Asset Manager
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VIRGINIA RETIREMENT SYSTEMS ET Al
Market Value
$16.7B
+24.6%
Holdings
1,366
+297
New Purchases
449
Added To
473
Closed
78
Reduced
308
Top 10 Concentration
28.6%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.63% | 1.83% | +3.80% | $939M |
| AMZN | 2.37% | 0.52% | +1.85% | $396M |
| MU | 1.86% | 0.66% | +1.20% | $310M |
| AMD | 0.99% | 0.09% | +0.90% | $165M |
| AMAT | 0.75% | 0.06% | +0.69% | $125M |
| INTC | 0.62% | 0.14% | +0.48% | $104M |
| FIX | 0.40% | 0.01% | +0.39% | $67M |
| LRCX | 1.02% | 0.65% | +0.37% | $170M |
| SNDK | 0.42% | 0.11% | +0.31% | $70M |
| STX | 0.71% | 0.44% | +0.27% | $118M |
| BRK-B | 0.73% | 0.50% | +0.23% | $121M |
| MAS | 0.30% | 0.10% | +0.20% | $50M |
| USB | 0.26% | 0.06% | +0.20% | $43M |
| CSCO | 0.77% | 0.58% | +0.19% | $129M |
| ANET | 0.52% | 0.33% | +0.19% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.41% | 4.12% | -0.71% | $568M |
| JNJ | 1.25% | 1.90% | -0.66% | $208M |
| XONA.DE | 0.98% | 1.52% | -0.54% | $164M |
| KR | 0.08% | 0.60% | -0.52% | $14M |
| CLX | 0.01% | 0.42% | -0.41% | $887K |
| BMY | 0.60% | 0.98% | -0.38% | $99M |
| 0HQN.L | 0.47% | 0.82% | -0.35% | $79M |
| META | 1.41% | 1.74% | -0.33% | $235M |
| ABT | 0.00% | 0.31% | -0.31% | $0 |
| CF | 0.27% | 0.57% | -0.30% | $45M |
| GILD | 0.78% | 1.08% | -0.29% | $130M |
| T | 0.38% | 0.67% | -0.29% | $64M |
| WMT | 0.48% | 0.75% | -0.28% | $79M |
| PLD | 0.31% | 0.59% | -0.28% | $53M |
| PG | 0.23% | 0.50% | -0.27% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $8.1B | 48.7% |
| Large Cap | 419 | $7.4B | 44.1% |
| Mid Cap | 679 | $1.1B | 6.4% |
| Small Cap | 207 | $131M | 0.8% |
| Micro Cap | 3 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$6.1B
Avg P/E
31.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,367
# ETFs / Funds
0
Top Holdings (1,366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.22% | 5,180,598 | $1.0B | $200.09 | $202M | +394,272 | +8.2% | |
| 2 | AAPL | 5.63% | 3,245,235 | $939M | $289.36 | $694M | +2,281,283 | +236.7% | |
| 3 | MSFT | 3.41% | 1,523,460 | $568M | $373.02 | $17M | +33,708 | +2.3% | |
| 4 | GOOGL | 2.41% | 1,122,472 | $401M | $357.37 | $89M | +38,740 | +3.6% | |
| 5 | AMZN | 2.37% | 1,659,900 | $396M | $238.34 | $326M | +1,326,300 | +397.6% | |
| 6 | GOOG | 2.16% | 1,021,300 | $361M | $353.33 | $72M | +14,452 | +1.4% | |
| 7 | MU | 1.86% | 268,589 | $310M | $1,154.29 | $222M | +8,584 | +3.3% | |
| 8 | AVGO | 1.84% | 811,938 | $307M | $377.75 | $63M | +26,125 | +3.3% | |
| 9 | META | 1.41% | 417,494 | $235M | $563.29 | $2M | +10,234 | +2.5% | |
| 10 | JNJ | 1.25% | 818,463 | $208M | $253.97 | -$47M | -223,440 | -21.4% | |
| 11 | V | 1.06% | 512,918 | $176M | $343.09 | $39M | +61,065 | +13.5% | |
| 12 | LRCX | 1.02% | 392,874 | $170M | $433.33 | $83M | -16,277 | -4.0% | |
| 13 | AMD | 0.99% | 284,286 | $165M | $580.91 | $153M | +224,952 | +379.1% | |
| 14 | XONA.DE | 0.98% | 1,200,713 | $164M | $136.72 | -$40M | -1,621 | -0.1% | |
| 15 | TSLA | 0.97% | 384,660 | $162M | $420.60 | $37M | +49,647 | +14.8% | |
| 16 | LLY | 0.87% | 121,204 | $145M | $1,199.43 | $38M | +4,240 | +3.6% | |
