Asset Manager
← All Institutions
VIRGINIA RETIREMENT SYSTEMS ET Al
Market Value
$15.3B
+6.1%
Holdings
1,049
-35
New Purchases
137
Added To
339
Closed
142
Reduced
320
Top 10 Concentration
30.7%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.70% | 4.92% | +0.79% | $875M |
| NVDA | 6.46% | 5.77% | +0.69% | $991M |
| GOOGL | 1.97% | 1.51% | +0.45% | $302M |
| AVGO | 1.57% | 1.19% | +0.38% | $241M |
| GOOG | 1.57% | 1.21% | +0.37% | $241M |
| CLX | 0.36% | 0.00% | +0.36% | $56M |
| JNJ | 1.40% | 1.09% | +0.31% | $215M |
| T | 0.83% | 0.56% | +0.27% | $127M |
| DG | 0.61% | 0.36% | +0.25% | $94M |
| SYY | 0.38% | 0.14% | +0.24% | $59M |
| F-PD | 0.23% | 0.01% | +0.22% | $36M |
| EBAY | 0.64% | 0.44% | +0.20% | $98M |
| DT | 0.19% | 0.00% | +0.19% | $30M |
| ABBV | 0.44% | 0.25% | +0.19% | $68M |
| YUM | 0.60% | 0.43% | +0.18% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.09% | 0.92% | -0.83% | $14M |
| FICO | 0.04% | 0.59% | -0.55% | $6M |
| AMZN | 2.61% | 3.00% | -0.39% | $400M |
| JPM | 0.85% | 1.13% | -0.28% | $130M |
| LMT | 0.37% | 0.62% | -0.26% | $56M |
| XOM | 0.37% | 0.62% | -0.25% | $57M |
| CHTR | 0.02% | 0.27% | -0.25% | $4M |
| META | 2.71% | 2.94% | -0.24% | $416M |
| UTHR | 0.15% | 0.39% | -0.23% | $24M |
| COF | 0.15% | 0.38% | -0.23% | $24M |
| GDDY | 0.34% | 0.56% | -0.23% | $52M |
| WFC | 0.18% | 0.40% | -0.22% | $28M |
| RTX | 0.25% | 0.47% | -0.22% | $39M |
| RE | 0.00% | 0.20% | -0.20% | $0 |
| FOXA | 0.40% | 0.58% | -0.18% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $7.1B | 46.2% |
| Large Cap | 384 | $6.9B | 45.0% |
| Mid Cap | 449 | $1.3B | 8.2% |
| Small Cap | 161 | $101M | 0.7% |
| Micro Cap | 2 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$7.6B
Avg P/E
32.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,048
# ETFs / Funds
1
Top Holdings (1,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 5,312,390 | $991M | $186.58 | $157M | +31,400 | +0.6% | |
| 2 | MSFT | 5.77% | 1,710,300 | $886M | $517.95 | $70M | +70,000 | +4.3% | |
| 3 | AAPL | 5.70% | 3,437,940 | $875M | $254.63 | $164M | -28,883 | -0.8% | |
| 4 | META | 2.71% | 565,796 | $416M | $734.38 | -$10M | -11,000 | -1.9% | |
| 5 | AMZN | 2.61% | 1,823,600 | $400M | $219.57 | -$34M | -155,400 | -7.8% | |
| 6 | GOOGL | 1.97% | 1,241,272 | $302M | $243.10 | $83M | — | — | |
| 7 | GOOG | 1.57% | 991,500 | $241M | $243.55 | $67M | +7,700 | +0.8% | |
| 8 | AVGO | 1.57% | 729,710 | $241M | $329.91 | $68M | +103,800 | +16.6% | |
| 9 | JNJ | 1.40% | 1,158,903 | $215M | $185.42 | $57M | +127,100 | +12.3% | |
| 10 | TSLA | 0.97% | 334,931 | $149M | $444.72 | $29M | -42,600 | -11.3% | |
| 11 | GILD | 0.93% | 1,281,395 | $142M | $111.00 | $599K | +3,900 | +0.3% | |
| 12 | MO | 0.91% | 2,118,700 | $140M | $66.06 | $13M | -38,400 | -1.8% | |
| 13 | JPM | 0.85% | 413,538 | $130M | $315.43 | -$34M | -152,300 | -26.9% | |
| 14 | T | 0.83% | 4,494,203 | $127M | $28.24 | $47M | +1,718,902 | +61.9% | |
| 15 | HCA | 0.83% | 297,300 | $127M | $426.20 | $17M | +11,900 | +4.2% | |
| 16 | MRK | 0.82% | 1,507,338 | $127M | $83.93 | $11M | +52,100 | +3.6% | |
