VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $44.2M | 0.64% |
265,228
| – | – |
|
27
Pfizer
PFE
$140B
| $44.2M | 0.64% |
1,375,782
| – | – |
|
28
Starbucks
SBUX
$98.8B
| $43.7M | 0.63% |
807,600
+120,000
| +17% | +$6.5M |
|
29
Accenture
ACN
$158B
| $42.9M | 0.62% |
351,100
+10,200
| +3% | +$1.25M |
|
30
Citigroup
C
$179B
| $42.2M | 0.61% |
893,510
| – | – |
|
31
Altria Group
MO
$112B
| $42.1M | 0.61% |
666,100
+14,100
| +2% | +$892K |
|
|
32
Texas Instruments
TXN
$171B
| $42.1M | 0.61% |
599,900
+323,400
| +117% | +$22.7M |
|
33
IBM
IBM
$232B
| $41.1M | 0.59% |
270,914
| – | – |
|
34
AvalonBay Communities
AVB
$27.3B
| $41M | 0.59% |
230,321
-3,200
| -1% | -$569K |
|
35
Procter & Gamble
PG
$373B
| $40.8M | 0.59% |
454,722
| – | – |
|
36
Cisco
CSCO
$269B
| $40.6M | 0.59% |
1,280,000
-228,400
| -15% | -$7.24M |
|
37
Bank of Montreal
BMO
$89.3B
| $37.9M | 0.55% |
580,000
| – | – |
|
38
3M
MMM
$82.2B
| $37.6M | 0.54% |
255,466
| – | – |
|
39
PepsiCo
PEP
$201B
| $37.2M | 0.54% |
341,562
| – | – |
|
40
Bank of America
BAC
$376B
| $37M | 0.53% |
2,364,104
| – | – |
|
41
Welltower
WELL
$112B
| $36.3M | 0.53% |
486,033
-800
| -0.2% | -$59.8K |
|
42
Merck
MRK
$209B
| $36.2M | 0.52% |
608,043
+178,998
| +42% | +$10.7M |
|
43
Snap-on
SNA
$17.1B
| $33.7M | 0.49% |
222,000
+45,500
| +26% | +$6.91M |
|
44
Ross Stores
ROST
$50.1B
| $33.1M | 0.48% |
514,800
-11,900
| -2% | -$765K |
|
45
Scotiabank
BNS
$78.9B
| $32.8M | 0.47% |
619,400
+52,800
| +9% | +$2.79M |
|
46
TJX Companies
TJX
$157B
| $32.3M | 0.47% |
864,600
-11,400
| -1% | -$426K |
|
47
Schlumberger
SLB
$53.5B
| $31.2M | 0.45% |
396,647
| – | – |
|
48
Broadcom
AVGO
$1.44T
| $31.2M | 0.45% |
1,807,000
| – | – |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $31M | 0.45% |
550,500
+250,000
| +83% | +$14.1M |
|
50
Philip Morris
PM
$249B
| $31M | 0.45% |
318,600
| – | – |
|