VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $467M | 4.86% | 3,592,000 +236,700 | +7% | +$30.8M |
|
2
Microsoft
MSFT
$3.77T
| $421M | 4.38% | 1,753,900 +2,200 | +0.1% | +$528K |
|
|
3
Prologis
PLD
$106B
| $137M | 1.43% | 1,213,021 +266,720 | +28% | +$30.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.38% | 428,200 | – | – |
|
5
Merck
MRK
$210B
| $132M | 1.38% | 1,190,694 +3,500 | +0.3% | +$388K |
|
|
6
Exxon Mobil
XOM
$487B
| $131M | 1.37% | 1,190,204 +256,200 | +27% | +$28.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $119M | 1.24% | 674,132 -4,200 | -0.6% | -$742K |
|
8
Broadcom
AVGO
$1.4T
| $117M | 1.22% | 209,200 +4,900 | +2% | +$2.74M |
|
9
Amazon
AMZN
$2.44T
| $115M | 1.2% | 1,370,400 -21,600 | -2% | -$1.81M |
|
10
UnitedHealth
UNH
$281B
| $115M | 1.2% | 216,780 -13,600 | -6% | -$7.21M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.16% | 1,265,400 -326,100 | -20% | -$28.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.16% | 1,248,960 +15,000 | +1% | +$1.33M |
|
13
Pfizer
PFE
$141B
| $108M | 1.13% | 2,107,896 -39,200 | -2% | -$2.01M |
|
14
Public Storage
PSA
$51.7B
| $96.8M | 1.01% | 345,354 -5,500 | -2% | -$1.54M |
|
15
Accenture
ACN
$162B
| $96M | 1% | 359,900 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $90M | 0.94% | 1,251,300 -2,700 | -0.2% | -$194K |
|
17
Lockheed Martin
LMT
$106B
| $84.7M | 0.88% | 174,100 +35,100 | +25% | +$17.1M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $78M | 0.81% | 270,200 -4,300 | -2% | -$1.24M |
|
19
Walmart
WMT
$774B
| $77.6M | 0.81% | 547,000 +36,000 | +7% | +$5.1M |
|
20
Gilead Sciences
GILD
$140B
| $76.7M | 0.8% | 893,300 +213,200 | +31% | +$18.3M |
|
21
KLA
KLAC
$115B
| $76.1M | 0.79% | 201,900 +400 | +0.2% | +$151K |
|
22
Northrop Grumman
NOC
$84.5B
| $74.6M | 0.78% | 136,700 +28,900 | +27% | +$15.8M |
|
|
23
Visa
V
$683B
| $73.5M | 0.77% | 354,000 -222,100 | -39% | -$46.1M |
|
24
PACCAR
PCAR
$52.5B
| $69.8M | 0.73% | 704,900 -500 | -0.1% | -$49.5K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $69.2M | 0.72% | 745,600 +22,600 | +3% | +$2.1M |
|