VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 4 |
Visa
V
|
$35.5M |
| 5 |
Goldman Sachs
GS
|
$33.9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $453M | 4.63% | 3,200,700 -181,200 | -5% | -$25.6M |
|
2
Microsoft
MSFT
$3.77T
| $450M | 4.6% | 1,595,600 -74,500 | -4% | -$21M |
|
|
3
Amazon
AMZN
$2.44T
| $208M | 2.13% | 63,300 -8,600 | -12% | -$28.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.98% | 72,400 -2,900 | -4% | -$7.75M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.71% | 62,538 -2,900 | -4% | -$7.73M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $164M | 1.68% | 483,700 -25,800 | -5% | -$8.76M |
|
7
Johnson & Johnson
JNJ
$427B
| $153M | 1.56% | 946,132 -22,700 | -2% | -$3.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.37% | 491,000 -16,400 | -3% | -$4.48M |
|
9
Accenture
ACN
$162B
| $112M | 1.14% | 349,700 -17,300 | -5% | -$5.53M |
|
10
Verizon
VZ
$186B
| $107M | 1.1% | 1,987,600 -20,800 | -1% | -$1.12M |
|
11
Intuit
INTU
$186B
| $102M | 1.04% | 188,900 -4,900 | -3% | -$2.64M |
|
12
Prologis
PLD
$106B
| $100M | 1.03% | 801,101 -50,100 | -6% | -$6.28M |
|
|
13
NVIDIA
NVDA
$4.24T
| $88.8M | 0.91% | 428,600 +304,700 | +246% | +$63.1M |
|
14
Costco
COST
$418B
| $86.7M | 0.89% | 193,000 -900 | -0.5% | -$404K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $86.3M | 0.88% | 1,457,700 +4,300 | +0.3% | +$254K |
|
16
UnitedHealth
UNH
$281B
| $84.5M | 0.86% | 216,280 +53,500 | +33% | +$20.9M |
|
|
17
Visa
V
$683B
| $76.7M | 0.78% | 344,200 +159,300 | +86% | +$35.5M |
|
18
Texas Instruments
TXN
$184B
| $76.2M | 0.78% | 396,600 -14,200 | -3% | -$2.73M |
|
19
Tesla
TSLA
$1.08T
| $75M | 0.77% | 96,700 +9,900 | +11% | +$7.68M |
|
20
T Rowe Price
TROW
$23.6B
| $74.1M | 0.76% | 376,700 -11,800 | -3% | -$2.32M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.4M | 0.74% | 119,600 -7,500 | -6% | -$4.54M |
|
22
Merck
MRK
$210B
| $71.9M | 0.74% | 957,394 +300,900 | +46% | +$22.6M |
|
23
Blackstone
BX
$134B
| $69.9M | 0.72% | 600,700 -142,000 | -19% | -$16.5M |
|
24
Blackrock
BLK
$175B
| $69.6M | 0.71% | 83,038 -4,700 | -5% | -$3.94M |
|
25
Monster Beverage
MNST
$60.9B
| $68.5M | 0.7% | 770,900 +17,100 | +2% | +$1.52M |
|