Asset Manager
← All Institutions
VIRGINIA RETIREMENT SYSTEMS ET Al
Market Value
$14.5B
Holdings
1,084
+171
New Purchases
88
Added To
369
Closed
172
Reduced
320
Top 10 Concentration
28.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.77% | 0.00% | +5.77% | $834M |
| MSFT | 5.64% | 0.00% | +5.64% | $816M |
| AAPL | 4.92% | 0.00% | +4.92% | $711M |
| AMZN | 3.00% | 0.00% | +3.00% | $434M |
| META | 2.94% | 0.00% | +2.94% | $426M |
| GOOGL | 1.51% | 0.00% | +1.51% | $219M |
| GOOG | 1.21% | 0.00% | +1.21% | $175M |
| AVGO | 1.19% | 0.00% | +1.19% | $173M |
| JPM | 1.13% | 0.00% | +1.13% | $164M |
| JNJ | 1.09% | 0.00% | +1.09% | $158M |
| GILD | 0.98% | 0.00% | +0.98% | $142M |
| IBM | 0.92% | 0.00% | +0.92% | $134M |
| MO | 0.87% | 0.00% | +0.87% | $126M |
| VRSN | 0.86% | 0.00% | +0.86% | $124M |
| KR | 0.84% | 0.00% | +0.84% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $6.6B | 45.4% |
| Large Cap | 389 | $6.6B | 45.5% |
| Mid Cap | 456 | $1.2B | 8.4% |
| Small Cap | 180 | $93M | 0.6% |
| Micro Cap | 7 | $672K | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.1B
Median Market Cap
$7.1B
Avg P/E
32.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,084
# ETFs / Funds
0
Top Holdings (1,084 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.77% | 5,280,990 | $834M | $157.99 | $227M | -321,900 | -5.8% | |
| 2 | MSFT | 5.64% | 1,640,300 | $816M | $497.41 | $214M | +35,800 | +2.2% | |
| 3 | AAPL | 4.92% | 3,466,823 | $711M | $205.17 | -$91M | -144,100 | -4.0% | |
| 4 | AMZN | 3.00% | 1,979,000 | $434M | $219.39 | $19M | -205,300 | -9.4% | |
| 5 | META | 2.94% | 576,796 | $426M | $738.09 | $93M | — | — | |
| 6 | GOOGL | 1.51% | 1,241,272 | $219M | $176.23 | $27M | — | — | |
| 7 | GOOG | 1.21% | 983,800 | $175M | $177.39 | $15M | -39,900 | -3.9% | |
| 8 | AVGO | 1.19% | 625,910 | $173M | $275.65 | $68M | +100 | +0.0% | |
| 9 | JPM | 1.13% | 565,838 | $164M | $289.91 | $17M | -33,900 | -5.7% | |
| 10 | JNJ | 1.09% | 1,031,803 | $158M | $152.75 | -$14M | — | — | |
| 11 | GILD | 0.98% | 1,277,495 | $142M | $110.87 | -$2M | — | — | |
| 12 | IBM | 0.92% | 453,800 | $134M | $294.78 | $21M | +2,200 | +0.5% | |
| 13 | MO | 0.87% | 2,157,100 | $126M | $58.63 | -$3M | -4,000 | -0.2% | |
| 14 | VRSN | 0.86% | 429,591 | $124M | $288.80 | $36M | +81,300 | +23.3% | |
| 15 | KR | 0.84% | 1,686,400 | $121M | $71.73 | $5M | -29,600 | -1.7% | |
| 16 | V | 0.83% | 340,021 | $121M | $355.05 | $8M | +17,000 | +5.3% | |
| 17 | TSLA | 0.83% | 377,531 | $120M | $317.66 | $31M | +33,000 | +9.6% | |
| 18 | MRK | 0.80% | 1,455,238 | $115M | $79.16 | $12M | +301,600 | +26.1% | |
| 19 | VZ | 0.78% | 2,611,605 | $113M | $43.27 | -$5M | +2,500 | +0.1% | |
| 20 | VICI | 0.76% | 3,385,457 | $110M | $32.60 | $59M | +1,804,900 | +114.2% | |
| 21 | HCA | 0.76% | 285,400 | $109M | $383.10 | $24M | +39,600 | +16.1% | |
