VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Johnson & Johnson
JNJ
|
$120M |
| 5 |
AT&T
T
|
$83.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.26% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $45.8M | 0.66% |
+498,168
| New | +$45.8M |
|
27
AvalonBay Communities
AVB
$27.2B
| $43.5M | 0.63% |
+228,640
| New | +$43.5M |
|
28
Starbucks
SBUX
$98.8B
| $42.5M | 0.62% |
+711,676
| New | +$42.5M |
|
29
Pfizer
PFE
$139B
| $42.5M | 0.62% |
+1,510,801
| New | +$42.5M |
|
30
UnitedHealth
UNH
$280B
| $42.3M | 0.61% |
+328,534
| New | +$42.3M |
|
31
Eli Lilly
LLY
$666B
| $41.6M | 0.6% |
+577,691
| New | +$41.6M |
|
32
Procter & Gamble
PG
$373B
| $41.1M | 0.59% |
+498,836
| New | +$41.1M |
|
33
Citigroup
C
$177B
| $39.3M | 0.57% |
+941,814
| New | +$39.3M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $38.4M | 0.56% |
+763,513
| New | +$38.4M |
|
35
3M
MMM
$81.5B
| $37.3M | 0.54% |
+267,406
| New | +$37.3M |
|
36
CVS Health
CVS
$93.3B
| $37.1M | 0.54% |
+357,327
| New | +$37.1M |
|
37
Accenture
ACN
$157B
| $37.1M | 0.54% |
+321,131
| New | +$37.1M |
|
38
Kroger
KR
$44.9B
| $36.5M | 0.53% |
+953,195
| New | +$36.5M |
|
39
Bank of Montreal
BMO
$88.8B
| $36.4M | 0.53% |
+597,400
| New | +$36.4M |
|
40
Bristol-Myers Squibb
BMY
$94.6B
| $36.3M | 0.53% |
+567,651
| New | +$36.3M |
|
41
TJX Companies
TJX
$157B
| $35.1M | 0.51% |
+895,912
| New | +$35.1M |
|
42
Kimberly-Clark
KMB
$42.7B
| $34.7M | 0.5% |
+257,686
| New | +$34.7M |
|
43
Bank of America
BAC
$375B
| $34.2M | 0.5% |
+2,532,940
| New | +$34.2M |
|
44
Keurig Dr Pepper
KDP
$39.4B
| $34.2M | 0.49% |
+381,963
| New | +$34.2M |
|
45
Royal Bank of Canada
RY
$205B
| $34.1M | 0.49% |
+589,400
| New | +$34.1M |
|
46
Walmart
WMT
$805B
| $33.9M | 0.49% |
+1,485,576
| New | +$33.9M |
|
47
IBM
IBM
$231B
| $33.6M | 0.49% |
+232,258
| New | +$33.6M |
|
48
Welltower
WELL
$111B
| $33.3M | 0.48% |
+480,371
| New | +$33.3M |
|
49
Target
TGT
$42.2B
| $32.6M | 0.47% |
+395,990
| New | +$32.6M |
|
50
Public Storage
PSA
$50.8B
| $32.4M | 0.47% |
+117,541
| New | +$32.4M |
|