Asset Manager
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VIRGINIA RETIREMENT SYSTEMS ET Al
Market Value
$16.7B
+9.1%
Holdings
1,045
-4
New Purchases
138
Added To
344
Closed
118
Reduced
351
Top 10 Concentration
33.8%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.91% | 0.00% | +1.91% | $320M |
| AMZN | 3.84% | 2.61% | +1.23% | $642M |
| GOOGL | 3.14% | 1.97% | +1.18% | $526M |
| WMT | 0.87% | 0.25% | +0.62% | $146M |
| AAPL | 6.30% | 5.70% | +0.60% | $1.1B |
| AVGO | 2.00% | 1.57% | +0.43% | $334M |
| MU | 0.68% | 0.26% | +0.42% | $114M |
| GOOG | 1.96% | 1.57% | +0.39% | $329M |
| IBM | 0.46% | 0.09% | +0.37% | $77M |
| DUK | 0.36% | 0.08% | +0.28% | $60M |
| APP | 0.40% | 0.17% | +0.23% | $66M |
| LLY | 0.61% | 0.39% | +0.22% | $102M |
| ZM | 0.39% | 0.20% | +0.19% | $65M |
| WDC | 0.31% | 0.12% | +0.19% | $51M |
| EXPE | 0.18% | 0.01% | +0.17% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.61% | 6.46% | -0.85% | $938M |
| MSFT | 5.05% | 5.77% | -0.72% | $845M |
| VRSN | 0.44% | 0.81% | -0.38% | $73M |
| VICI | 0.36% | 0.74% | -0.37% | $61M |
| NFLX | 0.45% | 0.71% | -0.26% | $75M |
| C | 0.47% | 0.73% | -0.25% | $79M |
| MO | 0.69% | 0.91% | -0.23% | $115M |
| MS | 0.46% | 0.68% | -0.22% | $77M |
| AFL | 0.20% | 0.40% | -0.20% | $33M |
| ORCL | 0.19% | 0.39% | -0.20% | $32M |
| CTAS | 0.00% | 0.20% | -0.20% | $0 |
| KR | 0.52% | 0.71% | -0.19% | $87M |
| PSA | 0.42% | 0.60% | -0.18% | $71M |
| AKAM | 0.27% | 0.44% | -0.17% | $44M |
| DBX | 0.22% | 0.39% | -0.17% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $8.4B | 50.2% |
| Large Cap | 362 | $7.0B | 41.8% |
| Mid Cap | 456 | $1.2B | 7.3% |
| Small Cap | 170 | $109M | 0.7% |
| Micro Cap | 3 | $455K | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$7.1B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
1,043
# ETFs / Funds
2
Top Holdings (1,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.30% | 3,880,040 | $1.1B | $271.86 | $179M | +442,100 | +12.9% | |
| 2 | NVDA | 5.61% | 5,030,390 | $938M | $186.50 | -$53M | -282,000 | -5.3% | |
| 3 | MSFT | 5.05% | 1,747,280 | $845M | $483.62 | -$41M | +36,980 | +2.2% | |
| 4 | AMZN | 3.84% | 2,782,900 | $642M | $230.82 | $242M | +959,300 | +52.6% | |
| 5 | GOOGL | 3.14% | 1,681,072 | $526M | $313.00 | $224M | +439,800 | +35.4% | |
| 6 | META | 2.60% | 658,974 | $435M | $660.09 | $19M | +93,178 | +16.5% | |
| 7 | AVGO | 2.00% | 966,310 | $334M | $346.10 | $94M | +236,600 | +32.4% | |
| 8 | GOOG | 1.96% | 1,047,100 | $329M | $313.80 | $87M | +55,600 | +5.6% | |
| 9 | IVV | 1.91% | 467,000 | $320M | $684.94 | — | +467,000 | — | NEW |
| 10 | JNJ | 1.43% | 1,158,903 | $240M | $206.95 | $25M | — | — | |
| 11 | TSLA | 0.95% | 351,931 | $158M | $449.72 | $9M | +17,000 | +5.1% | |
| 12 | WMT | 0.87% | 1,306,726 | $146M | $111.41 | $107M | +929,400 | +246.3% | |
| 13 | MRK | 0.85% | 1,356,338 | $143M | $105.26 | $16M | -151,000 | -10.0% | |
| 14 | GILD | 0.85% | 1,156,695 | $142M | $122.74 | -$262K | -124,700 | -9.7% | |
| 15 | JPM | 0.84% | 434,698 | $140M | $322.22 | $10M | +21,160 | +5.1% | |
| 16 | V | 0.82% | 391,641 | $137M | $350.71 | $21M | +51,520 | +15.2% | |
