VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Chevron
CVX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$99.8M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $30M | 0.56% | +856,980 | New | +$30M |
|
52
Bank of America
BAC
$376B
| $29.7M | 0.56% | +2,308,257 | New | +$29.7M |
|
53
Booking.com
BKNG
$181B
| $29.6M | 0.56% | +35,822 | New | +$29.6M |
|
54
Xcel Energy
XEL
$42.8B
| $28.9M | 0.54% | +1,019,288 | New | +$28.9M |
|
55
Pinnacle West Capital
PNW
$10.7B
| $28.7M | 0.54% | +517,850 | New | +$28.7M |
|
56
Ameren
AEE
$27B
| $28.7M | 0.54% | +832,023 | New | +$28.7M |
|
57
Citigroup
C
$178B
| $28.2M | 0.53% | +587,739 | New | +$28.2M |
|
58
Tyson Foods
TSN
$20.2B
| $28.1M | 0.53% | +1,093,246 | New | +$28.1M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28M | 0.53% | +362,162 | New | +$28M |
|
60
Bread Financial
BFH
$3.09B
| $27.9M | 0.53% | +153,968 | New | +$27.9M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $27.5M | 0.52% | +818,787 | New | +$27.5M |
|
62
Southern Company
SO
$102B
| $26.7M | 0.5% | +604,020 | New | +$26.7M |
|
63
Scotiabank
BNS
$77.6B
| $26.4M | 0.5% | +495,300 | New | +$26.4M |
|
64
Marathon Petroleum
MPC
$54.6B
| $25.8M | 0.49% | +363,522 | New | +$25.8M |
|
65
Bank of Montreal
BMO
$86.7B
| $25.7M | 0.48% | +444,600 | New | +$25.7M |
|
66
Comcast
CMCSA
$125B
| $24.9M | 0.47% | +596,675 | New | +$24.9M |
|
67
Coca-Cola
KO
$297B
| $24.8M | 0.47% | +617,096 | New | +$24.8M |
|
68
Campbell Soup
CPB
$9.52B
| $24M | 0.45% | +535,724 | New | +$24M |
|
69
Royal Bank of Canada
RY
$205B
| $23.4M | 0.44% | +403,200 | New | +$23.4M |
|
70
Gilead Sciences
GILD
$140B
| $22.8M | 0.43% | +444,459 | New | +$22.8M |
|
71
TransDigm Group
TDG
$78.8B
| $21.8M | 0.41% | +139,094 | New | +$21.8M |
|
72
3M
MMM
$82.8B
| $21.5M | 0.41% | +197,007 | New | +$21.5M |
|
73
Franklin Resources
BEN
$13.3B
| $21.4M | 0.4% | +157,543 | New | +$21.4M |
|
74
Walt Disney
DIS
$213B
| $21.4M | 0.4% | +338,819 | New | +$21.4M |
|
75
Amgen
AMGN
$155B
| $20.3M | 0.38% | +205,956 | New | +$20.3M |
|