VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
406
Reduced
387
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $262M | 2.96% | 1,886,800 +114,000 | +6% | +$15.8M |
|
2
Apple
AAPL
$3.45T
| $259M | 2.92% | 1,155,700 -18,800 | -2% | -$4.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $137M | 1.55% | 1,060,032 -16,000 | -1% | -$2.07M |
|
4
Visa
V
$683B
| $136M | 1.54% | 790,200 -4,100 | -0.5% | -$705K |
|
|
5
Amazon
AMZN
$2.44T
| $126M | 1.43% | 72,800 -11,000 | -13% | -$19.1M |
|
6
Verizon
VZ
$186B
| $114M | 1.28% | 1,881,600 +5,500 | +0.3% | +$332K |
|
7
Mastercard
MA
$538B
| $110M | 1.25% | 406,800 -1,200 | -0.3% | -$326K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.15% | 83,700 +24,300 | +41% | +$29.7M |
|
9
Exxon Mobil
XOM
$487B
| $102M | 1.15% | 1,441,404 -2,400 | -0.2% | -$169K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.15% | 569,800 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.13% | 82,338 +3,300 | +4% | +$4.02M |
|
12
Chevron
CVX
$324B
| $98.3M | 1.11% | 828,816 +24,600 | +3% | +$2.92M |
|
|
13
Intel
INTC
$107B
| $95.5M | 1.08% | 1,854,100 +259,700 | +16% | +$13.4M |
|
14
Home Depot
HD
$405B
| $85.7M | 0.97% | 369,400 | – | – |
|
15
Adobe
ADBE
$151B
| $81.6M | 0.92% | 295,500 -2,400 | -0.8% | -$663K |
|
16
Simon Property Group
SPG
$59B
| $76.9M | 0.87% | 494,177 +13,500 | +3% | +$2.1M |
|
17
Procter & Gamble
PG
$368B
| $76.4M | 0.86% | 614,222 +54,500 | +10% | +$6.78M |
|
18
UnitedHealth
UNH
$281B
| $76M | 0.86% | 349,780 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 0.76% | 322,400 | – | – |
|
20
Intuit
INTU
$186B
| $66.6M | 0.75% | 250,600 -2,300 | -0.9% | -$612K |
|
21
Prologis
PLD
$106B
| $64.7M | 0.73% | 759,467 +11,300 | +2% | +$963K |
|
22
Lockheed Martin
LMT
$106B
| $64.3M | 0.73% | 164,900 -2,100 | -1% | -$819K |
|
23
JPMorgan Chase
JPM
$829B
| $63.2M | 0.71% | 536,758 +31,900 | +6% | +$3.75M |
|
24
Estee Lauder
EL
$33B
| $61.3M | 0.69% | 307,900 +4,000 | +1% | +$796K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $60.8M | 0.69% | 1,198,200 +28,400 | +2% | +$1.44M |
|