| 17 | VRSN | 0.81% | 447,191 | $125M | $279.57 | $955K | +17,600 | +4.1% | |
| 18 | VZ | 0.79% | 2,762,705 | $121M | $43.95 | $8M | +151,100 | +5.8% | |
| 19 | V | 0.76% | 340,121 | $116M | $341.38 | -$5M | +100 | +0.0% | |
| 20 | VICI | 0.74% | 3,466,757 | $113M | $32.61 | $3M | +81,300 | +2.4% | |
| 21 | C | 0.73% | 1,096,360 | $111M | $101.50 | $30M | +135,900 | +14.2% | |
| 22 | ABT | 0.72% | 826,268 | $111M | $133.94 | $32M | +245,400 | +42.2% | |
| 23 | NFLX | 0.71% | 91,413 | $110M | $1,198.92 | $3M | +11,600 | +14.5% | |
| 24 | KR | 0.71% | 1,615,000 | $109M | $67.41 | -$12M | -71,400 | -4.2% | |
| 25 | CL | 0.69% | 1,332,700 | $107M | $79.94 | $23M | +410,400 | +44.5% | |
| 26 | BRK-B | 0.69% | 211,807 | $106M | $502.74 | -$243K | -7,900 | -3.6% | |
| 27 | GS | 0.69% | 132,076 | $105M | $796.35 | $12M | — | — | |
| 28 | MS | 0.68% | 654,400 | $104M | $158.96 | $12M | — | — | |
| 29 | BMY | 0.66% | 2,234,496 | $101M | $45.10 | $29M | +679,000 | +43.6% | |
| 30 | EBAY | 0.64% | 1,079,908 | $98M | $90.95 | $35M | +234,000 | +27.7% | |
| 31 | DG | 0.61% | 906,700 | $94M | $103.35 | $42M | +455,300 | +100.9% | |
| 32 | PCAR | 0.61% | 952,150 | $94M | $98.32 | $10M | +72,100 | +8.2% | |
| 33 | PSA | 0.60% | 321,371 | $93M | $288.85 | -$1M | — | — | |
| 34 | YUM | 0.60% | 608,700 | $93M | $152.00 | $31M | +192,900 | +46.4% | |
| 35 | CME | 0.55% | 311,100 | $84M | $270.19 | -$13M | -40,000 | -11.4% | |
| 36 | GE | 0.54% | 273,900 | $82M | $300.82 | $12M | — | — | |
| 37 | UHS | 0.54% | 402,622 | $82M | $204.44 | -$5M | -79,700 | -16.5% | |
| 38 | SPG | 0.53% | 434,630 | $82M | $187.67 | $14M | +11,561 | +2.7% | |
| 39 | LRCX | 0.52% | 598,175 | $80M | $133.90 | $21M | -8,200 | -1.4% | |
| 40 | TXT | 0.52% | 937,700 | $79M | $84.49 | $13M | +110,124 | +13.3% | |
| 41 | 0HQN.L | 0.52% | 322,990 | $79M | $245.25 | $25M | +92,400 | +40.1% | |
| 42 | PM | 0.47% | 448,300 | $73M | $162.20 | -$9M | — | — | |
| 43 | ANET | 0.47% | 497,980 | $73M | $145.71 | $12M | -93,192 | -15.8% | |
| 44 | EW | 0.47% | 923,311 | $72M | $77.77 | $4M | +56,000 | +6.5% | |
| 45 | BKNG | 0.47% | 13,251 | $72M | $5,399.27 | -$3M | +400 | +3.1% | |
| 46 | KMB | 0.46% | 567,700 | $71M | $124.34 | -$21M | -139,600 | -19.7% | |
| 47 | RDN | 0.46% | 1,935,415 | $70M | $36.22 | $387K | — | — | |
| 48 | QCOM | 0.46% | 420,629 | $70M | $166.36 | $10M | +46,000 | +12.3% | |
| 49 | MLI | 0.45% | 690,255 | $70M | $101.11 | $15M | +1,300 | +0.2% | |
| 50 | ACI | 0.45% | 3,918,400 | $69M | $17.51 | -$13M | +131,200 | +3.5% | |
| 51 | SYF | 0.45% | 965,370 | $69M | $71.05 | $4M | — | — | |
| 52 | ABBV | 0.44% | 293,111 | $68M | $231.54 | $31M | +96,200 | +48.9% | |
| 53 | AKAM | 0.44% | 883,064 | $67M | $75.76 | $10M | +170,664 | +24.0% | |
| 54 | INCY | 0.42% | 768,325 | $65M | $84.81 | $15M | +33,000 | +4.5% | |
| 55 | TMUS | 0.42% | 269,600 | $65M | $239.38 | $5M | +19,300 | +7.7% | |
| 56 | SNA | 0.41% | 181,872 | $63M | $346.53 | $6M | — | — | |
| 57 | AFL | 0.40% | 550,978 | $62M | $111.70 | $591K | -27,000 | -4.7% | |
| 58 | FOXA | 0.40% | 971,500 | $61M | $63.06 | -$22M | -520,000 | -34.9% | |
