VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Nike
NKE
|
$19.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $47.3M | 0.71% | 1,464,423 +296,043 | +25% | +$9.56M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $44.2M | 0.66% | 368,708 -3,896 | -1% | -$467K |
|
28
Bank of America
BAC
$376B
| $43.5M | 0.65% | 2,586,041 -6,644 | -0.3% | -$112K |
|
29
McDonald's
MCD
$224B
| $41.5M | 0.62% | 351,424 +75,537 | +27% | +$8.92M |
|
30
Cisco
CSCO
$274B
| $41M | 0.61% | 1,509,234 +122,422 | +9% | +$3.32M |
|
31
Comcast
CMCSA
$125B
| $40.7M | 0.61% | 721,045 +7,882 | +1% | +$445K |
|
32
Kroger
KR
$44.9B
| $40.1M | 0.6% | 958,003 -14,213 | -1% | -$595K |
|
33
Starbucks
SBUX
$100B
| $39.6M | 0.59% | 659,856 +167,074 | +34% | +$10M |
|
34
Royal Bank of Canada
RY
$205B
| $39.4M | 0.59% | 738,000 +32,500 | +5% | +$1.73M |
|
35
AvalonBay Communities
AVB
$27.9B
| $39.2M | 0.59% | 213,147 +942 | +0.4% | +$173K |
|
36
Procter & Gamble
PG
$368B
| $38.3M | 0.57% | 482,808 -20,651 | -4% | -$1.64M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $36.5M | 0.55% | 790,444 +86,073 | +12% | +$3.97M |
|
38
General Dynamics
GD
$87.3B
| $35.8M | 0.53% | 260,332 -5,353 | -2% | -$735K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $35.7M | 0.53% | 382,959 -19,379 | -5% | -$1.81M |
|
|
40
CVS Health
CVS
$92.8B
| $35.5M | 0.53% | 363,068 -196,467 | -35% | -$19.2M |
|
41
Welltower
WELL
$113B
| $34.7M | 0.52% | 510,515 +43,998 | +9% | +$2.99M |
|
42
3M
MMM
$82.8B
| $34.2M | 0.51% | 226,883 -777 | -0.3% | -$117K |
|
43
Kimberly-Clark
KMB
$42.8B
| $33M | 0.49% | 259,545 -3,823 | -1% | -$487K |
|
|
44
Nike
NKE
$114B
| $33M | 0.49% | 528,628 +309,661 | +141% | +$19.4M |
|
45
General Motors
GM
$55.8B
| $32.8M | 0.49% | 965,410 +183,746 | +24% | +$6.25M |
|
46
TJX Companies
TJX
$152B
| $32.7M | 0.49% | 461,638 -59,391 | -11% | -$4.21M |
|
47
UnitedHealth
UNH
$281B
| $32.7M | 0.49% | 277,854 +11,326 | +4% | +$1.33M |
|
48
IBM
IBM
$227B
| $32M | 0.48% | 232,385 -8,917 | -4% | -$1.23M |
|
49
Accenture
ACN
$162B
| $31.1M | 0.46% | 297,170 +25,881 | +10% | +$2.7M |
|
50
Walmart
WMT
$774B
| $30.7M | 0.46% | 501,037 -25,029 | -5% | -$1.53M |
|