VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $43.3M | 0.64% |
+1,508,400
| New | +$43.3M |
|
27
AvalonBay Communities
AVB
$27.9B
| $42.1M | 0.62% |
+233,521
| New | +$42.1M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 0.61% |
+566,500
| New | +$41.7M |
|
29
Amgen
AMGN
$155B
| $40.4M | 0.59% |
+265,228
| New | +$40.4M |
|
30
McDonald's
MCD
$224B
| $39.7M | 0.59% |
+330,200
| New | +$39.7M |
|
31
Gilead Sciences
GILD
$140B
| $39.6M | 0.58% |
+474,800
| New | +$39.6M |
|
32
IBM
IBM
$227B
| $39.3M | 0.58% |
+259,000
| New | +$39.3M |
|
33
Starbucks
SBUX
$100B
| $39.3M | 0.58% |
+687,600
| New | +$39.3M |
|
34
Accenture
ACN
$162B
| $38.6M | 0.57% |
+340,900
| New | +$38.6M |
|
35
Public Storage
PSA
$51.7B
| $38.6M | 0.57% |
+150,954
| New | +$38.6M |
|
36
Procter & Gamble
PG
$368B
| $38.5M | 0.57% |
+454,722
| New | +$38.5M |
|
37
Citigroup
C
$178B
| $37.9M | 0.56% |
+893,510
| New | +$37.9M |
|
38
3M
MMM
$82.8B
| $37.4M | 0.55% |
+213,600
| New | +$37.4M |
|
39
Welltower
WELL
$113B
| $37.1M | 0.55% |
+486,833
| New | +$37.1M |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $36.6M | 0.54% |
+378,900
| New | +$36.6M |
|
41
Bank of Montreal
BMO
$86.7B
| $36.6M | 0.54% |
+580,000
| New | +$36.6M |
|
42
PepsiCo
PEP
$204B
| $36.2M | 0.53% |
+341,562
| New | +$36.2M |
|
43
Intel
INTC
$107B
| $35.9M | 0.53% |
+1,094,600
| New | +$35.9M |
|
44
TJX Companies
TJX
$152B
| $33.8M | 0.5% |
+438,000
| New | +$33.8M |
|
45
Xcel Energy
XEL
$42.8B
| $33.7M | 0.5% |
+753,536
| New | +$33.7M |
|
46
Henry Schein
HSIC
$8.44B
| $32.8M | 0.48% |
+185,700
| New | +$32.8M |
|
47
Philip Morris
PM
$260B
| $32.4M | 0.48% |
+318,600
| New | +$32.4M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.47% |
+590,998
| New | +$31.9M |
|
49
Bank of America
BAC
$376B
| $31.4M | 0.46% |
+2,364,104
| New | +$31.4M |
|
50
Schlumberger
SLB
$55B
| $31.4M | 0.46% |
+396,647
| New | +$31.4M |
|