| 17 | HCA | 0.81% | 288,820 | $135M | $466.86 | $8M | -8,480 | -2.9% | |
| 18 | BMY | 0.72% | 2,234,496 | $121M | $53.94 | $20M | — | — | |
| 19 | DG | 0.72% | 905,400 | $120M | $132.77 | $27M | -1,300 | -0.1% | |
| 20 | VZ | 0.70% | 2,887,805 | $118M | $40.73 | -$4M | +125,100 | +4.5% | |
| 21 | MO | 0.69% | 1,992,500 | $115M | $57.66 | -$25M | -126,200 | -6.0% | |
| 22 | YUM | 0.68% | 752,000 | $114M | $151.28 | $21M | +143,300 | +23.5% | |
| 23 | MU | 0.68% | 398,586 | $114M | $285.41 | $74M | +161,386 | +68.0% | |
| 24 | ABT | 0.68% | 903,768 | $113M | $125.29 | $3M | +77,500 | +9.4% | |
| 25 | T | 0.67% | 4,494,203 | $112M | $24.84 | -$15M | — | — | |
| 26 | UHS | 0.62% | 473,822 | $103M | $218.02 | $21M | +71,200 | +17.7% | |
| 27 | LLY | 0.61% | 95,204 | $102M | $1,074.68 | $42M | +16,640 | +21.2% | |
| 28 | GS | 0.61% | 115,836 | $102M | $879.00 | -$3M | -16,240 | -12.3% | |
| 29 | CL | 0.60% | 1,268,600 | $100M | $79.02 | -$6M | -64,100 | -4.8% | |
| 30 | LRCX | 0.60% | 581,805 | $100M | $171.18 | $19M | -16,370 | -2.7% | |
| 31 | BRK-B | 0.59% | 195,887 | $98M | $502.65 | -$8M | -15,920 | -7.5% | |
| 32 | PCAR | 0.53% | 813,750 | $89M | $109.51 | -$5M | -138,400 | -14.5% | |
| 33 | KR | 0.52% | 1,397,900 | $87M | $62.48 | -$22M | -217,100 | -13.4% | |
| 34 | TXT | 0.49% | 937,700 | $82M | $87.17 | $3M | — | — | |
| 35 | 0HQN.L | 0.48% | 322,990 | $81M | $251.00 | $2M | — | — | |
| 36 | CTSH | 0.48% | 961,375 | $80M | $83.00 | $25M | +148,275 | +18.2% | |
| 37 | GE | 0.48% | 258,380 | $80M | $308.03 | -$3M | -15,520 | -5.7% | |
| 38 | FOXA | 0.47% | 1,086,300 | $79M | $73.07 | $18M | +114,800 | +11.8% | |
| 39 | EBAY | 0.47% | 908,608 | $79M | $87.10 | -$19M | -171,300 | -15.9% | |
| 40 | C | 0.47% | 677,960 | $79M | $116.69 | -$32M | -418,400 | -38.2% | |
| 41 | SPG | 0.47% | 424,830 | $79M | $185.11 | -$3M | -9,800 | -2.2% | |
| 42 | IBM | 0.46% | 260,740 | $77M | $296.21 | $63M | +211,040 | +424.6% | |
| 43 | MS | 0.46% | 432,000 | $77M | $177.53 | -$27M | -222,400 | -34.0% | |
| 44 | INCY | 0.45% | 768,325 | $76M | $98.77 | $11M | — | — | |
| 45 | NFLX | 0.45% | 802,380 | $75M | $93.76 | -$34M | +710,967 | +777.8% | |
| 46 | BKNG | 0.45% | 13,961 | $75M | $5,355.33 | $3M | +710 | +5.4% | |
| 47 | ABBV | 0.44% | 325,111 | $74M | $228.49 | $6M | +32,000 | +10.9% | |
| 48 | VRSN | 0.44% | 300,931 | $73M | $242.95 | -$52M | -146,260 | -32.7% | |
| 49 | SNA | 0.44% | 211,732 | $73M | $344.60 | $10M | +29,860 | +16.4% | |
| 50 | WELL | 0.43% | 389,160 | $72M | $185.61 | $13M | +54,000 | +16.1% | |
| 51 | PSA | 0.42% | 272,171 | $71M | $259.50 | -$22M | -49,200 | -15.3% | |
| 52 | QCOM | 0.42% | 412,429 | $71M | $171.05 | $570K | -8,200 | -1.9% | |
| 53 | RDN | 0.42% | 1,935,415 | $70M | $35.99 | -$445K | — | — | |
| 54 | KLAC | 0.41% | 55,913 | $68M | $1,215.08 | $8M | — | — | |
| 55 | XOM | 0.40% | 559,672 | $67M | $120.34 | $10M | +54,500 | +10.8% | |
| 56 | GM | 0.40% | 818,712 | $67M | $81.32 | $17M | — | — | |
| 57 | APP | 0.40% | 98,565 | $66M | $673.82 | $41M | +62,865 | +176.1% | |
| 58 | CME | 0.39% | 241,300 | $66M | $273.08 | -$18M | -69,800 | -22.4% | |
