VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $41.5M | 0.69% |
1,559,646
-296,809
| -16% | -$7.9M |
|
27
Suncor Energy
SU
$48.7B
| $40.5M | 0.67% |
1,117,620
+308,500
| +38% | +$11.2M |
|
28
Eli Lilly
LLY
$666B
| $40.4M | 0.67% |
622,545
-4,019
| -0.6% | -$261K |
|
29
Procter & Gamble
PG
$373B
| $40.2M | 0.67% |
480,484
+3,988
| +0.8% | +$334K |
|
30
Oracle
ORCL
$626B
| $38.8M | 0.64% |
1,012,577
+30
| +0% | +$1.15K |
|
31
Lockheed Martin
LMT
$107B
| $37.8M | 0.63% |
206,982
+912
| +0.4% | +$167K |
|
32
Bank of Montreal
BMO
$89.7B
| $37.4M | 0.62% |
506,900
-82,100
| -14% | -$6.06M |
|
33
Comcast
CMCSA
$125B
| $35.7M | 0.59% |
1,326,406
+70,076
| +6% | +$1.88M |
|
34
Archer Daniels Midland
ADM
$29.8B
| $35.2M | 0.58% |
688,863
+2,042
| +0.3% | +$104K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $34.8M | 0.58% |
440,112
-22,451
| -5% | -$1.77M |
|
36
Bank of America
BAC
$375B
| $34.4M | 0.57% |
2,018,615
-6,530
| -0.3% | -$111K |
|
37
Citigroup
C
$179B
| $34.4M | 0.57% |
663,398
+19,987
| +3% | +$1.04M |
|
38
TJX Companies
TJX
$157B
| $34.1M | 0.56% |
1,152,412
+93,216
| +9% | +$2.76M |
|
|
39
Occidental Petroleum
OXY
$45.9B
| $33.5M | 0.55% |
363,714
+203,388
| +127% | +$18.7M |
|
40
Kimberly-Clark
KMB
$42.9B
| $31.9M | 0.53% |
309,720
+18
| +0% | +$1.86K |
|
41
Kroger
KR
$44.9B
| $31.9M | 0.53% |
1,226,116
+18,110
| +1% | +$471K |
|
42
Pfizer
PFE
$140B
| $31.6M | 0.52% |
1,125,091
+18,584
| +2% | +$521K |
|
43
Canadian Imperial Bank of Commerce
CM
$73.6B
| $31.1M | 0.52% |
699,342
+60,753
| +10% | +$2.7M |
|
44
Philip Morris
PM
$251B
| $30.9M | 0.51% |
370,355
-8,861
| -2% | -$739K |
|
45
Accenture
ACN
$158B
| $30.2M | 0.5% |
371,522
+80,236
| +28% | +$6.52M |
|
46
Simon Property Group
SPG
$59.3B
| $30.2M | 0.5% |
183,667
+4,084
| +2% | +$672K |
|
47
Starbucks
SBUX
$98.9B
| $30.1M | 0.5% |
796,770
+146,550
| +23% | +$5.53M |
|
48
Welltower
WELL
$112B
| $29.9M | 0.49% |
478,594
+142,250
| +42% | +$8.87M |
|
49
Goldman Sachs
GS
$227B
| $29.5M | 0.49% |
160,539
+5,371
| +3% | +$986K |
|
|
50
Capital One
COF
$145B
| $29M | 0.48% |
355,759
+185,281
| +109% | +$15.1M |
|