VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $802M | 5.95% | +3,610,923 | New | +$802M |
|
|
2
NVIDIA
NVDA
$4.24T
| $607M | 4.51% | +5,602,890 | New | +$607M |
|
|
3
Microsoft
MSFT
$3.77T
| $602M | 4.47% | +1,604,500 | New | +$602M |
|
|
4
Amazon
AMZN
$2.44T
| $416M | 3.08% | +2,184,300 | New | +$416M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $332M | 2.47% | +576,796 | New | +$332M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 1.42% | +1,241,272 | New | +$192M |
|
7
Johnson & Johnson
JNJ
$427B
| $171M | 1.27% | +1,031,803 | New | +$171M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.19% | +1,023,700 | New | +$160M |
|
9
JPMorgan Chase
JPM
$829B
| $147M | 1.09% | +599,738 | New | +$147M |
|
10
Gilead Sciences
GILD
$140B
| $143M | 1.06% | +1,277,495 | New | +$143M |
|
11
Altria Group
MO
$113B
| $130M | 0.96% | +2,161,100 | New | +$130M |
|
12
Walmart
WMT
$774B
| $124M | 0.92% | +1,417,826 | New | +$124M |
|
13
Verizon
VZ
$186B
| $118M | 0.88% | +2,609,105 | New | +$118M |
|
14
Kroger
KR
$44.9B
| $116M | 0.86% | +1,716,000 | New | +$116M |
|
15
Visa
V
$683B
| $113M | 0.84% | +323,021 | New | +$113M |
|
16
IBM
IBM
$227B
| $112M | 0.83% | +451,600 | New | +$112M |
|
17
Broadcom
AVGO
$1.4T
| $105M | 0.78% | +625,810 | New | +$105M |
|
18
Merck
MRK
$210B
| $104M | 0.77% | +1,153,638 | New | +$104M |
|
19
Kimberly-Clark
KMB
$42.8B
| $101M | 0.75% | +707,300 | New | +$101M |
|
20
Public Storage
PSA
$51.7B
| $96.3M | 0.71% | +321,671 | New | +$96.3M |
|
21
Universal Health Services
UHS
$11.6B
| $90.6M | 0.67% | +482,322 | New | +$90.6M |
|
22
Fair Isaac
FICO
$36.5B
| $90.5M | 0.67% | +49,100 | New | +$90.5M |
|
23
Tesla
TSLA
$1.08T
| $89.3M | 0.66% | +344,531 | New | +$89.3M |
|
24
VeriSign
VRSN
$25.5B
| $88.4M | 0.66% | +348,291 | New | +$88.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.1M | 0.65% | +163,600 | New | +$87.1M |
|