VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Chevron
CVX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$99.8M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $42.9M | 0.81% | +224,585 | New | +$42.9M |
|
27
PepsiCo
PEP
$204B
| $42.5M | 0.8% | +519,312 | New | +$42.5M |
|
28
Procter & Gamble
PG
$368B
| $41.9M | 0.79% | +544,396 | New | +$41.9M |
|
29
Cigna
CI
$80.3B
| $41.6M | 0.78% | +574,389 | New | +$41.6M |
|
30
McKesson
MCK
$85.4B
| $40.5M | 0.76% | +353,521 | New | +$40.5M |
|
31
AbbVie
ABBV
$372B
| $40.1M | 0.75% | +969,489 | New | +$40.1M |
|
32
Kroger
KR
$44.9B
| $38.8M | 0.73% | +1,124,183 | New | +$38.8M |
|
33
Travelers Companies
TRV
$61.1B
| $38.7M | 0.73% | +483,903 | New | +$38.7M |
|
34
Wells Fargo
WFC
$263B
| $37.4M | 0.71% | +907,276 | New | +$37.4M |
|
35
Kellanova
K
$27.6B
| $37.3M | 0.7% | +580,464 | New | +$37.3M |
|
36
Costco
COST
$418B
| $36.1M | 0.68% | +326,695 | New | +$36.1M |
|
37
Everest Group
EG
$14.3B
| $36M | 0.68% | +280,806 | New | +$36M |
|
38
Biogen
BIIB
$19.4B
| $34.9M | 0.66% | +162,229 | New | +$34.9M |
|
39
Kimberly-Clark
KMB
$42.8B
| $34.8M | 0.66% | +358,186 | New | +$34.8M |
|
40
Roper Technologies
ROP
$56.6B
| $34.7M | 0.65% | +279,009 | New | +$34.7M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 0.65% | +513,689 | New | +$34.3M |
|
42
Toronto Dominion Bank
TD
$128B
| $34M | 0.64% | +425,200 | New | +$34M |
|
43
Allstate
ALL
$53.6B
| $33.1M | 0.62% | +688,212 | New | +$33.1M |
|
44
Polaris
PII
$3.18B
| $32.7M | 0.62% | +344,644 | New | +$32.7M |
|
45
Mattel
MAT
$5.9B
| $32.5M | 0.61% | +716,533 | New | +$32.5M |
|
46
Hershey
HSY
$37.3B
| $32.3M | 0.61% | +361,982 | New | +$32.3M |
|
47
Pfizer
PFE
$141B
| $32M | 0.6% | +1,142,120 | New | +$32M |
|
48
AT&T
T
$209B
| $30.6M | 0.58% | +865,351 | New | +$30.6M |
|
49
AvalonBay Communities
AVB
$27.9B
| $30.5M | 0.57% | +225,991 | New | +$30.5M |
|
50
Camden Property Trust
CPT
$12B
| $30.4M | 0.57% | +439,056 | New | +$30.4M |
|