VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.95%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$834M 5.76%
5,280,990
-321,900
MSFT icon
2
Microsoft
MSFT
$3.59T
$816M 5.63%
1,640,300
+35,800
AAPL icon
3
Apple
AAPL
$4.12T
$711M 4.91%
3,466,823
-144,100
AMZN icon
4
Amazon
AMZN
$2.45T
$434M 3%
1,979,000
-205,300
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$426M 2.94%
576,796
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$219M 1.51%
1,241,272
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$175M 1.2%
983,800
-39,900
AVGO icon
8
Broadcom
AVGO
$1.84T
$173M 1.19%
625,910
+100
JPM icon
9
JPMorgan Chase
JPM
$858B
$164M 1.13%
565,838
-33,900
JNJ icon
10
Johnson & Johnson
JNJ
$487B
$158M 1.09%
1,031,803
GILD icon
11
Gilead Sciences
GILD
$150B
$142M 0.98%
1,277,495
IBM icon
12
IBM
IBM
$288B
$134M 0.92%
453,800
+2,200
MO icon
13
Altria Group
MO
$97.3B
$126M 0.87%
2,157,100
-4,000
VRSN icon
14
VeriSign
VRSN
$23.1B
$124M 0.86%
429,591
+81,300
KR icon
15
Kroger
KR
$41.6B
$121M 0.83%
1,686,400
-29,600
V icon
16
Visa
V
$639B
$121M 0.83%
340,021
+17,000
TSLA icon
17
Tesla
TSLA
$1.51T
$120M 0.83%
377,531
+33,000
MRK icon
18
Merck
MRK
$248B
$115M 0.79%
1,455,238
+301,600
VZ icon
19
Verizon
VZ
$176B
$113M 0.78%
2,611,605
+2,500
VICI icon
20
VICI Properties
VICI
$29.6B
$110M 0.76%
3,385,457
+1,804,900
HCA icon
21
HCA Healthcare
HCA
$111B
$109M 0.75%
285,400
+39,600
NFLX icon
22
Netflix
NFLX
$425B
$107M 0.74%
798,130
+77,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$107M 0.74%
219,707
+56,107
CME icon
24
CME Group
CME
$97.7B
$96.8M 0.67%
351,100
+33,200
PSA icon
25
Public Storage
PSA
$47.7B
$94.3M 0.65%
321,371
-300
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