VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $571M | 5.35% | 3,271,600 +74,200 | +2% | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $507M | 4.75% | 1,645,500 +49,900 | +3% | +$15.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.95% | 75,000 +2,600 | +4% | +$7.23M |
|
4
Amazon
AMZN
$2.44T
| $206M | 1.93% | 63,300 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 1.7% | 64,838 +1,500 | +2% | +$4.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 1.5% | 454,600 -29,500 | -6% | -$10.4M |
|
7
Costco
COST
$418B
| $137M | 1.28% | 238,100 +45,100 | +23% | +$26M |
|
8
Tesla
TSLA
$1.08T
| $137M | 1.28% | 126,700 +16,400 | +15% | +$17.7M |
|
9
Prologis
PLD
$106B
| $135M | 1.26% | 835,401 +51,100 | +7% | +$8.25M |
|
10
Johnson & Johnson
JNJ
$427B
| $120M | 1.12% | 676,532 +5,400 | +0.8% | +$957K |
|
11
Accenture
ACN
$162B
| $117M | 1.09% | 346,300 -2,100 | -0.6% | -$708K |
|
|
12
Public Storage
PSA
$51.7B
| $116M | 1.09% | 298,054 +127,400 | +75% | +$49.7M |
|
13
NVIDIA
NVDA
$4.24T
| $113M | 1.06% | 414,100 | – | – |
|
14
UnitedHealth
UNH
$281B
| $110M | 1.03% | 216,280 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.98% | 1,436,600 -21,100 | -1% | -$1.54M |
|
16
Verizon
VZ
$186B
| $102M | 0.95% | 1,996,800 +9,200 | +0.5% | +$469K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 0.93% | 449,000 | – | – |
|
|
18
Pfizer
PFE
$141B
| $95.5M | 0.89% | 1,844,496 +622,900 | +51% | +$32.2M |
|
19
Merck
MRK
$210B
| $93.6M | 0.88% | 1,141,294 +33,900 | +3% | +$2.78M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $91.3M | 0.85% | 1,011,700 -81,000 | -7% | -$7.31M |
|
|
21
Home Depot
HD
$405B
| $88.5M | 0.83% | 295,800 +94,400 | +47% | +$28.3M |
|
22
Visa
V
$683B
| $81.5M | 0.76% | 367,700 +23,500 | +7% | +$5.21M |
|
23
Walmart
WMT
$774B
| $75.8M | 0.71% | 508,900 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $74.3M | 0.7% | 284,800 -16,100 | -5% | -$4.2M |
|
25
Exxon Mobil
XOM
$487B
| $73.9M | 0.69% | 894,704 -75,300 | -8% | -$6.22M |
|