VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 2.92% | 260,343 -17,739 | -6% | -$9.95M |
|
2
Exxon Mobil
XOM
$487B
| $121M | 2.41% | 1,191,431 -95,994 | -7% | -$9.71M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 1.73% | 77,381 +5,858 | +8% | +$6.57M |
|
4
Johnson & Johnson
JNJ
$427B
| $84.5M | 1.69% | 922,638 +30,829 | +3% | +$2.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $74.8M | 1.49% | 1,998,247 +614,986 | +44% | +$23M |
|
6
Chevron
CVX
$324B
| $71.7M | 1.43% | 574,064 -105,408 | -16% | -$13.2M |
|
7
GE Aerospace
GE
$292B
| $60.6M | 1.21% | 2,162,594 +198,649 | +10% | +$5.57M |
|
|
8
Wells Fargo
WFC
$263B
| $54.2M | 1.08% | 1,194,151 +395,609 | +50% | +$18M |
|
9
Walmart
WMT
$774B
| $53.1M | 1.06% | 675,417 -83,098 | -11% | -$6.54M |
|
10
Qualcomm
QCOM
$173B
| $52.6M | 1.05% | 708,596 -82,622 | -10% | -$6.13M |
|
11
Visa
V
$683B
| $51.4M | 1.03% | 230,638 -41,373 | -15% | -$9.21M |
|
12
Verizon
VZ
$186B
| $50.5M | 1.01% | 1,027,864 -118,217 | -10% | -$5.81M |
|
13
JPMorgan Chase
JPM
$829B
| $48.5M | 0.97% | 828,885 +11,257 | +1% | +$658K |
|
14
Oracle
ORCL
$635B
| $48.5M | 0.97% | 1,266,329 +21,167 | +2% | +$810K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 0.94% | 396,438 +24,466 | +7% | +$2.9M |
|
16
AT&T
T
$209B
| $45.5M | 0.91% | 1,293,791 +147,727 | +13% | +$5.19M |
|
17
CVS Health
CVS
$92.8B
| $45.2M | 0.9% | 631,080 -97,539 | -13% | -$6.98M |
|
18
Intel
INTC
$107B
| $43.8M | 0.87% | 1,687,901 -259,396 | -13% | -$6.73M |
|
19
Procter & Gamble
PG
$368B
| $40.2M | 0.8% | 493,315 +8,275 | +2% | +$674K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $39.9M | 0.8% | 236,026 -52,710 | -18% | -$8.91M |
|
21
IBM
IBM
$227B
| $38.2M | 0.76% | 203,822 +3,030 | +2% | +$568K |
|
22
Mastercard
MA
$538B
| $38M | 0.76% | 45,426 -16,192 | -26% | -$13.5M |
|
23
Toronto Dominion Bank
TD
$128B
| $33.8M | 0.67% | 358,500 -36,800 | -9% | -$3.47M |
|
24
TJX Companies
TJX
$152B
| $33.3M | 0.66% | 522,388 -134,776 | -21% | -$8.59M |
|
25
Gilead Sciences
GILD
$140B
| $33.3M | 0.66% | 442,748 +48,289 | +12% | +$3.63M |
|