VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+4.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
359
Reduced
487
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $323M | 3.48% | 2,049,500 +162,700 | +9% | +$25.7M |
|
2
Apple
AAPL
$3.45T
| $320M | 3.44% | 1,089,000 -66,700 | -6% | -$19.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $156M | 1.68% | 1,067,032 +7,000 | +0.7% | +$1.02M |
|
4
Visa
V
$683B
| $142M | 1.53% | 754,000 -36,200 | -5% | -$6.8M |
|
5
Verizon
VZ
$186B
| $127M | 1.37% | 2,065,100 +183,500 | +10% | +$11.3M |
|
6
Amazon
AMZN
$2.44T
| $125M | 1.34% | 67,500 -5,300 | -7% | -$9.79M |
|
7
Mastercard
MA
$538B
| $118M | 1.27% | 395,600 -11,200 | -3% | -$3.34M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.21% | 545,600 -24,200 | -4% | -$4.97M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.17% | 81,100 -2,600 | -3% | -$3.48M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.14% | 79,138 -3,200 | -4% | -$4.28M |
|
11
Adobe
ADBE
$151B
| $95.3M | 1.03% | 289,000 -6,500 | -2% | -$2.14M |
|
12
UnitedHealth
UNH
$281B
| $94.3M | 1.02% | 320,780 -29,000 | -8% | -$8.53M |
|
13
Chevron
CVX
$324B
| $90.7M | 0.98% | 752,516 -76,300 | -9% | -$9.19M |
|
|
14
Accenture
ACN
$162B
| $90.5M | 0.97% | 429,600 +114,000 | +36% | +$24M |
|
15
Exxon Mobil
XOM
$487B
| $89.5M | 0.96% | 1,282,404 -159,000 | -11% | -$11.1M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $83.4M | 0.9% | 1,299,600 +101,400 | +8% | +$6.51M |
|
17
Procter & Gamble
PG
$368B
| $75.8M | 0.82% | 606,622 -7,600 | -1% | -$949K |
|
18
JPMorgan Chase
JPM
$829B
| $74.7M | 0.8% | 535,558 -1,200 | -0.2% | -$167K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 0.78% | 321,700 -700 | -0.2% | -$159K |
|
20
S&P Global
SPGI
$167B
| $72.3M | 0.78% | 264,900 +45,700 | +21% | +$12.5M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $71.9M | 0.77% | 327,200 +60,300 | +23% | +$13.3M |
|
|
22
AT&T
T
$209B
| $68.6M | 0.74% | 1,754,260 +629,800 | +56% | +$24.6M |
|
23
Prologis
PLD
$106B
| $67.5M | 0.73% | 757,667 -1,800 | -0.2% | -$160K |
|
|
24
Intel
INTC
$107B
| $67.3M | 0.72% | 1,123,800 -730,300 | -39% | -$43.7M |
|
25
Simon Property Group
SPG
$59B
| $65.8M | 0.71% | 441,577 -52,600 | -11% | -$7.84M |
|