VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.9B
AUM Growth
–
Holding
1,032
Top Buys
| 1 | +$177M | |
| 2 | +$123M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Wells Fargo
WFC
|
+$80.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$173B
| $45.8M | 0.66% |
+498,168
|
|
||
27
AvalonBay Communities
AVB
$23.3B
| $43.5M | 0.63% |
+228,640
|
|
||
28
Starbucks
SBUX
$103B
| $42.5M | 0.62% |
+711,676
|
|
||
29
Pfizer
PFE
$161B
| $42.5M | 0.62% |
+1,510,801
|
|
||
30
UnitedHealth
UNH
$252B
| $42.3M | 0.61% |
+328,534
|
|
||
31
Eli Lilly
LLY
$836B
| $41.6M | 0.6% |
+577,691
|
|
||
32
Procter & Gamble
PG
$333B
| $41.1M | 0.59% |
+498,836
|
|
||
33
Citigroup
C
$202B
| $39.3M | 0.57% |
+941,814
|
|
||
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $38.4M | 0.56% |
+763,513
|
|
||
35
3M
MMM
$75.5B
| $37.3M | 0.54% |
+267,406
|
|
||
36
CVS Health
CVS
$93.5B
| $37.1M | 0.54% |
+357,327
|
|
||
37
Accenture
ACN
$124B
| $37.1M | 0.54% |
+321,131
|
|
||
38
Kroger
KR
$44.4B
| $36.5M | 0.53% |
+953,195
|
|
||
39
Bank of Montreal
BMO
$96B
| $36.4M | 0.53% |
+597,400
|
|
||
40
Bristol-Myers Squibb
BMY
$122B
| $36.3M | 0.53% |
+567,651
|
|
||
41
TJX Companies
TJX
$179B
| $35.1M | 0.51% |
+895,912
|
|
||
42
Kimberly-Clark
KMB
$31.9B
| $34.7M | 0.5% |
+257,686
|
|
||
43
Bank of America
BAC
$353B
| $34.2M | 0.5% |
+2,532,940
|
|
||
44
Keurig Dr Pepper
KDP
$34.4B
| $34.2M | 0.49% |
+381,963
|
|
||
45
Royal Bank of Canada
RY
$228B
| $34.1M | 0.49% |
+589,400
|
|
||
46
Walmart Inc
WMT
$1T
| $33.9M | 0.49% |
+1,485,576
|
|
||
47
IBM
IBM
$233B
| $33.6M | 0.49% |
+232,258
|
|
||
48
Welltower
WELL
$141B
| $33.3M | 0.48% |
+480,371
|
|
||
49
Target
TGT
$54.5B
| $32.6M | 0.47% |
+395,990
|
|
||
50
Public Storage
PSA
$49.2B
| $32.4M | 0.47% |
+117,541
|
|