VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.67%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
350
Reduced
530
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $463M | 4.56% | 3,381,900 -242,300 | -7% | -$33.2M |
|
2
Microsoft
MSFT
$3.77T
| $452M | 4.45% | 1,670,100 -100,600 | -6% | -$27.3M |
|
3
Amazon
AMZN
$2.44T
| $247M | 2.43% | 71,900 -5,400 | -7% | -$18.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.81% | 75,300 -4,200 | -5% | -$10.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.74% | 509,500 -28,700 | -5% | -$9.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 1.61% | 65,438 -4,800 | -7% | -$12M |
|
7
Johnson & Johnson
JNJ
$427B
| $160M | 1.57% | 968,832 -66,800 | -6% | -$11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.39% | 507,400 -28,200 | -5% | -$7.84M |
|
9
Verizon
VZ
$186B
| $113M | 1.11% | 2,008,400 -3,400 | -0.2% | -$191K |
|
10
Accenture
ACN
$162B
| $108M | 1.06% | 367,000 -39,200 | -10% | -$11.6M |
|
11
Prologis
PLD
$106B
| $102M | 1% | 851,201 -68,400 | -7% | -$8.18M |
|
12
NVIDIA
NVDA
$4.24T
| $99.1M | 0.98% | 123,900 -9,500 | -7% | -$7.6M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $97.1M | 0.96% | 1,453,400 -159,600 | -10% | -$10.7M |
|
14
Intuit
INTU
$186B
| $95M | 0.93% | 193,800 +15,800 | +9% | +$7.74M |
|
15
S&P Global
SPGI
$167B
| $90.2M | 0.89% | 219,700 -27,300 | -11% | -$11.2M |
|
16
Elevance Health
ELV
$71.8B
| $85.1M | 0.84% | 223,000 -7,100 | -3% | -$2.71M |
|
17
PayPal
PYPL
$67.1B
| $83.7M | 0.82% | 287,200 -700 | -0.2% | -$204K |
|
18
Lockheed Martin
LMT
$106B
| $82.4M | 0.81% | 217,900 -400 | -0.2% | -$151K |
|
19
Texas Instruments
TXN
$184B
| $79M | 0.78% | 410,800 -12,000 | -3% | -$2.31M |
|
20
T Rowe Price
TROW
$23.6B
| $76.9M | 0.76% | 388,500 -16,900 | -4% | -$3.35M |
|
21
Blackrock
BLK
$175B
| $76.8M | 0.76% | 87,738 -10,400 | -11% | -$9.1M |
|
22
Costco
COST
$418B
| $76.7M | 0.76% | 193,900 -12,200 | -6% | -$4.83M |
|
23
Citigroup
C
$178B
| $74.1M | 0.73% | 1,046,910 -44,900 | -4% | -$3.18M |
|
24
Blackstone
BX
$134B
| $72.1M | 0.71% | 742,700 +107,200 | +17% | +$10.4M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $71M | 0.7% | 127,100 -200 | -0.2% | -$112K |
|