VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
1 Year Est. Return
–
AUM
$13.5B
AUM Growth
–
Holding
1,015
Top Buys
| 1 | +$802M | |
| 2 | +$607M | |
| 3 | +$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 | 12.68% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $802M | 5.95% |
+3,610,923
|
|
||
2
NVIDIA
NVDA
$4.43T
| $607M | 4.51% |
+5,602,890
|
|
||
3
Microsoft
MSFT
$3.8T
| $602M | 4.47% |
+1,604,500
|
|
||
|
4
Amazon
AMZN
$2.29T
| $416M | 3.08% |
+2,184,300
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.79T
| $332M | 2.47% |
+576,796
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $192M | 1.42% |
+1,241,272
|
|
||
7
Johnson & Johnson
JNJ
$463B
| $171M | 1.27% |
+1,031,803
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $160M | 1.19% |
+1,023,700
|
|
||
9
JPMorgan Chase
JPM
$813B
| $147M | 1.09% |
+599,738
|
|
||
10
Gilead Sciences
GILD
$146B
| $143M | 1.06% |
+1,277,495
|
|
||
11
Altria Group
MO
$108B
| $130M | 0.96% |
+2,161,100
|
|
||
12
Walmart
WMT
$849B
| $124M | 0.92% |
+1,417,826
|
|
||
13
Verizon
VZ
$170B
| $118M | 0.88% |
+2,609,105
|
|
||
14
Kroger
KR
$45.6B
| $116M | 0.86% |
+1,716,000
|
|
||
15
Visa
V
$651B
| $113M | 0.84% |
+323,021
|
|
||
16
IBM
IBM
$257B
| $112M | 0.83% |
+451,600
|
|
||
17
Broadcom
AVGO
$1.67T
| $105M | 0.78% |
+625,810
|
|
||
18
Merck
MRK
$210B
| $104M | 0.77% |
+1,153,638
|
|
||
19
Kimberly-Clark
KMB
$39.7B
| $101M | 0.75% |
+707,300
|
|
||
20
Public Storage
PSA
$53.8B
| $96.3M | 0.71% |
+321,671
|
|
||
21
Universal Health Services
UHS
$13B
| $90.6M | 0.67% |
+482,322
|
|
||
22
Fair Isaac
FICO
$38.9B
| $90.5M | 0.67% |
+49,100
|
|
||
23
Tesla
TSLA
$1.43T
| $89.3M | 0.66% |
+344,531
|
|
||
24
VeriSign
VRSN
$24.3B
| $88.4M | 0.66% |
+348,291
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $87.1M | 0.65% |
+163,600
|
|