| 22 | NFLX | 0.74% | 79,813 | $107M | $1,339.13 | $40M | +7,700 | +10.7% | |
| 23 | BRK-B | 0.74% | 219,707 | $107M | $485.77 | $20M | +56,107 | +34.3% | |
| 24 | CME | 0.67% | 351,100 | $97M | $275.62 | $12M | +33,200 | +10.4% | |
| 25 | PSA | 0.65% | 321,371 | $94M | $293.42 | -$2M | -300 | -0.1% | |
| 26 | GS | 0.65% | 132,076 | $93M | $707.75 | $12M | -17,724 | -11.8% | |
| 27 | MS | 0.64% | 654,400 | $92M | $140.86 | $18M | +17,000 | +2.7% | |
| 28 | KMB | 0.63% | 707,300 | $91M | $128.92 | -$9M | — | — | |
| 29 | XOM | 0.62% | 838,372 | $90M | $107.80 | $8M | +146,500 | +21.2% | |
| 30 | LMT | 0.62% | 194,002 | $90M | $463.14 | $3M | — | — | |
| 31 | UHS | 0.60% | 482,322 | $87M | $181.15 | -$3M | — | — | |
| 32 | FICO | 0.59% | 46,600 | $85M | $1,827.96 | -$5M | -2,500 | -5.1% | |
| 33 | CL | 0.58% | 922,300 | $84M | $90.90 | -$3M | — | — | |
| 34 | PCAR | 0.58% | 880,050 | $84M | $95.06 | -$2M | — | — | |
| 35 | FOXA | 0.58% | 1,491,500 | $84M | $56.04 | -$835K | — | — | |
| 36 | C | 0.57% | 960,460 | $82M | $85.12 | $4M | -130,500 | -12.0% | |
| 37 | PM | 0.56% | 448,300 | $82M | $182.13 | $5M | -33,000 | -6.9% | |
| 38 | ACI | 0.56% | 3,787,200 | $81M | $21.51 | $40M | +1,910,300 | +101.8% | |
| 39 | GDDY | 0.56% | 450,700 | $81M | $180.06 | $1M | +7,400 | +1.7% | |
| 40 | T | 0.56% | 2,775,301 | $80M | $28.94 | $2M | — | — | |
| 41 | ABT | 0.55% | 580,868 | $79M | $136.01 | -$5M | -53,700 | -8.5% | |
| 42 | CTSH | 0.52% | 960,100 | $75M | $78.03 | $24M | +290,300 | +43.3% | |
| 43 | BKNG | 0.51% | 12,851 | $74M | $5,789.24 | $21M | +1,200 | +10.3% | |
| 44 | LLY | 0.50% | 93,164 | $73M | $779.53 | -$1M | +3,500 | +3.9% | |
| 45 | BMY | 0.50% | 1,555,496 | $72M | $46.29 | $51M | +1,210,000 | +350.2% | |
| 46 | GE | 0.49% | 273,900 | $70M | $257.39 | $4M | -60,400 | -18.1% | |
| 47 | RDN | 0.48% | 1,935,415 | $70M | $36.02 | $6M | — | — | |
| 48 | SPG | 0.47% | 423,069 | $68M | $160.76 | -$2M | +3,200 | +0.8% | |
| 49 | EW | 0.47% | 867,311 | $68M | $78.21 | $61M | +778,600 | +877.7% | |
| 50 | RTX | 0.47% | 463,400 | $68M | $146.02 | $8M | +13,500 | +3.0% | |
| 51 | TXT | 0.46% | 827,576 | $66M | $80.29 | $12M | +70,600 | +9.3% | |
| 52 | SYF | 0.45% | 965,370 | $64M | $66.74 | $21M | +150,200 | +18.4% | |
| 53 | CF | 0.44% | 685,918 | $63M | $92.00 | $11M | +16,400 | +2.5% | |
| 54 | EBAY | 0.44% | 845,908 | $63M | $74.46 | $4M | -31,900 | -3.6% | |
| 55 | BK | 0.43% | 678,859 | $62M | $91.11 | $5M | -1,700 | -0.2% | |
| 56 | YUM | 0.43% | 415,800 | $62M | $148.18 | -$4M | — | — | |
| 57 | AFL | 0.42% | 577,978 | $61M | $105.46 | -$11M | -70,800 | -10.9% | |
| 58 | ANET | 0.42% | 591,172 | $60M | $102.31 | $35M | +265,100 | +81.3% | |
| 59 | QCOM | 0.41% | 374,629 | $60M | $159.26 | $4M | +12,400 | +3.4% | |
| 60 | TMUS | 0.41% | 250,300 | $60M | $238.26 | -$26M | -71,600 | -22.2% | |
| 61 | ADBE | 0.41% | 153,714 | $59M | $386.88 | $4M | +7,800 | +5.3% | |
