VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+4.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
434
Reduced
329
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $190M | 3.14% | 1,885,132 +28,844 | +2% | +$2.91M |
|
2
Exxon Mobil
XOM
$487B
| $115M | 1.9% | 1,221,841 +245 | +0% | +$23K |
|
3
Microsoft
MSFT
$3.77T
| $111M | 1.83% | 2,385,423 +93,566 | +4% | +$4.34M |
|
4
Johnson & Johnson
JNJ
$427B
| $108M | 1.79% | 1,013,028 +53,426 | +6% | +$5.69M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.69% | 175,191 +10,433 | +6% | +$6.09M |
|
6
Verizon
VZ
$186B
| $80M | 1.32% | 1,601,285 +88,864 | +6% | +$4.44M |
|
7
Wells Fargo
WFC
$263B
| $70.9M | 1.17% | 1,365,987 +134,024 | +11% | +$6.95M |
|
8
Intel
INTC
$107B
| $67.8M | 1.12% | 1,947,699 -131,360 | -6% | -$4.57M |
|
9
JPMorgan Chase
JPM
$829B
| $63.8M | 1.06% | 1,058,711 +226,655 | +27% | +$13.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 1.05% | 460,396 +260 | +0.1% | +$35.9K |
|
11
Chevron
CVX
$324B
| $62.5M | 1.03% | 523,775 -64,660 | -11% | -$7.72M |
|
|
12
PepsiCo
PEP
$204B
| $61.9M | 1.02% | 665,198 +252,849 | +61% | +$23.5M |
|
13
GE Aerospace
GE
$292B
| $61.1M | 1.01% | 2,383,574 +146,006 | +7% | +$3.74M |
|
|
14
Gilead Sciences
GILD
$140B
| $60.3M | 1% | 565,989 -124,670 | -18% | -$13.3M |
|
|
15
IBM
IBM
$227B
| $53.2M | 0.88% | 280,080 +113,713 | +68% | +$21.6M |
|
16
Visa
V
$683B
| $50.1M | 0.83% | 234,773 -708 | -0.3% | -$151K |
|
17
CVS Health
CVS
$92.8B
| $47.2M | 0.78% | 593,323 -2,054 | -0.3% | -$163K |
|
18
Home Depot
HD
$405B
| $46.2M | 0.76% | 503,432 +94,224 | +23% | +$8.64M |
|
19
Qualcomm
QCOM
$173B
| $45.9M | 0.76% | 613,820 -109,954 | -15% | -$8.22M |
|
20
Royal Bank of Canada
RY
$205B
| $45.8M | 0.76% | 639,700 +191,500 | +43% | +$13.7M |
|
21
Walmart
WMT
$774B
| $45.3M | 0.75% | 592,392 -67,090 | -10% | -$5.13M |
|
22
Walt Disney
DIS
$213B
| $45M | 0.74% | 505,132 +36,212 | +8% | +$3.22M |
|
23
Union Pacific
UNP
$133B
| $44.5M | 0.74% | 410,747 +93 | +0% | +$10.1K |
|
24
ConocoPhillips
COP
$124B
| $42.2M | 0.7% | 551,644 +137,059 | +33% | +$10.5M |
|
25
3M
MMM
$82.8B
| $41.6M | 0.69% | 293,286 +86,252 | +42% | +$12.2M |
|