VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
315
Reduced
589
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Tesla
TSLA
|
$33.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Zoom
ZM
|
$19.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 4 |
H&R Block
HRB
|
$17.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$16.8M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $413M | 4.7% | 3,567,000 +2,588,100 | +264% | +$300M |
|
2
Microsoft
MSFT
$3.77T
| $345M | 3.93% | 1,642,000 -61,800 | -4% | -$13M |
|
|
3
Amazon
AMZN
$2.44T
| $239M | 2.72% | 76,000 +6,300 | +9% | +$19.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $158M | 1.8% | 1,062,632 -70,200 | -6% | -$10.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.6% | 536,900 +15,900 | +3% | +$4.16M |
|
6
Verizon
VZ
$186B
| $119M | 1.36% | 2,005,700 -1,600 | -0.1% | -$95.2K |
|
7
Visa
V
$683B
| $119M | 1.35% | 594,700 -51,300 | -8% | -$10.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.34% | 80,200 +2,600 | +3% | +$3.81M |
|
9
Mastercard
MA
$538B
| $111M | 1.26% | 328,000 -16,000 | -5% | -$5.41M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.2% | 71,938 -3,100 | -4% | -$4.56M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $97M | 1.1% | 1,609,100 -1,000 | -0.1% | -$60.3K |
|
12
Prologis
PLD
$106B
| $95.5M | 1.09% | 948,801 +10,500 | +1% | +$1.06M |
|
13
Intel
INTC
$107B
| $92.4M | 1.05% | 1,785,400 -1,600 | -0.1% | -$82.8K |
|
14
Accenture
ACN
$162B
| $92.1M | 1.05% | 407,400 -14,000 | -3% | -$3.16M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 1.04% | 430,500 -9,200 | -2% | -$1.96M |
|
16
S&P Global
SPGI
$167B
| $88M | 1% | 244,100 -5,200 | -2% | -$1.88M |
|
17
Intuit
INTU
$186B
| $84.9M | 0.97% | 260,200 -200 | -0.1% | -$65.2K |
|
18
Walmart
WMT
$774B
| $78.8M | 0.9% | 563,500 -1,700 | -0.3% | -$238K |
|
19
NVIDIA
NVDA
$4.24T
| $74.7M | 0.85% | 138,100 -8,000 | -5% | -$4.33M |
|
20
Merck
MRK
$210B
| $72.8M | 0.83% | 877,094 -40,600 | -4% | -$3.37M |
|
21
Procter & Gamble
PG
$368B
| $72.3M | 0.82% | 520,422 -45,300 | -8% | -$6.3M |
|
22
Lockheed Martin
LMT
$106B
| $70.8M | 0.81% | 184,800 -100 | -0.1% | -$38.3K |
|
23
Costco
COST
$418B
| $70.2M | 0.8% | 197,800 -100 | -0.1% | -$35.5K |
|
|
24
Adobe
ADBE
$151B
| $69.7M | 0.79% | 142,200 -126,700 | -47% | -$62.1M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $69.1M | 0.79% | 249,100 +24,400 | +11% | +$6.77M |
|