VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 2.84% | 278,082 -68,139 | -20% | -$32.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $111M | 2.37% | 1,287,425 -416,630 | -24% | -$35.8M |
|
3
Chevron
CVX
$324B
| $82.6M | 1.77% | 679,472 -190,616 | -22% | -$23.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $77.3M | 1.66% | 891,809 -270,999 | -23% | -$23.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 1.34% | 71,523 -20,086 | -22% | -$17.6M |
|
6
Walmart
WMT
$774B
| $56.1M | 1.2% | 758,515 -225,067 | -23% | -$16.6M |
|
7
Verizon
VZ
$186B
| $53.5M | 1.15% | 1,146,081 -331,074 | -22% | -$15.5M |
|
8
Qualcomm
QCOM
$173B
| $53.3M | 1.14% | 791,218 -230,694 | -23% | -$15.5M |
|
9
Visa
V
$683B
| $52M | 1.11% | 272,011 -84,331 | -24% | -$16.1M |
|
10
GE Aerospace
GE
$292B
| $46.9M | 1.01% | 1,963,945 -225,984 | -10% | -$5.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $46M | 0.99% | 1,383,261 -1,196,593 | -46% | -$39.8M |
|
12
Intel
INTC
$107B
| $44.6M | 0.96% | 1,947,297 -424,193 | -18% | -$9.72M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $44.5M | 0.95% | 288,736 -102,128 | -26% | -$15.7M |
|
14
JPMorgan Chase
JPM
$829B
| $42.3M | 0.91% | 817,628 -76,253 | -9% | -$3.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.9% | 371,972 -125,556 | -25% | -$14.3M |
|
16
Mastercard
MA
$538B
| $41.5M | 0.89% | 61,618 -36,920 | -37% | -$24.8M |
|
17
CVS Health
CVS
$92.8B
| $41.3M | 0.89% | 728,619 -224,358 | -24% | -$12.7M |
|
18
Oracle
ORCL
$635B
| $41.3M | 0.89% | 1,245,162 -428,605 | -26% | -$14.2M |
|
19
AT&T
T
$209B
| $38.8M | 0.83% | 1,146,064 +280,713 | +32% | +$9.49M |
|
20
Comcast
CMCSA
$125B
| $38M | 0.81% | 842,657 +245,982 | +41% | +$11.1M |
|
21
Eli Lilly
LLY
$657B
| $37.6M | 0.81% | 746,957 -228,459 | -23% | -$11.5M |
|
22
IBM
IBM
$227B
| $37.2M | 0.8% | 200,792 -23,793 | -11% | -$4.41M |
|
23
TJX Companies
TJX
$152B
| $37.1M | 0.79% | 657,164 -224,861 | -25% | -$12.7M |
|
24
Procter & Gamble
PG
$368B
| $36.7M | 0.79% | 485,040 -59,356 | -11% | -$4.49M |
|
25
Toronto Dominion Bank
TD
$128B
| $35.7M | 0.76% | 395,300 -29,900 | -7% | -$2.7M |
|