VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $464M | 5.25% | +3,355,300 | New | +$464M |
|
|
2
Microsoft
MSFT
$3.77T
| $408M | 4.62% | +1,751,700 | New | +$408M |
|
|
3
Amazon
AMZN
$2.44T
| $157M | 1.78% | +1,392,000 | New | +$157M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.72% | +1,591,500 | New | +$152M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.34% | +1,233,960 | New | +$119M |
|
6
UnitedHealth
UNH
$281B
| $116M | 1.32% | +230,380 | New | +$116M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.29% | +428,200 | New | +$114M |
|
8
Johnson & Johnson
JNJ
$427B
| $111M | 1.25% | +678,332 | New | +$111M |
|
9
Tesla
TSLA
$1.08T
| $111M | 1.25% | +416,700 | New | +$111M |
|
10
Public Storage
PSA
$51.7B
| $103M | 1.16% | +350,854 | New | +$103M |
|
11
Visa
V
$683B
| $102M | 1.16% | +576,100 | New | +$102M |
|
12
Merck
MRK
$210B
| $102M | 1.16% | +1,187,194 | New | +$102M |
|
13
Prologis
PLD
$106B
| $96.1M | 1.09% | +946,301 | New | +$96.1M |
|
14
Costco
COST
$418B
| $95.3M | 1.08% | +201,700 | New | +$95.3M |
|
15
Pfizer
PFE
$141B
| $94M | 1.06% | +2,147,096 | New | +$94M |
|
16
Accenture
ACN
$162B
| $92.6M | 1.05% | +359,900 | New | +$92.6M |
|
17
Broadcom
AVGO
$1.4T
| $90.7M | 1.03% | +204,300 | New | +$90.7M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $89.1M | 1.01% | +1,254,000 | New | +$89.1M |
|
19
Home Depot
HD
$405B
| $87.6M | 0.99% | +317,400 | New | +$87.6M |
|
20
Exxon Mobil
XOM
$487B
| $81.5M | 0.92% | +934,004 | New | +$81.5M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $79.5M | 0.9% | +274,500 | New | +$79.5M |
|
22
Qualcomm
QCOM
$173B
| $74M | 0.84% | +655,100 | New | +$74M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $69.5M | 0.79% | +405,800 | New | +$69.5M |
|
24
Walmart
WMT
$774B
| $66.3M | 0.75% | +511,000 | New | +$66.3M |
|
25
Verizon
VZ
$186B
| $62.2M | 0.7% | +1,638,100 | New | +$62.2M |
|