VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
CF Industries
CF
|
$14.4M |
| 5 |
Ross Stores
ROST
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 0.63% | 486,563 -133 | -0% | -$11.4K |
|
27
Cigna
CI
$80.3B
| $41.6M | 0.63% | 256,988 -32,361 | -11% | -$5.24M |
|
28
Home Depot
HD
$405B
| $41.3M | 0.63% | 371,876 -80,977 | -18% | -$9M |
|
29
Comcast
CMCSA
$125B
| $40.8M | 0.62% | 678,686 -2,564 | -0.4% | -$154K |
|
30
Pfizer
PFE
$141B
| $38.6M | 0.59% | 1,150,878 -6,473 | -0.6% | -$217K |
|
31
Qualcomm
QCOM
$173B
| $38.2M | 0.58% | 609,292 -243 | -0% | -$15.2K |
|
32
Procter & Gamble
PG
$368B
| $38M | 0.58% | 485,526 -15,487 | -3% | -$1.21M |
|
33
Amazon
AMZN
$2.44T
| $37.6M | 0.57% | 86,730 +25,631 | +42% | +$11.1M |
|
34
General Dynamics
GD
$87.3B
| $37.5M | 0.57% | 264,678 -2,790 | -1% | -$395K |
|
35
AT&T
T
$209B
| $36.9M | 0.56% | 1,038,321 -227,745 | -18% | -$8.09M |
|
36
Oracle
ORCL
$635B
| $35.9M | 0.55% | 891,346 -160,004 | -15% | -$6.45M |
|
37
Kroger
KR
$44.9B
| $35.7M | 0.54% | 492,232 +11,013 | +2% | +$799K |
|
|
38
3M
MMM
$82.8B
| $35.1M | 0.53% | 227,534 -83,948 | -27% | -$13M |
|
39
TJX Companies
TJX
$152B
| $34.5M | 0.52% | 520,934 -12,001 | -2% | -$794K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $34.3M | 0.52% | 269,035 -5,394 | -2% | -$688K |
|
41
Cencora
COR
$56.5B
| $33.4M | 0.51% | 314,350 -506 | -0.2% | -$53.8K |
|
42
Walmart
WMT
$774B
| $33.4M | 0.51% | 470,501 +35 | +0% | +$2.48K |
|
43
Kimberly-Clark
KMB
$42.8B
| $33.1M | 0.5% | 312,620 -170 | -0.1% | -$18K |
|
44
Goldman Sachs
GS
$226B
| $32.9M | 0.5% | 157,474 +1,708 | +1% | +$357K |
|
45
Amgen
AMGN
$155B
| $32.7M | 0.5% | 212,750 +54,776 | +35% | +$8.41M |
|
46
Capital One
COF
$145B
| $32.5M | 0.49% | 369,901 -82 | -0% | -$7.21K |
|
47
AvalonBay Communities
AVB
$27.9B
| $30.9M | 0.47% | 193,374 +14,303 | +8% | +$2.29M |
|
48
Bank of Montreal
BMO
$86.7B
| $30.5M | 0.46% | 514,100 +60,000 | +13% | +$3.56M |
|
49
Welltower
WELL
$113B
| $30.4M | 0.46% | 463,066 +2,606 | +0.6% | +$171K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $30.2M | 0.46% | 413,823 +5,273 | +1% | +$384K |
|