VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
409
Reduced
333
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $586M | 5.78% | 3,421,023 -15,400 | -0.4% | -$2.64M |
|
2
Microsoft
MSFT
$3.77T
| $487M | 4.81% | 1,543,800 +93,100 | +6% | +$29.4M |
|
3
Broadcom
AVGO
$1.4T
| $179M | 1.77% | 215,891 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $176M | 1.74% | 403,979 +11,200 | +3% | +$4.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.68% | 1,298,772 +13,200 | +1% | +$1.73M |
|
6
Amazon
AMZN
$2.44T
| $167M | 1.65% | 1,314,700 -51,800 | -4% | -$6.58M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.37% | 463,696 -22,400 | -5% | -$6.72M |
|
8
Cisco
CSCO
$274B
| $132M | 1.31% | 2,458,411 -82,100 | -3% | -$4.41M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.24% | 948,800 +40,700 | +4% | +$5.37M |
|
10
Merck
MRK
$210B
| $125M | 1.23% | 1,209,393 -104,000 | -8% | -$10.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.22% | 352,100 | – | – |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $106M | 1.04% | 128,454 +12,500 | +11% | +$10.3M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 1.02% | 297,900 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $101M | 0.99% | 1,342,695 +79,600 | +6% | +$5.97M |
|
15
KLA
KLAC
$115B
| $96.5M | 0.95% | 210,492 -3,200 | -1% | -$1.47M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $88.7M | 0.88% | 1,175,513 +42,000 | +4% | +$3.17M |
|
17
Tesla
TSLA
$1.08T
| $88.4M | 0.87% | 353,131 +14,700 | +4% | +$3.68M |
|
18
Visa
V
$683B
| $87.7M | 0.87% | 381,121 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $87.4M | 0.86% | 602,638 +83,500 | +16% | +$12.1M |
|
20
Prologis
PLD
$106B
| $83.6M | 0.83% | 744,786 -500 | -0.1% | -$56.1K |
|
21
Kroger
KR
$44.9B
| $83.4M | 0.82% | 1,863,300 +107,500 | +6% | +$4.81M |
|
22
Lockheed Martin
LMT
$106B
| $82.9M | 0.82% | 202,802 | – | – |
|
23
PACCAR
PCAR
$52.5B
| $81.3M | 0.8% | 956,050 +100,800 | +12% | +$8.57M |
|
|
24
Owens Corning
OC
$12.6B
| $81M | 0.8% | 594,085 +312,600 | +111% | +$42.6M |
|
25
Procter & Gamble
PG
$368B
| $77.9M | 0.77% | 534,200 -16,400 | -3% | -$2.39M |
|