VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+3.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
308
Reduced
315
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $48.7M | 0.68% |
579,222
+124,500
| +27% | +$10.5M |
|
27
Altria Group
MO
$112B
| $46.1M | 0.64% |
681,600
+15,500
| +2% | +$1.05M |
|
28
PepsiCo
PEP
$203B
| $45.7M | 0.64% |
436,562
+95,000
| +28% | +$9.94M |
|
29
Starbucks
SBUX
$99.2B
| $45.3M | 0.63% |
816,700
+9,100
| +1% | +$505K |
|
30
Accenture
ACN
$158B
| $43.8M | 0.61% |
374,100
+23,000
| +7% | +$2.69M |
|
31
Merck
MRK
$210B
| $43.6M | 0.61% |
776,457
+168,414
| +28% | +$9.46M |
|
32
Texas Instruments
TXN
$178B
| $39.4M | 0.55% |
539,300
-60,600
| -10% | -$4.42M |
|
33
3M
MMM
$81B
| $38.1M | 0.53% |
255,466
| – | – |
|
34
Walt Disney
DIS
$211B
| $38M | 0.53% |
364,689
-120,600
| -25% | -$12.6M |
|
35
Amgen
AMGN
$153B
| $37.2M | 0.52% |
254,128
-11,100
| -4% | -$1.62M |
|
36
Everest Group
EG
$14.6B
| $35.3M | 0.49% |
163,000
+4,200
| +3% | +$909K |
|
37
Prudential Financial
PRU
$37.8B
| $35M | 0.49% |
336,500
-13,600
| -4% | -$1.42M |
|
38
Bank of Montreal
BMO
$88.5B
| $34.8M | 0.48% |
482,900
-97,100
| -17% | -$6.99M |
|
39
Cisco
CSCO
$268B
| $34.4M | 0.48% |
1,137,200
-142,800
| -11% | -$4.32M |
|
40
Scotiabank
BNS
$78.1B
| $34.2M | 0.48% |
614,200
-5,200
| -0.8% | -$290K |
|
41
Ross Stores
ROST
$49.3B
| $33.8M | 0.47% |
514,800
| – | – |
|
42
Eli Lilly
LLY
$661B
| $33.5M | 0.47% |
455,920
-135,000
| -23% | -$9.93M |
|
43
Schlumberger
SLB
$52.2B
| $33.3M | 0.46% |
396,647
| – | – |
|
44
Goldman Sachs
GS
$221B
| $33.3M | 0.46% |
139,000
+16,000
| +13% | +$3.83M |
|
45
Gilead Sciences
GILD
$140B
| $33.1M | 0.46% |
462,200
-114,600
| -20% | -$8.21M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $32.8M | 0.46% |
550,500
| – | – |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $32.7M | 0.46% |
801,200
+15,200
| +2% | +$621K |
|
48
Pfizer
PFE
$141B
| $32.4M | 0.45% |
1,052,626
-323,156
| -23% | -$9.96M |
|
49
Northern Trust
NTRS
$24.7B
| $31.6M | 0.44% |
354,500
| – | – |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $31.5M | 0.44% |
254,202
+25,500
| +11% | +$3.16M |
|