VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
CF Industries
CF
|
$14.4M |
| 5 |
Ross Stores
ROST
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 3.37% | 1,767,742 -152,934 | -8% | -$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 1.59% | 2,364,991 +267,861 | +13% | +$11.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $103M | 1.57% | 1,059,403 +41,360 | +4% | +$4.03M |
|
4
Exxon Mobil
XOM
$487B
| $103M | 1.56% | 1,237,960 -758 | -0.1% | -$63.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 1.46% | 181,430 +5,488 | +3% | +$2.91M |
|
6
Wells Fargo
WFC
$263B
| $89.1M | 1.35% | 1,585,009 -615 | -0% | -$34.6K |
|
7
JPMorgan Chase
JPM
$829B
| $73.7M | 1.12% | 1,088,191 +144,759 | +15% | +$9.81M |
|
|
8
Verizon
VZ
$186B
| $72.7M | 1.1% | 1,560,037 +370,890 | +31% | +$17.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 1.07% | 516,684 +320 | +0.1% | +$43.6K |
|
10
Walt Disney
DIS
$213B
| $66.2M | 1.01% | 579,952 +75,804 | +15% | +$8.65M |
|
11
CVS Health
CVS
$92.8B
| $61.4M | 0.93% | 585,033 -2,620 | -0.4% | -$275K |
|
12
Visa
V
$683B
| $57.8M | 0.88% | 861,345 -153 | -0% | -$10.3K |
|
13
Chevron
CVX
$324B
| $57.1M | 0.87% | 592,116 -681 | -0.1% | -$65.7K |
|
|
14
Gilead Sciences
GILD
$140B
| $55.6M | 0.84% | 474,953 +125,324 | +36% | +$14.7M |
|
15
GE Aerospace
GE
$292B
| $55.2M | 0.84% | 2,077,746 -308,753 | -13% | -$8.2M |
|
16
Intel
INTC
$107B
| $54M | 0.82% | 1,774,642 -34,081 | -2% | -$1.04M |
|
17
Eli Lilly
LLY
$657B
| $53.6M | 0.81% | 641,669 -1,526 | -0.2% | -$127K |
|
18
Citigroup
C
$178B
| $53.5M | 0.81% | 969,364 +59,044 | +6% | +$3.26M |
|
19
PepsiCo
PEP
$204B
| $52.1M | 0.79% | 557,918 -104,771 | -16% | -$9.78M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $49.2M | 0.75% | 162,165 +11,806 | +8% | +$3.58M |
|
21
Altria Group
MO
$113B
| $49M | 0.74% | 1,002,659 -915 | -0.1% | -$44.8K |
|
22
Cisco
CSCO
$274B
| $46.4M | 0.7% | 1,688,430 +180,604 | +12% | +$4.96M |
|
23
Simon Property Group
SPG
$59B
| $44M | 0.67% | 254,532 +12,881 | +5% | +$2.23M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $43.3M | 0.66% | 374,392 -28,647 | -7% | -$3.32M |
|
25
Royal Bank of Canada
RY
$205B
| $42M | 0.64% | 686,300 +100 | +0% | +$6.12K |
|