VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
383
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $43.1M | 0.67% |
796,504
+133,106
| +20% | +$7.2M |
|
27
AT&T
T
$208B
| $42.5M | 0.66% |
1,264,737
+86,757
| +7% | +$2.91M |
|
|
28
Altria Group
MO
$112B
| $41.2M | 0.64% |
835,719
+470,057
| +129% | +$23.2M |
|
29
Walmart
WMT
$793B
| $40.4M | 0.63% |
470,671
-121,721
| -21% | -$10.5M |
|
30
Comcast
CMCSA
$125B
| $39.5M | 0.62% |
681,191
+17,988
| +3% | +$1.04M |
|
31
Bank of America
BAC
$371B
| $38.9M | 0.61% |
2,173,119
+154,504
| +8% | +$2.76M |
|
32
TJX Companies
TJX
$155B
| $38.8M | 0.61% |
565,561
-10,645
| -2% | -$730K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $37.4M | 0.58% |
334,354
+37,381
| +13% | +$4.18M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $36.2M | 0.56% |
695,185
+6,322
| +0.9% | +$329K |
|
|
35
Union Pacific
UNP
$132B
| $35.8M | 0.56% |
300,169
-110,578
| -27% | -$13.2M |
|
36
Starbucks
SBUX
$99.2B
| $35.1M | 0.55% |
427,660
+29,275
| +7% | +$2.4M |
|
37
General Dynamics
GD
$86.8B
| $35.1M | 0.55% |
254,948
+63,253
| +33% | +$8.7M |
|
38
Kroger
KR
$45.1B
| $34.9M | 0.54% |
542,759
-70,299
| -11% | -$4.51M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $34.3M | 0.54% |
439,715
-397
| -0.1% | -$31K |
|
40
Kimberly-Clark
KMB
$42.5B
| $34.3M | 0.54% |
296,895
-56
| -0% | -$1.48M |
|
41
Pfizer
PFE
$141B
| $34.2M | 0.53% |
1,098,190
+30,741
| +3% | +$958K |
|
42
Accenture
ACN
$158B
| $33.2M | 0.52% |
371,191
-331
| -0.1% | -$29.6K |
|
43
Welltower
WELL
$112B
| $32.9M | 0.51% |
434,397
-44,197
| -9% | -$3.34M |
|
44
Bank of Montreal
BMO
$88.5B
| $32.6M | 0.51% |
459,100
-47,800
| -9% | -$3.39M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $32.1M | 0.5% |
124,758
+16,103
| +15% | +$4.15M |
|
46
Cigna
CI
$80.2B
| $31.4M | 0.49% |
304,829
+52,703
| +21% | +$5.42M |
|
47
Biogen
BIIB
$20.8B
| $30.7M | 0.48% |
90,560
+8,581
| +10% | +$2.91M |
|
48
Capital One
COF
$142B
| $30.5M | 0.48% |
369,953
+14,194
| +4% | +$1.17M |
|
49
Goldman Sachs
GS
$221B
| $30.2M | 0.47% |
155,760
-4,779
| -3% | -$926K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $29.5M | 0.46% |
411,616
-17,924
| -4% | -$1.28M |
|