| 62 | LRCX | 0.41% | 606,375 | $59M | $97.34 | $37M | +299,755 | +97.8% | |
| 63 | ABNB | 0.41% | 443,399 | $59M | $132.34 | $32M | +220,200 | +98.7% | |
| 64 | CI | 0.40% | 176,700 | $58M | $330.58 | $279K | — | — | |
| 65 | MCD | 0.40% | 199,500 | $58M | $292.17 | -$8M | -13,500 | -6.3% | |
| 66 | WFC | 0.40% | 723,400 | $58M | $80.12 | $53K | -83,200 | -10.3% | |
| 67 | DBX | 0.39% | 1,989,900 | $57M | $28.60 | $3M | -18,300 | -0.9% | |
| 68 | AKAM | 0.39% | 712,400 | $57M | $79.76 | $23M | +294,500 | +70.5% | |
| 69 | SNA | 0.39% | 181,872 | $57M | $311.18 | -$5M | — | — | |
| 70 | WMT | 0.39% | 570,126 | $56M | $97.78 | -$69M | -847,700 | -59.8% | |
| 71 | UTHR | 0.39% | 194,000 | $56M | $287.35 | -$2M | +7,800 | +4.2% | |
| 72 | COF | 0.38% | 258,922 | $55M | $212.76 | $26M | +95,422 | +58.4% | |
| 73 | MLI | 0.38% | 688,955 | $55M | $79.47 | $2M | — | — | |
| 74 | OC | 0.37% | 392,885 | $54M | $137.52 | -$2M | — | — | |
| 75 | 0HQN.L | 0.37% | 230,590 | $54M | $233.21 | $22M | +92,000 | +66.4% | |
| 76 | KLAC | 0.37% | 59,813 | $54M | $895.74 | $20M | +9,721 | +19.4% | |
| 77 | AMAT | 0.36% | 287,630 | $53M | $183.07 | $15M | +30,500 | +11.9% | |
| 78 | DG | 0.36% | 451,400 | $52M | $114.38 | — | +451,400 | — | NEW |
| 79 | INCY | 0.35% | 735,325 | $50M | $68.10 | -$2M | -126,700 | -14.7% | |
| 80 | NVR | 0.34% | 6,650 | $49M | $7,385.66 | $3M | +220 | +3.4% | |
| 81 | CAT | 0.33% | 122,412 | $48M | $388.21 | $7M | — | — | |
| 82 | GM | 0.33% | 957,012 | $47M | $49.21 | -$7M | -187,400 | -16.4% | |
| 83 | FTNT | 0.32% | 444,547 | $47M | $105.72 | $4M | — | — | |
| 84 | MA | 0.32% | 83,562 | $47M | $561.94 | -$37M | -70,200 | -45.6% | |
| 85 | COST | 0.32% | 46,807 | $46M | $989.94 | $16M | +14,300 | +44.0% | |
| 86 | PLD | 0.32% | 438,720 | $46M | $105.12 | -$2M | +12,100 | +2.8% | |
| 87 | CRM | 0.32% | 168,901 | $46M | $272.69 | -$476K | -4,500 | -2.6% | |
| 88 | STX | 0.32% | 318,400 | $46M | $144.33 | $17M | -22,100 | -6.5% | |
| 89 | ACN | 0.32% | 153,228 | $46M | $298.89 | $18M | +63,000 | +69.8% | |
| 90 | WELL | 0.31% | 295,660 | $45M | $153.73 | $3M | +19,000 | +6.9% | |
| 91 | FAST | 0.31% | 1,059,584 | $45M | $42.00 | $16M | +694,942 | +190.6% | |
| 92 | PLTR | 0.31% | 326,400 | $44M | $136.32 | $15M | -28,400 | -8.0% | |
| 93 | NTRS | 0.31% | 348,500 | $44M | $126.79 | $10M | — | — | |
| 94 | STT | 0.29% | 397,600 | $42M | $106.34 | $7M | — | — | |
| 95 | EQIX | 0.28% | 51,604 | $41M | $795.47 | -$1M | — | — | |
| 96 | HWM | 0.28% | 220,000 | $41M | $186.13 | -$4M | -123,100 | -35.9% | |
| 97 | CNC | 0.28% | 745,600 | $40M | $54.28 | — | +745,600 | — | NEW |
| 98 | NEM | 0.28% | 690,700 | $40M | $58.26 | — | +690,700 | — | NEW |
| 99 | PHM | 0.27% | 376,531 | $40M | $105.46 | $8M | +69,200 | +22.5% | |
| 100 | CHTR | 0.27% | 97,100 | $40M | $408.81 | $25M | +56,600 | +139.8% |