VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$9.67B
(+0.78%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $560M | 5.79% | 3,396,823 -195,177 | -5% | -$32.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $417M | 4.31% | 1,445,600 -308,300 | -18% | -$88.9M |
|
3
Broadcom
AVGO
$1.4T
| $139M | 1.43% | 215,891 +6,691 | +3% | +$4.29M |
|
4
Exxon Mobil
XOM
$487B
| $138M | 1.43% | 1,258,098 +67,894 | +6% | +$7.45M |
|
5
Merck
MRK
$210B
| $136M | 1.41% | 1,278,393 +87,699 | +7% | +$9.33M |
|
|
6
Cisco
CSCO
$274B
| $131M | 1.36% | 2,515,111 +1,490,611 | +145% | +$77.9M |
|
7
Amazon
AMZN
$2.44T
| $126M | 1.3% | 1,220,700 -149,700 | -11% | -$15.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.25% | 1,162,672 -102,728 | -8% | -$10.7M |
|
9
Accenture
ACN
$162B
| $114M | 1.17% | 397,228 +37,328 | +10% | +$10.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.12% | 352,100 -76,100 | -18% | -$23.5M |
|
11
NVIDIA
NVDA
$4.24T
| $103M | 1.06% | 370,279 +68,979 | +23% | +$19.2M |
|
12
Gilead Sciences
GILD
$140B
| $102M | 1.05% | 1,224,495 +331,195 | +37% | +$27.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $98.3M | 1.02% | 463,696 +50,396 | +12% | +$10.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 1.01% | 941,280 -307,680 | -25% | -$32M |
|
15
Lockheed Martin
LMT
$106B
| $95.9M | 0.99% | 202,802 +28,702 | +16% | +$13.6M |
|
|
16
Prologis
PLD
$106B
| $93M | 0.96% | 745,286 -467,735 | -39% | -$58.4M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $92.6M | 0.96% | 294,000 +23,800 | +9% | +$7.5M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $86M | 0.89% | 104,654 +29,554 | +39% | +$24.3M |
|
19
Visa
V
$683B
| $85.9M | 0.89% | 381,121 +27,121 | +8% | +$6.11M |
|
20
Kroger
KR
$44.9B
| $85.4M | 0.88% | 1,730,000 +381,700 | +28% | +$18.8M |
|
21
Public Storage
PSA
$51.7B
| $85.4M | 0.88% | 282,571 -62,783 | -18% | -$19M |
|
22
KLA
KLAC
$115B
| $85.2M | 0.88% | 213,492 +11,592 | +6% | +$4.63M |
|
|
23
Procter & Gamble
PG
$368B
| $84.6M | 0.87% | 568,900 +281,078 | +98% | +$41.8M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $84.1M | 0.87% | 1,056,113 +310,513 | +42% | +$24.7M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $82.7M | 0.86% | 1,192,996 -58,304 | -5% | -$4.04M |
|