VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
$19.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
DXC Technology
DXC
|
$14.2M |
| 4 |
Qualcomm
QCOM
|
$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
$14.1M |
Top Sells
| 1 |
AT&T
T
|
$36.8M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $59.9M | 0.71% |
2,038,313
-1,251,963
| -38% | -$36.8M |
|
27
Accenture
ACN
$158B
| $58.3M | 0.69% |
380,600
-300
| -0.1% | -$45.9K |
|
28
Mastercard
MA
$538B
| $52.6M | 0.62% |
347,400
-400
| -0.1% | -$60.5K |
|
29
3M
MMM
$82.8B
| $52.2M | 0.62% |
265,034
-1,315
| -0.5% | -$259K |
|
30
Cigna
CI
$81.2B
| $51.6M | 0.61% |
254,000
-2,300
| -0.9% | -$467K |
|
31
PepsiCo
PEP
$201B
| $47.3M | 0.56% |
394,262
-300
| -0.1% | -$36K |
|
32
Procter & Gamble
PG
$373B
| $47.1M | 0.56% |
513,122
-600
| -0.1% | -$55.1K |
|
33
IBM
IBM
$230B
| $45.7M | 0.54% |
311,290
+94,245
| +43% | +$13.8M |
|
34
Canadian National Railway
CNI
$60.4B
| $45.7M | 0.54% |
551,900
| – | – |
|
35
Eli Lilly
LLY
$666B
| $45.1M | 0.53% |
533,920
-500
| -0.1% | -$42.2K |
|
36
Starbucks
SBUX
$98.9B
| $44.6M | 0.53% |
776,900
-600
| -0.1% | -$34.5K |
|
37
Merck
MRK
$210B
| $44.5M | 0.53% |
828,647
-1,048
| -0.1% | -$56.3K |
|
38
Pfizer
PFE
$140B
| $43.7M | 0.52% |
1,271,225
-1,581
| -0.1% | -$54.3K |
|
39
RTX Corp
RTX
$212B
| $41.6M | 0.49% |
518,173
-636
| -0.1% | -$51.1K |
|
40
Regency Centers
REG
$13.4B
| $41M | 0.48% |
592,500
+18,900
| +3% | +$1.31M |
|
41
Canadian Imperial Bank of Commerce
CM
$73.6B
| $40.2M | 0.47% |
821,200
-5,162
| -0.6% | -$252K |
|
42
Adobe
ADBE
$146B
| $39.6M | 0.47% |
225,800
-6,600
| -3% | -$1.16M |
|
43
AbbVie
ABBV
$376B
| $39.4M | 0.47% |
407,600
+44,700
| +12% | +$4.32M |
|
44
S&P Global
SPGI
$165B
| $39.3M | 0.46% |
231,900
-200
| -0.1% | -$33.9K |
|
45
Prudential Financial
PRU
$38.3B
| $38.7M | 0.46% |
336,200
-300
| -0.1% | -$34.5K |
|
46
Scotiabank
BNS
$79B
| $38M | 0.45% |
587,600
-62,000
| -10% | -$4.01M |
|
47
Royal Bank of Canada
RY
$206B
| $36.4M | 0.43% |
444,800
-2,100
| -0.5% | -$172K |
|
48
Public Storage
PSA
$51.3B
| $35.3M | 0.42% |
169,054
+18,500
| +12% | +$3.87M |
|
49
T Rowe Price
TROW
$24.5B
| $34.9M | 0.41% |
332,400
-400
| -0.1% | -$42K |
|
50
Biogen
BIIB
$20.5B
| $34.1M | 0.4% |
107,100
-800
| -0.7% | -$255K |
|