VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+8.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
407
Reduced
468
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.5M |
| 2 |
Dollar General
DG
|
$27.3M |
| 3 |
KLA
KLAC
|
$26.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Charter Communications
CHTR
|
$19.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$53.6M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
CME Group
CME
|
$25.4M |
| 5 |
Sun Communities
SUI
|
$22M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $475M | 4.98% | 3,576,300 +9,300 | +0.3% | +$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $360M | 3.78% | 1,620,700 -21,300 | -1% | -$4.74M |
|
3
Amazon
AMZN
$2.44T
| $244M | 2.56% | 75,000 -1,000 | -1% | -$3.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $163M | 1.71% | 1,035,632 -27,000 | -3% | -$4.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.52% | 529,400 -7,500 | -1% | -$2.05M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.46% | 79,500 -700 | -0.9% | -$1.23M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.31% | 71,138 -800 | -1% | -$1.4M |
|
8
Verizon
VZ
$186B
| $118M | 1.24% | 2,005,500 -200 | -0% | -$11.8K |
|
9
Accenture
ACN
$162B
| $106M | 1.12% | 407,400 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $99.8M | 1.05% | 1,609,000 -100 | -0% | -$6.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.8M | 1.05% | 430,200 -300 | -0.1% | -$69.6K |
|
12
Intuit
INTU
$186B
| $97.1M | 1.02% | 255,700 -4,500 | -2% | -$1.71M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $86.7M | 0.91% | 1,124,300 +875,200 | +351% | +$67.5M |
|
|
14
Visa
V
$683B
| $86.4M | 0.91% | 394,800 -199,900 | -34% | -$43.7M |
|
15
Prologis
PLD
$106B
| $86.2M | 0.9% | 864,601 -84,200 | -9% | -$8.39M |
|
16
S&P Global
SPGI
$167B
| $80.2M | 0.84% | 244,100 | – | – |
|
17
Walmart
WMT
$774B
| $79.8M | 0.84% | 553,400 -10,100 | -2% | -$1.46M |
|
|
18
Mastercard
MA
$538B
| $79M | 0.83% | 221,300 -106,700 | -33% | -$38.1M |
|
19
Monster Beverage
MNST
$60.9B
| $77.8M | 0.82% | 841,600 +8,200 | +1% | +$758K |
|
20
Costco
COST
$418B
| $77.7M | 0.81% | 206,100 +8,300 | +4% | +$3.13M |
|
21
Elevance Health
ELV
$71.8B
| $74.3M | 0.78% | 231,400 | – | – |
|
22
Procter & Gamble
PG
$368B
| $72.4M | 0.76% | 520,322 -100 | -0% | -$13.9K |
|
23
Merck
MRK
$210B
| $71.7M | 0.75% | 876,994 -100 | -0% | -$8.18K |
|
24
Adobe
ADBE
$151B
| $71.6M | 0.75% | 143,200 +1,000 | +0.7% | +$500K |
|
25
Intel
INTC
$107B
| $71.1M | 0.75% | 1,426,200 -359,200 | -20% | -$17.9M |
|