
PG
$368B
| $61.4M | 0.71% | 559,722 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $60.7M | 0.7% | 167,000 +700 | +0.4% | +$254K |
|
22
Prologis
PLD
$106B
| $59.9M | 0.69% | 748,167 +36,300 | +5% | +$2.91M |
|
23
Pfizer
PFE
$141B
| $59.7M | 0.69% | 1,377,396 +3,100 | +0.2% | +$134K |
|
24
Accenture
ACN
$162B
| $58.9M | 0.68% | 319,000 -3,500 | -1% | -$647K |
|
25
JPMorgan Chase
JPM
$829B
| $56.4M | 0.65% | 504,858 -3,500 | -0.7% | -$391K |
|