Asset Manager
← All Institutions
VIRGINIA RETIREMENT SYSTEMS ET Al
Market Value
$13.4B
-19.7%
Holdings
1,069
+15
New Purchases
131
Added To
344
Closed
152
Reduced
329
Top 10 Concentration
24.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.52% | 0.40% | +1.12% | $204M |
| PGR | 0.72% | 0.00% | +0.72% | $97M |
| NVDA | 6.24% | 5.63% | +0.61% | $835M |
| MCK | 0.51% | 0.00% | +0.51% | $68M |
| JNJ | 1.90% | 1.44% | +0.46% | $255M |
| INTU | 0.55% | 0.10% | +0.45% | $74M |
| CVX | 0.63% | 0.20% | +0.43% | $84M |
| COST | 0.56% | 0.14% | +0.42% | $75M |
| CSCO | 0.58% | 0.17% | +0.41% | $77M |
| PEP | 0.63% | 0.24% | +0.39% | $84M |
| MNST | 0.38% | 0.00% | +0.38% | $50M |
| PG | 0.50% | 0.15% | +0.35% | $67M |
| PNC | 0.34% | 0.01% | +0.34% | $46M |
| DUK | 0.70% | 0.36% | +0.34% | $93M |
| 0HQN.L | 0.82% | 0.49% | +0.34% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.83% | 6.33% | -4.50% | $245M |
| AMZN | 0.52% | 3.86% | -3.34% | $69M |
| IVV | 0.00% | 1.92% | -1.92% | $0 |
| MSFT | 4.12% | 5.07% | -0.95% | $551M |
| META | 1.74% | 2.61% | -0.87% | $233M |
| GOOGL | 2.33% | 3.16% | -0.83% | $312M |
| PCAR | 0.16% | 0.54% | -0.38% | $21M |
| ABT | 0.31% | 0.68% | -0.37% | $41M |
| GS | 0.28% | 0.61% | -0.33% | $37M |
| MLI | 0.03% | 0.35% | -0.33% | $3M |
| FOXA | 0.19% | 0.48% | -0.29% | $25M |
| DG | 0.46% | 0.72% | -0.26% | $62M |
| UHS | 0.37% | 0.62% | -0.25% | $49M |
| EBAY | 0.23% | 0.48% | -0.25% | $30M |
| AKAM | 0.02% | 0.27% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $5.5B | 40.9% |
| Large Cap | 367 | $6.8B | 51.0% |
| Mid Cap | 479 | $977M | 7.3% |
| Small Cap | 165 | $106M | 0.8% |
| Micro Cap | 4 | $347K | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.7B
Median Market Cap
$7.0B
Avg P/E
31.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,067
# ETFs / Funds
2
Top Holdings (1,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.24% | 4,786,326 | $835M | $174.40 | -$103M | -244,064 | -4.8% | |
| 2 | MSFT | 4.12% | 1,489,752 | $551M | $370.17 | -$294M | -257,528 | -14.7% | |
| 3 | GOOGL | 2.33% | 1,083,732 | $312M | $287.56 | -$215M | -597,340 | -35.5% | |
| 4 | GOOG | 2.16% | 1,006,848 | $289M | $286.86 | -$40M | -40,252 | -3.8% | |
| 5 | JNJ | 1.90% | 1,041,903 | $255M | $244.44 | $15M | -117,000 | -10.1% | |
| 6 | AAPL | 1.83% | 963,952 | $245M | $253.79 | -$810M | -2,916,088 | -75.2% | |
| 7 | AVGO | 1.82% | 785,813 | $243M | $309.51 | -$91M | -180,497 | -18.7% | |
| 8 | META | 1.74% | 407,260 | $233M | $572.13 | -$202M | -251,714 | -38.2% | |
| 9 | XONA.DE | 1.52% | 1,202,334 | $204M | $169.66 | $137M | +642,662 | +114.8% | |
| 10 | GILD | 1.08% | 1,032,295 | $144M | $139.37 | $2M | -124,400 | -10.8% | |
| 11 | V | 1.02% | 451,853 | $137M | $302.24 | -$784K | +60,212 | +15.4% | |