| 59 | KLAC | 0.39% | 55,913 | $60M | $1,078.60 | $7M | -3,900 | -6.5% | |
| 60 | DBX | 0.39% | 1,994,000 | $60M | $30.21 | $3M | +4,100 | +0.2% | |
| 61 | LLY | 0.39% | 78,564 | $60M | $763.00 | -$13M | -14,600 | -15.7% | |
| 62 | ORCL | 0.39% | 212,900 | $60M | $281.24 | $26M | +56,800 | +36.4% | |
| 63 | OC | 0.39% | 422,985 | $60M | $141.46 | $6M | +30,100 | +7.7% | |
| 64 | WELL | 0.39% | 335,160 | $60M | $178.14 | $14M | +39,500 | +13.4% | |
| 65 | PLTR | 0.39% | 326,400 | $60M | $182.42 | $15M | — | — | |
| 66 | SYY | 0.38% | 710,900 | $59M | $82.34 | $38M | +440,700 | +163.1% | |
| 67 | STX | 0.38% | 247,300 | $58M | $236.06 | $12M | -71,100 | -22.3% | |
| 68 | XOM | 0.37% | 505,172 | $57M | $112.75 | -$33M | -333,200 | -39.7% | |
| 69 | LMT | 0.37% | 112,402 | $56M | $499.21 | -$34M | -81,600 | -42.1% | |
| 70 | CLX | 0.36% | 450,800 | $56M | $123.30 | $55M | +449,000 | +24944.4% | |
| 71 | CTSH | 0.36% | 813,100 | $55M | $67.07 | -$20M | -147,000 | -15.3% | |
| 72 | TROW | 0.35% | 528,500 | $54M | $102.64 | $17M | +137,600 | +35.2% | |
| 73 | PLD | 0.35% | 470,520 | $54M | $114.52 | $8M | +31,800 | +7.2% | |
| 74 | CF | 0.35% | 597,518 | $54M | $89.70 | -$10M | -88,400 | -12.9% | |
| 75 | BK | 0.35% | 490,759 | $53M | $108.96 | -$8M | -188,100 | -27.7% | |
| 76 | NVR | 0.34% | 6,560 | $53M | $8,034.66 | $4M | -90 | -1.4% | |
| 77 | GDDY | 0.34% | 376,500 | $52M | $136.83 | -$30M | -74,200 | -16.5% | |
| 78 | CI | 0.33% | 176,700 | $51M | $288.25 | -$7M | — | — | |
| 79 | GM | 0.33% | 818,712 | $50M | $60.97 | $3M | -138,300 | -14.4% | |
| 80 | HUM | 0.32% | 188,664 | $49M | $260.17 | $21M | +73,464 | +63.8% | |
| 81 | IDXX | 0.32% | 76,808 | $49M | $638.89 | $17M | +17,500 | +29.5% | |
| 82 | MCD | 0.32% | 161,200 | $49M | $303.89 | -$9M | -38,300 | -19.2% | |
| 83 | URI | 0.31% | 50,100 | $48M | $954.66 | $25M | +20,300 | +68.1% | |
| 84 | NEM | 0.31% | 561,200 | $47M | $84.31 | $7M | -129,500 | -18.8% | |
| 85 | STT | 0.30% | 397,600 | $46M | $116.01 | $4M | — | — | |
| 86 | ULTA | 0.30% | 84,000 | $46M | $546.75 | $7M | +1,500 | +1.8% | |
| 87 | MA | 0.30% | 79,762 | $45M | $568.81 | -$2M | -3,800 | -4.5% | |
| 88 | FAST | 0.28% | 891,284 | $44M | $49.04 | -$794K | -168,300 | -15.9% | |
| 89 | PHM | 0.28% | 326,531 | $43M | $132.13 | $3M | -50,000 | -13.3% | |
| 90 | ACN | 0.27% | 168,928 | $42M | $246.60 | -$4M | +15,700 | +10.2% | |
| 91 | AMAT | 0.27% | 202,430 | $41M | $204.74 | -$11M | -85,200 | -29.6% | |
| 92 | DIS | 0.27% | 358,000 | $41M | $114.50 | $14M | +141,400 | +65.3% | |
| 93 | CAT | 0.27% | 85,412 | $41M | $477.15 | -$7M | -37,000 | -30.2% | |
| 94 | CHKP | 0.26% | 195,937 | $41M | $206.91 | $4M | +31,537 | +19.2% | |
| 95 | GD | 0.26% | 118,800 | $41M | $341.00 | $28M | +75,500 | +174.4% | |
| 96 | GLPI | 0.26% | 867,229 | $40M | $46.61 | $733K | +17,000 | +2.0% | |
| 97 | CRM | 0.26% | 170,501 | $40M | $237.00 | -$6M | +1,600 | +0.9% | |
| 98 | LDOS | 0.26% | 210,200 | $40M | $188.96 | $11M | +25,000 | +13.5% | |
| 99 | MU | 0.26% | 237,200 | $40M | $167.32 | $11M | +5,600 | +2.4% | |
| 100 | ABNB | 0.25% | 320,499 | $39M | $121.42 | -$20M | -122,900 | -27.7% |