| 59 | ZM | 0.39% | 751,624 | $65M | $86.29 | $35M | +387,824 | +106.6% | |
| 60 | VICI | 0.36% | 2,154,640 | $61M | $28.12 | -$52M | -1,312,117 | -37.9% | |
| 61 | ADBE | 0.36% | 172,121 | $60M | $349.99 | $23M | +65,807 | +61.9% | |
| 62 | DUK | 0.36% | 513,905 | $60M | $117.21 | $49M | +420,005 | +447.3% | |
| 63 | PLD | 0.36% | 470,520 | $60M | $127.66 | $6M | — | — | |
| 64 | ANET | 0.36% | 457,880 | $60M | $131.03 | -$13M | -40,100 | -8.1% | |
| 65 | MLI | 0.35% | 514,755 | $59M | $114.80 | -$11M | -175,500 | -25.4% | |
| 66 | SYY | 0.35% | 801,400 | $59M | $73.69 | $520K | +90,500 | +12.7% | |
| 67 | PM | 0.35% | 365,700 | $59M | $160.40 | -$14M | -82,600 | -18.4% | |
| 68 | BK | 0.35% | 500,159 | $58M | $116.09 | $5M | +9,400 | +1.9% | |
| 69 | EW | 0.34% | 675,711 | $58M | $85.25 | -$14M | -247,600 | -26.8% | |
| 70 | PLTR | 0.34% | 322,300 | $57M | $177.75 | -$2M | -4,100 | -1.3% | |
| 71 | KMB | 0.34% | 567,700 | $57M | $100.89 | -$13M | — | — | |
| 72 | NOC | 0.34% | 98,868 | $56M | $570.21 | $21M | +40,768 | +70.2% | |
| 73 | EME | 0.33% | 91,573 | $56M | $611.79 | $26M | +45,473 | +98.6% | |
| 74 | TROW | 0.33% | 546,700 | $56M | $102.38 | $2M | +18,200 | +3.4% | |
| 75 | STX | 0.33% | 199,800 | $55M | $275.39 | -$3M | -47,500 | -19.2% | |
| 76 | TMUS | 0.33% | 269,500 | $55M | $203.04 | -$10M | -100 | -0.0% | |
| 77 | LMT | 0.32% | 109,702 | $53M | $483.67 | -$3M | -2,700 | -2.4% | |
| 78 | WDC | 0.31% | 296,694 | $51M | $172.27 | $33M | +147,094 | +98.3% | |
| 79 | STT | 0.30% | 384,500 | $50M | $129.01 | $3M | -13,100 | -3.3% | |
| 80 | ACI | 0.30% | 2,887,200 | $50M | $17.17 | -$19M | -1,031,200 | -26.3% | |
| 81 | MCD | 0.29% | 161,200 | $49M | $305.63 | $280K | — | — | |
| 82 | CI | 0.29% | 176,700 | $49M | $275.23 | -$2M | — | — | |
| 83 | FDX | 0.29% | 168,128 | $49M | $288.86 | $28M | +79,400 | +89.5% | |
| 84 | URI | 0.29% | 59,940 | $49M | $809.32 | $682K | +9,840 | +19.6% | |
| 85 | ULTA | 0.29% | 80,160 | $48M | $605.01 | $3M | -3,840 | -4.6% | |
| 86 | SYF | 0.29% | 577,970 | $48M | $83.43 | -$20M | -387,400 | -40.1% | |
| 87 | NVR | 0.29% | 6,560 | $48M | $7,292.77 | -$5M | — | — | |
| 88 | TEL | 0.28% | 209,100 | $48M | $227.51 | $25M | +104,300 | +99.5% | |
| 89 | GDDY | 0.28% | 376,500 | $47M | $124.08 | -$5M | — | — | |
| 90 | ILMN | 0.27% | 348,011 | $46M | $131.16 | $20M | +74,900 | +27.4% | |
| 91 | CLX | 0.27% | 451,700 | $46M | $100.83 | -$10M | +900 | +0.2% | |
| 92 | IDXX | 0.27% | 67,088 | $45M | $676.53 | -$4M | -9,720 | -12.7% | |
| 93 | ACN | 0.27% | 168,928 | $45M | $268.30 | $4M | — | — | |
| 94 | CRM | 0.27% | 170,501 | $45M | $264.91 | $5M | — | — | |
| 95 | GLPI | 0.27% | 1,003,629 | $45M | $44.69 | $4M | +136,400 | +15.7% | |
| 96 | FTNT | 0.27% | 560,747 | $45M | $79.41 | $10M | +155,500 | +38.4% | |
| 97 | AKAM | 0.27% | 509,800 | $44M | $87.25 | -$22M | -373,264 | -42.3% | |
| 98 | PRU | 0.26% | 382,900 | $43M | $112.88 | $14M | +102,700 | +36.6% | |
| 99 | NEM | 0.26% | 430,000 | $43M | $99.85 | -$4M | -131,200 | -23.4% | |
| 100 | CF | 0.25% | 547,618 | $42M | $77.34 | -$11M | -49,900 | -8.3% |