VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 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
| $357M | 4.21% | 978,900 -169,200 | -15% | -$61.7M |
|
2
Microsoft
MSFT
$3.77T
| $347M | 4.09% | 1,703,800 -42,700 | -2% | -$8.69M |
|
3
Amazon
AMZN
$2.44T
| $192M | 2.27% | 69,700 -6,200 | -8% | -$17.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $159M | 1.88% | 1,132,832 -3,200 | -0.3% | -$450K |
|
5
Visa
V
$683B
| $125M | 1.47% | 646,000 -83,700 | -11% | -$16.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.4% | 521,000 -15,400 | -3% | -$3.5M |
|
7
Adobe
ADBE
$151B
| $117M | 1.38% | 268,900 -6,200 | -2% | -$2.7M |
|
8
Verizon
VZ
$186B
| $111M | 1.31% | 2,007,300 -1,000 | -0% | -$55.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.3% | 77,600 -1,700 | -2% | -$2.41M |
|
|
10
Intel
INTC
$107B
| $107M | 1.26% | 1,787,000 +724,800 | +68% | +$43.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.25% | 75,038 -1,700 | -2% | -$2.4M |
|
12
Mastercard
MA
$538B
| $102M | 1.2% | 344,000 -75,100 | -18% | -$22.2M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $94.7M | 1.12% | 1,610,100 -700 | -0% | -$41.2K |
|
14
Accenture
ACN
$162B
| $90.5M | 1.07% | 421,400 -1,000 | -0.2% | -$215K |
|
15
Prologis
PLD
$106B
| $87.6M | 1.03% | 938,301 +48,600 | +5% | +$4.54M |
|
16
S&P Global
SPGI
$167B
| $82.1M | 0.97% | 249,300 -10,700 | -4% | -$3.53M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5M | 0.93% | 439,700 +124,800 | +40% | +$22.3M |
|
18
Intuit
INTU
$186B
| $77.1M | 0.91% | 260,400 +15,300 | +6% | +$4.53M |
|
19
Merck
MRK
$210B
| $71M | 0.84% | 917,694 -179,000 | -16% | -$13.8M |
|
20
Chevron
CVX
$324B
| $67.9M | 0.8% | 760,616 +32,900 | +5% | +$2.94M |
|
|
21
Walmart
WMT
$774B
| $67.7M | 0.8% | 565,200 +380,800 | +207% | +$45.6M |
|
22
Procter & Gamble
PG
$368B
| $67.6M | 0.8% | 565,722 -600 | -0.1% | -$71.7K |
|
23
Lockheed Martin
LMT
$106B
| $67.5M | 0.8% | 184,900 +48,700 | +36% | +$17.8M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $63.2M | 0.75% | 101,400 +39,800 | +65% | +$24.8M |
|
25
Elevance Health
ELV
$71.8B
| $60.7M | 0.72% | 231,000 +37,600 | +19% | +$9.89M |
|