VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
383
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$17.8M |
| 3 |
Stryker
SYK
|
$17.1M |
| 4 |
Northrop Grumman
NOC
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$13.2M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $210M | 3.27% | 1,898,130 +12,998 | +0.7% | +$1.43M |
|
2
Exxon Mobil
XOM
$487B
| $114M | 1.79% | 1,238,271 +16,430 | +1% | +$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 1.77% | 2,445,197 +59,774 | +3% | +$2.78M |
|
4
Johnson & Johnson
JNJ
$427B
| $106M | 1.65% | 1,012,873 -155 | -0% | -$16.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 1.5% | 181,747 +6,556 | +4% | +$3.47M |
|
6
Wells Fargo
WFC
$263B
| $74.4M | 1.16% | 1,356,823 -9,164 | -0.7% | -$502K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 1.16% | 495,159 +34,763 | +8% | +$5.22M |
|
8
Intel
INTC
$107B
| $71.3M | 1.11% | 1,964,991 +17,292 | +0.9% | +$628K |
|
9
Chevron
CVX
$324B
| $66.4M | 1.04% | 592,096 +68,321 | +13% | +$7.66M |
|
10
JPMorgan Chase
JPM
$829B
| $65.8M | 1.03% | 1,050,965 -7,746 | -0.7% | -$485K |
|
11
Verizon
VZ
$186B
| $64.2M | 1% | 1,372,608 -228,677 | -14% | -$10.7M |
|
12
PepsiCo
PEP
$204B
| $63.5M | 0.99% | 671,122 +5,924 | +0.9% | +$560K |
|
13
Visa
V
$683B
| $63.2M | 0.99% | 240,883 +6,110 | +3% | +$1.6M |
|
14
Gilead Sciences
GILD
$140B
| $61.7M | 0.96% | 654,110 +88,121 | +16% | +$8.31M |
|
15
GE Aerospace
GE
$292B
| $60.2M | 0.94% | 2,383,797 +223 | +0% | +$5.64K |
|
16
CVS Health
CVS
$92.8B
| $59.1M | 0.92% | 613,606 +20,283 | +3% | +$1.95M |
|
17
Home Depot
HD
$405B
| $52.8M | 0.82% | 502,999 -433 | -0.1% | -$45.5K |
|
18
Oracle
ORCL
$635B
| $50.6M | 0.79% | 1,126,245 +113,668 | +11% | +$5.11M |
|
|
19
Simon Property Group
SPG
$59B
| $50.4M | 0.79% | 276,673 +93,006 | +51% | +$16.9M |
|
20
Royal Bank of Canada
RY
$205B
| $48.3M | 0.75% | 697,400 +57,700 | +9% | +$4M |
|
21
3M
MMM
$82.8B
| $48.2M | 0.75% | 293,168 -118 | -0% | -$19.4K |
|
22
Walt Disney
DIS
$213B
| $47.5M | 0.74% | 504,149 -983 | -0.2% | -$92.6K |
|
23
Procter & Gamble
PG
$368B
| $45.3M | 0.71% | 497,445 +16,961 | +4% | +$1.54M |
|
24
Qualcomm
QCOM
$173B
| $45.3M | 0.71% | 609,392 -4,428 | -0.7% | -$329K |
|
25
Eli Lilly
LLY
$657B
| $44.3M | 0.69% | 641,515 +18,970 | +3% | +$1.31M |
|