VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
445
Reduced
414
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $443M | 4.33% | 3,624,200 +47,900 | +1% | +$5.85M |
|
|
2
Microsoft
MSFT
$3.77T
| $417M | 4.08% | 1,770,700 +150,000 | +9% | +$35.4M |
|
3
Amazon
AMZN
$2.44T
| $239M | 2.34% | 77,300 +2,300 | +3% | +$7.12M |
|
4
Johnson & Johnson
JNJ
$427B
| $170M | 1.66% | 1,035,632 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.6% | 79,500 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.55% | 538,200 +8,800 | +2% | +$2.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.42% | 70,238 -900 | -1% | -$1.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.34% | 535,600 +105,400 | +25% | +$26.9M |
|
9
Verizon
VZ
$186B
| $117M | 1.14% | 2,011,800 +6,300 | +0.3% | +$366K |
|
10
Accenture
ACN
$162B
| $112M | 1.1% | 406,200 -1,200 | -0.3% | -$332K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $102M | 1% | 1,613,000 +4,000 | +0.2% | +$253K |
|
12
Prologis
PLD
$106B
| $97.5M | 0.95% | 919,601 +55,000 | +6% | +$5.83M |
|
13
Chevron
CVX
$324B
| $87.6M | 0.86% | 835,916 +47,300 | +6% | +$4.96M |
|
14
S&P Global
SPGI
$167B
| $87.2M | 0.85% | 247,000 +2,900 | +1% | +$1.02M |
|
15
Elevance Health
ELV
$71.8B
| $82.6M | 0.81% | 230,100 -1,300 | -0.6% | -$467K |
|
16
Lockheed Martin
LMT
$106B
| $80.7M | 0.79% | 218,300 +32,000 | +17% | +$11.8M |
|
17
Texas Instruments
TXN
$184B
| $79.9M | 0.78% | 422,800 +160,000 | +61% | +$30.2M |
|
|
18
Citigroup
C
$178B
| $79.4M | 0.78% | 1,091,810 +434,400 | +66% | +$31.6M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $79M | 0.77% | 1,044,300 -80,000 | -7% | -$6.05M |
|
20
Monster Beverage
MNST
$60.9B
| $76.9M | 0.75% | 844,700 +3,100 | +0.4% | +$282K |
|
21
JPMorgan Chase
JPM
$829B
| $76M | 0.74% | 499,058 -1,200 | -0.2% | -$183K |
|
|
22
Blackrock
BLK
$175B
| $74M | 0.72% | 98,138 +63,900 | +187% | +$48.2M |
|
23
Costco
COST
$418B
| $72.6M | 0.71% | 206,100 | – | – |
|
24
Merck
MRK
$210B
| $71.8M | 0.7% | 930,794 +53,800 | +6% | +$4.15M |
|
25
NVIDIA
NVDA
$4.24T
| $71.2M | 0.7% | 133,400 +3,000 | +2% | +$1.6M |
|