| 12 | BMY | 0.98% | 2,151,296 | $130M | $60.65 | $10M | -83,200 | -3.7% | |
| 13 | TSLA | 0.93% | 335,013 | $125M | $371.75 | -$34M | -16,918 | -4.8% | |
| 14 | JPM | 0.86% | 391,258 | $115M | $294.16 | -$25M | -43,440 | -10.0% | |
| 15 | 0HQN.L | 0.82% | 391,390 | $110M | $281.07 | $29M | +68,400 | +21.2% | |
| 16 | CL | 0.81% | 1,268,600 | $108M | $85.23 | $8M | — | — | |
| 17 | LLY | 0.80% | 116,964 | $108M | $919.77 | $5M | +21,760 | +22.9% | |
| 18 | MO | 0.80% | 1,616,800 | $107M | $65.99 | -$8M | -375,700 | -18.9% | |
| 19 | WMT | 0.75% | 812,201 | $101M | $124.28 | -$45M | -494,525 | -37.8% | |
| 20 | PGR | 0.72% | 488,700 | $97M | $198.24 | — | +488,700 | — | NEW |
| 21 | DUK | 0.70% | 713,205 | $93M | $130.94 | $33M | +199,300 | +38.8% | |
| 22 | T | 0.67% | 3,091,050 | $90M | $28.99 | -$22M | -1,403,153 | -31.2% | |
| 23 | MU | 0.66% | 260,005 | $88M | $337.84 | -$26M | -138,581 | -34.8% | |
| 24 | LRCX | 0.65% | 409,151 | $87M | $213.66 | -$12M | -172,654 | -29.7% | |
| 25 | SPG | 0.65% | 466,230 | $87M | $186.53 | $8M | +41,400 | +9.8% | |
| 26 | MRK | 0.65% | 718,238 | $86M | $120.29 | -$56M | -638,100 | -47.0% | |
| 27 | VZ | 0.64% | 1,702,100 | $85M | $50.20 | -$32M | -1,185,705 | -41.1% | |
| 28 | PEP | 0.63% | 541,816 | $84M | $155.29 | $45M | +269,000 | +98.6% | |
| 29 | CVX | 0.63% | 405,171 | $84M | $206.90 | $51M | +189,300 | +87.7% | |
| 30 | MCD | 0.62% | 265,429 | $82M | $310.79 | $33M | +104,229 | +64.7% | |
| 31 | WELL | 0.61% | 413,388 | $82M | $197.71 | $9M | +24,228 | +6.2% | |
| 32 | PM | 0.61% | 493,600 | $82M | $165.34 | $23M | +127,900 | +35.0% | |
| 33 | HCA | 0.61% | 171,684 | $81M | $473.24 | -$54M | -117,136 | -40.6% | |
| 34 | VRSN | 0.60% | 323,731 | $80M | $248.36 | $7M | +22,800 | +7.6% | |
| 35 | KR | 0.60% | 1,108,400 | $80M | $72.36 | -$7M | -289,500 | -20.7% | |
| 36 | PLD | 0.59% | 597,220 | $79M | $132.18 | $19M | +126,700 | +26.9% | |
| 37 | CSCO | 0.58% | 998,125 | $77M | $77.59 | $49M | +626,014 | +168.2% | |
| 38 | NOC | 0.57% | 111,988 | $76M | $682.24 | $20M | +13,120 | +13.3% | |
| 39 | CF | 0.57% | 582,718 | $76M | $129.84 | $33M | +35,100 | +6.4% | |
| 40 | SNA | 0.56% | 208,012 | $76M | $363.22 | $3M | -3,720 | -1.8% | |
| 41 | COST | 0.56% | 75,287 | $75M | $996.43 | $52M | +48,200 | +177.9% | |
| 42 | KLAC | 0.56% | 50,753 | $75M | $1,472.41 | $7M | -5,160 | -9.2% | |
| 43 | INTU | 0.55% | 170,840 | $74M | $432.38 | $56M | +144,440 | +547.1% | |
| 44 | YUM | 0.54% | 460,900 | $72M | $155.48 | -$42M | -291,100 | -38.7% | |
| 45 | PLTR | 0.53% | 480,500 | $70M | $146.28 | $13M | +158,200 | +49.1% | |
| 46 | AMZN | 0.52% | 333,600 | $69M | $208.27 | -$573M | -2,449,300 | -88.0% | |
| 47 | MCK | 0.51% | 78,896 | $68M | $865.36 | — | +78,896 | — | NEW |