| 17 | VZ | 0.80% | 3,138,705 | $133M | $42.34 | $47M | +1,436,605 | +84.4% | |
| 18 | GILD | 0.78% | 1,032,295 | $130M | $126.34 | -$13M | — | — | |
| 19 | CSCO | 0.77% | 1,096,125 | $129M | $117.46 | $51M | +98,000 | +9.8% | |
| 20 | JPM | 0.77% | 390,538 | $128M | $327.33 | $13M | -720 | -0.2% | |
| 21 | AMAT | 0.75% | 172,864 | $125M | $723.00 | $117M | +148,750 | +616.9% | |
| 22 | KLAC | 0.74% | 411,100 | $124M | $301.71 | $49M | +360,347 | +710.0% | |
| 23 | BRK-B | 0.73% | 242,125 | $121M | $500.39 | $54M | +102,460 | +73.4% | |
| 24 | STX | 0.71% | 122,179 | $118M | $965.00 | $60M | -26,721 | -17.9% | |
| 25 | CL | 0.67% | 1,211,938 | $111M | $91.68 | $3M | -56,662 | -4.5% | |
| 26 | PGR | 0.64% | 489,000 | $107M | $218.45 | $10M | +300 | +0.1% | |
| 27 | INTC | 0.62% | 742,744 | $104M | $139.63 | $85M | +315,444 | +73.8% | |
| 28 | YUM | 0.60% | 623,178 | $100M | $159.86 | $28M | +162,278 | +35.2% | |
| 29 | BMY | 0.60% | 1,722,230 | $99M | $57.62 | -$31M | -429,066 | -19.9% | |
| 30 | PM | 0.54% | 493,600 | $89M | $180.91 | $8M | — | — | |
| 31 | DUK | 0.53% | 700,405 | $89M | $126.58 | -$5M | -12,800 | -1.8% | |
| 32 | MO | 0.53% | 1,228,522 | $88M | $71.95 | -$18M | -388,278 | -24.0% | |
| 33 | MNST | 0.53% | 912,900 | $88M | $96.12 | $37M | +216,500 | +31.1% | |
| 34 | ANET | 0.52% | 508,564 | $86M | $169.88 | $43M | +153,930 | +43.4% | |
| 35 | SPG | 0.50% | 375,156 | $84M | $223.65 | -$3M | -91,074 | -19.5% | |
| 36 | SNA | 0.49% | 204,572 | $82M | $402.40 | $7M | -3,440 | -1.6% | |
| 37 | MS | 0.49% | 392,200 | $82M | $209.04 | $15M | -12,200 | -3.0% | |
| 38 | GE | 0.49% | 216,580 | $81M | $373.73 | $19M | -320 | -0.1% | |
| 39 | MRK | 0.48% | 619,138 | $80M | $128.50 | -$7M | -99,100 | -13.8% | |
| 40 | WMT | 0.48% | 700,251 | $79M | $113.26 | -$22M | -111,950 | -13.8% | |
| 41 | APH | 0.47% | 447,589 | $79M | $176.32 | $27M | +38,055 | +9.3% | |
| 42 | 0HQN.L | 0.47% | 324,954 | $79M | $242.67 | -$31M | -66,436 | -17.0% | |
| 43 | PLTR | 0.47% | 666,784 | $78M | $116.67 | $8M | +186,284 | +38.8% | |
| 44 | PEP | 0.44% | 541,816 | $73M | $135.40 | -$11M | — | — | |
| 45 | IBM | 0.44% | 260,810 | $73M | $281.21 | $30M | +83,750 | +47.3% | |
| 46 | PSA | 0.44% | 227,857 | $73M | $318.31 | $7M | -14,614 | -6.0% | |
| 47 | HCA | 0.43% | 185,804 | $72M | $389.89 | -$9M | +14,120 | +8.2% | |
| 48 | BKNG | 0.43% | 401,590 | $72M | $178.24 | $25M | +390,609 | +3557.1% | |
| 49 | BNY | 0.43% | 490,809 | $71M | $144.61 | $12M | -9,350 | -1.9% | |
| 50 | SYY | 0.42% | 838,400 | $70M | $83.58 | $10M | -4,400 | -0.5% | |
| 51 | MCD | 0.42% | 258,769 | $70M | $270.31 | -$13M | -6,660 | -2.5% | |
| 52 | SNDK | 0.42% | 30,760 | $70M | $2,273.73 | $56M | +8,360 | +37.3% | |
| 53 | VRSN | 0.41% | 269,004 | $68M | $251.56 | -$13M | -54,727 | -16.9% | |
| 54 | C | 0.40% | 482,310 | $68M | $139.96 | $13M | +6,050 | +1.3% | |
| 55 | ABBV | 0.40% | 267,461 | $67M | $251.64 | $4M | -22,750 | -7.8% | |
| 56 | FIX | 0.40% | 33,856 | $67M | $1,981.95 | $66M | +33,045 | +4074.6% | |
| 57 | FTNT | 0.40% | 436,047 | $67M | $153.62 | $31M | — | — | |
