VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
265
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $55.8M | 0.67% |
361,277
+8,300
| +2% | +$1.28M |
|
27
Comcast
CMCSA
$125B
| $54M | 0.65% |
1,581,406
| – | – |
|
28
Starbucks
SBUX
$99.2B
| $52.4M | 0.63% |
904,400
+127,500
| +16% | +$7.38M |
|
29
3M
MMM
$81B
| $48.6M | 0.59% |
221,600
| – | – |
|
30
Adobe
ADBE
$148B
| $48.4M | 0.58% |
224,100
-1,700
| -0.8% | -$367K |
|
31
Wells Fargo
WFC
$258B
| $43.4M | 0.52% |
827,159
-330,000
| -29% | -$17.3M |
|
32
Merck
MRK
$210B
| $43.1M | 0.52% |
790,694
| – | – |
|
33
PepsiCo
PEP
$203B
| $43M | 0.52% |
394,262
| – | – |
|
34
Baxter International
BAX
$12.1B
| $42.9M | 0.52% |
659,500
+134,200
| +26% | +$8.73M |
|
35
Pfizer
PFE
$141B
| $42.8M | 0.52% |
1,206,096
| – | – |
|
36
Cigna
CI
$80.2B
| $42.6M | 0.51% |
254,000
| – | – |
|
37
Eli Lilly
LLY
$661B
| $41.3M | 0.5% |
533,920
| – | – |
|
38
RTX Corp
RTX
$212B
| $41M | 0.5% |
326,100
| – | – |
|
39
AT&T
T
$208B
| $41M | 0.49% |
1,149,711
-389,800
| -25% | -$13.9M |
|
40
Procter & Gamble
PG
$370B
| $40.7M | 0.49% |
513,122
| – | – |
|
41
Canadian National Railway
CNI
$60.3B
| $40.1M | 0.48% |
549,700
-2,200
| -0.4% | -$161K |
|
42
AbbVie
ABBV
$374B
| $38.6M | 0.47% |
407,600
| – | – |
|
|
43
Monster Beverage
MNST
$62B
| $37.9M | 0.46% |
662,000
+501,000
| +311% | +$28.7M |
|
44
Capital One
COF
$142B
| $36.8M | 0.44% |
383,601
+48,300
| +14% | +$4.63M |
|
45
McDonald's
MCD
$226B
| $36.7M | 0.44% |
234,700
+77,000
| +49% | +$12M |
|
46
Micron Technology
MU
$133B
| $36.7M | 0.44% |
703,400
| – | – |
|
47
Domino's
DPZ
$15.8B
| $36.6M | 0.44% |
156,600
+55,000
| +54% | +$12.8M |
|
48
Lear
LEA
$5.77B
| $36.5M | 0.44% |
196,000
+60,000
| +44% | +$11.2M |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $36.1M | 0.44% |
409,000
-1,600
| -0.4% | -$141K |
|
50
Public Storage
PSA
$51.2B
| $35.4M | 0.43% |
176,754
+7,700
| +5% | +$1.54M |
|