VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
410
Reduced
351
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $667M | 6.39% | 3,436,423 +39,600 | +1% | +$7.68M |
|
2
Microsoft
MSFT
$3.77T
| $494M | 4.74% | 1,450,700 +5,100 | +0.4% | +$1.74M |
|
3
Broadcom
AVGO
$1.4T
| $187M | 1.8% | 215,891 | – | – |
|
4
Amazon
AMZN
$2.44T
| $178M | 1.71% | 1,366,500 +145,800 | +12% | +$19M |
|
5
NVIDIA
NVDA
$4.24T
| $166M | 1.59% | 392,779 +22,500 | +6% | +$9.52M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.48% | 1,285,572 +122,900 | +11% | +$14.7M |
|
7
Merck
MRK
$210B
| $152M | 1.45% | 1,313,393 +35,000 | +3% | +$4.04M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.34% | 486,096 +22,400 | +5% | +$6.43M |
|
9
Exxon Mobil
XOM
$487B
| $135M | 1.29% | 1,258,098 | – | – |
|
10
Cisco
CSCO
$274B
| $131M | 1.26% | 2,540,511 +25,400 | +1% | +$1.31M |
|
11
Accenture
ACN
$162B
| $123M | 1.18% | 397,228 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.15% | 352,100 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.05% | 908,100 -33,180 | -4% | -$4.01M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $105M | 1.01% | 297,900 +3,900 | +1% | +$1.37M |
|
15
KLA
KLAC
$115B
| $104M | 0.99% | 213,692 +200 | +0.1% | +$97K |
|
16
Gilead Sciences
GILD
$140B
| $97.3M | 0.93% | 1,263,095 +38,600 | +3% | +$2.97M |
|
17
Lockheed Martin
LMT
$106B
| $93.4M | 0.9% | 202,802 | – | – |
|
18
Prologis
PLD
$106B
| $91.4M | 0.88% | 745,286 | – | – |
|
19
Visa
V
$683B
| $90.5M | 0.87% | 381,121 | – | – |
|
20
Tesla
TSLA
$1.08T
| $88.6M | 0.85% | 338,431 +36,900 | +12% | +$9.66M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $85.6M | 0.82% | 1,133,513 +77,400 | +7% | +$5.85M |
|
22
Procter & Gamble
PG
$368B
| $83.5M | 0.8% | 550,600 -18,300 | -3% | -$2.78M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.3M | 0.8% | 115,954 +11,300 | +11% | +$8.12M |
|
24
Mastercard
MA
$538B
| $82.9M | 0.79% | 210,762 | – | – |
|
25
Kroger
KR
$44.9B
| $82.5M | 0.79% | 1,755,800 +25,800 | +1% | +$1.21M |
|