| 58 | GEV | 0.40% | 56,358 | $66M | $1,174.86 | $24M | +8,174 | +17.0% | |
| 59 | CVX | 0.39% | 387,621 | $64M | $165.76 | -$20M | -17,550 | -4.3% | |
| 60 | UNH | 0.39% | 154,540 | $64M | $415.63 | $35M | +47,700 | +44.6% | |
| 61 | T | 0.38% | 3,091,050 | $64M | $20.70 | -$26M | — | — | |
| 62 | EME | 0.38% | 76,613 | $64M | $829.88 | $9M | +3,160 | +4.3% | |
| 63 | WELL | 0.38% | 277,967 | $63M | $226.97 | -$19M | -135,421 | -32.8% | |
| 64 | INCY | 0.37% | 545,375 | $62M | $113.36 | $18M | +79,650 | +17.1% | |
| 65 | EW | 0.37% | 679,211 | $61M | $90.46 | $7M | — | — | |
| 66 | MCK | 0.36% | 78,896 | $60M | $755.60 | -$9M | — | — | |
| 67 | COST | 0.35% | 62,907 | $59M | $935.47 | -$16M | -12,380 | -16.4% | |
| 68 | ALL | 0.35% | 243,600 | $58M | $237.94 | $37M | +142,900 | +141.9% | |
| 69 | NOC | 0.34% | 111,988 | $57M | $509.31 | -$19M | — | — | |
| 70 | IRM | 0.33% | 441,803 | $56M | $126.31 | $11M | +1,695 | +0.4% | |
| 71 | APP | 0.33% | 108,123 | $56M | $515.23 | $16M | +9,558 | +9.7% | |
| 72 | LMT | 0.33% | 109,322 | $56M | $509.46 | -$11M | -380 | -0.3% | |
| 73 | FAST | 0.33% | 1,140,834 | $55M | $48.03 | $18M | +356,450 | +45.4% | |
| 74 | HWM | 0.33% | 202,800 | $55M | $268.86 | $12M | +17,700 | +9.6% | |
| 75 | ADBE | 0.33% | 265,521 | $54M | $205.02 | $34M | +180,774 | +213.3% | |
| 76 | ED | 0.32% | 483,552 | $53M | $110.63 | -$3M | -16,948 | -3.4% | |
| 77 | TRV | 0.32% | 160,700 | $53M | $330.12 | $6M | -1,340 | -0.8% | |
| 78 | PNC | 0.32% | 214,800 | $53M | $246.22 | $7M | -6,700 | -3.0% | |
| 79 | PLD | 0.31% | 387,615 | $53M | $135.47 | -$26M | -209,605 | -35.1% | |
| 80 | ILMN | 0.31% | 295,711 | $52M | $175.83 | $13M | -20,800 | -6.6% | |
| 81 | MA | 0.31% | 101,082 | $52M | $513.60 | $1M | — | — | |
| 82 | STT | 0.31% | 302,850 | $51M | $169.60 | $6M | -59,150 | -16.3% | |
| 83 | DG | 0.31% | 442,073 | $51M | $115.11 | -$11M | -79,200 | -15.2% | |
| 84 | BAC | 0.30% | 880,569 | $50M | $56.98 | $16M | +187,800 | +27.1% | |
| 85 | GD | 0.30% | 141,280 | $50M | $354.24 | $47K | -4,400 | -3.0% | |
| 86 | KIM | 0.30% | 1,964,489 | $50M | $25.35 | $4M | -71,864 | -3.5% | |
| 87 | MAS | 0.30% | 611,591 | $50M | $81.37 | $36M | +383,400 | +168.0% | |
| 88 | TJX | 0.30% | 327,900 | $50M | $151.50 | -$7M | -28,000 | -7.9% | |
| 89 | DECK | 0.30% | 496,800 | $49M | $99.29 | $14M | +148,800 | +42.8% | |
| 90 | IDXX | 0.29% | 92,218 | $49M | $526.44 | $8M | +20,420 | +28.4% | |
| 91 | CRM | 0.29% | 307,101 | $48M | $156.66 | -$9M | — | — | |
| 92 | INTU | 0.29% | 184,100 | $48M | $261.00 | -$26M | +13,260 | +7.8% | |
| 93 | CAT | 0.29% | 44,632 | $48M | $1,064.90 | $16M | -140 | -0.3% | |
| 94 | PFG | 0.28% | 438,113 | $47M | $107.78 | $10M | +26,313 | +6.4% | |
| 95 | VRTX | 0.28% | 94,060 | $47M | $496.73 | $5M | — | — | |
| 96 | TROW | 0.28% | 409,100 | $47M | $113.69 | -$3M | -138,500 | -25.3% | |
| 97 | EQIX | 0.28% | 44,432 | $46M | $1,042.39 | -$16M | -19,212 | -30.2% | |
| 98 | RDN | 0.27% | 1,209,272 | $46M | $37.67 | -$9M | -431,300 | -26.3% | |
| 99 | VICI | 0.27% | 1,713,668 | $45M | $26.55 | -$12M | -406,872 | -19.2% | |
| 100 | TMUS | 0.27% | 269,500 | $45M | $167.73 | -$11M | — | — |