VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(-22%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
368
Reduced
411
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $292M | 4.02% | 1,148,100 +59,100 | +5% | +$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $275M | 3.79% | 1,746,500 -303,000 | -15% | -$47.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $149M | 2.05% | 1,136,032 +69,000 | +6% | +$9.05M |
|
4
Amazon
AMZN
$2.44T
| $148M | 2.04% | 75,900 +8,400 | +12% | +$16.4M |
|
5
Visa
V
$683B
| $118M | 1.62% | 729,700 -24,300 | -3% | -$3.92M |
|
6
Verizon
VZ
$186B
| $108M | 1.49% | 2,008,300 -56,800 | -3% | -$3.05M |
|
7
Mastercard
MA
$538B
| $101M | 1.39% | 419,100 +23,500 | +6% | +$5.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 1.27% | 79,300 -1,800 | -2% | -$2.09M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $89.8M | 1.24% | 1,610,800 +311,200 | +24% | +$17.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $89.5M | 1.23% | 536,400 -9,200 | -2% | -$1.53M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 1.23% | 76,738 -2,400 | -3% | -$2.79M |
|
12
Adobe
ADBE
$151B
| $87.5M | 1.21% | 275,100 -13,900 | -5% | -$4.42M |
|
|
13
Merck
MRK
$210B
| $84.4M | 1.16% | 1,096,694 +486,600 | +80% | +$37.4M |
|
14
Prologis
PLD
$106B
| $71.5M | 0.98% | 889,701 +132,034 | +17% | +$10.6M |
|
15
Accenture
ACN
$162B
| $69M | 0.95% | 422,400 -7,200 | -2% | -$1.18M |
|
16
S&P Global
SPGI
$167B
| $63.7M | 0.88% | 260,000 -4,900 | -2% | -$1.2M |
|
17
Procter & Gamble
PG
$368B
| $62.3M | 0.86% | 566,322 -40,300 | -7% | -$4.43M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 0.79% | 314,900 -6,800 | -2% | -$1.24M |
|
19
Intel
INTC
$107B
| $57.5M | 0.79% | 1,062,200 -61,600 | -5% | -$3.33M |
|
20
Intuit
INTU
$186B
| $56.4M | 0.78% | 245,100 -1,500 | -0.6% | -$345K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 0.75% | 224,800 | – | – |
|
22
UnitedHealth
UNH
$281B
| $53.8M | 0.74% | 215,680 -105,100 | -33% | -$26.2M |
|
23
Eli Lilly
LLY
$657B
| $53M | 0.73% | 382,120 -100 | -0% | -$13.9K |
|
24
Chevron
CVX
$324B
| $52.7M | 0.73% | 727,716 -24,800 | -3% | -$1.8M |
|
25
AT&T
T
$209B
| $51.1M | 0.7% | 1,753,960 -300 | -0% | -$8.75K |
|