| 48 | BRK-B | 0.50% | 139,665 | $67M | $479.20 | -$32M | -56,222 | -28.7% | |
| 49 | PG | 0.50% | 461,700 | $67M | $144.44 | $42M | +286,500 | +163.5% | |
| 50 | ACN | 0.50% | 335,728 | $67M | $198.29 | $21M | +166,800 | +98.7% | |
| 51 | MS | 0.50% | 404,400 | $67M | $164.57 | -$10M | -27,600 | -6.4% | |
| 52 | LMT | 0.50% | 109,702 | $66M | $604.39 | $13M | — | — | |
| 53 | PSA | 0.49% | 242,471 | $66M | $270.88 | -$5M | -29,700 | -10.9% | |
| 54 | ABBV | 0.47% | 290,211 | $63M | $217.49 | -$11M | -34,900 | -10.7% | |
| 55 | EQIX | 0.47% | 63,644 | $62M | $980.24 | $24M | +13,340 | +26.5% | |
| 56 | DG | 0.46% | 521,273 | $62M | $118.73 | -$58M | -384,127 | -42.4% | |
| 57 | GE | 0.46% | 216,900 | $62M | $283.77 | -$18M | -41,480 | -16.1% | |
| 58 | SYY | 0.45% | 842,800 | $60M | $71.33 | $1M | +41,400 | +5.2% | |
| 59 | BNY | 0.44% | 500,159 | $59M | $118.63 | $1M | — | — | |
| 60 | STX | 0.44% | 148,900 | $58M | $391.76 | $3M | -50,900 | -25.5% | |
| 61 | VICI | 0.43% | 2,120,540 | $58M | $27.32 | -$3M | -34,100 | -1.6% | |
| 62 | CRM | 0.43% | 307,101 | $57M | $186.67 | $12M | +136,600 | +80.1% | |
| 63 | TJX | 0.42% | 355,900 | $57M | $159.70 | $21M | +121,900 | +52.1% | |
| 64 | ED | 0.42% | 500,500 | $57M | $113.18 | $23M | +160,200 | +47.1% | |
| 65 | TMUS | 0.42% | 269,500 | $57M | $210.03 | $2M | — | — | |
| 66 | CLX | 0.42% | 541,600 | $56M | $103.63 | $11M | +89,900 | +19.9% | |
| 67 | NEM | 0.42% | 516,469 | $56M | $108.25 | $13M | +86,469 | +20.1% | |
| 68 | EW | 0.41% | 679,211 | $54M | $80.08 | -$3M | +3,500 | +0.5% | |
| 69 | CTSH | 0.41% | 886,175 | $54M | $61.35 | -$25M | -75,200 | -7.8% | |
| 70 | RDN | 0.41% | 1,640,572 | $54M | $33.08 | -$15M | -294,843 | -15.2% | |
| 71 | EME | 0.41% | 73,453 | $54M | $738.31 | -$2M | -18,120 | -19.8% | |
| 72 | C | 0.40% | 476,260 | $54M | $113.41 | -$25M | -201,700 | -29.8% | |
| 73 | QCOM | 0.40% | 412,429 | $53M | $128.78 | -$17M | — | — | |
| 74 | APH | 0.39% | 409,534 | $52M | $126.35 | $23M | +197,634 | +93.3% | |
| 75 | FDX | 0.38% | 142,950 | $51M | $356.18 | $2M | -25,178 | -15.0% | |
| 76 | MA | 0.38% | 101,082 | $51M | $499.66 | $15M | +38,280 | +61.0% | |
| 77 | MNST | 0.38% | 696,400 | $50M | $72.46 | — | +696,400 | — | NEW |
| 78 | GD | 0.37% | 145,680 | $50M | $343.22 | $10M | +26,520 | +22.3% | |
| 79 | TROW | 0.37% | 547,600 | $49M | $90.14 | -$7M | +900 | +0.2% | |
| 80 | UHS | 0.37% | 275,522 | $49M | $178.97 | -$54M | -198,300 | -41.9% | |
| 81 | CME | 0.37% | 166,400 | $49M | $295.35 | -$17M | -74,900 | -31.0% | |
| 82 | TRV | 0.35% | 162,040 | $47M | $291.68 | $27M | +93,240 | +135.5% | |
| 83 | NFLX | 0.35% | 482,560 | $46M | $96.15 | -$29M | -319,820 | -39.9% | |
| 84 | BKNG | 0.35% | 10,981 | $46M | $4,210.32 | -$29M | -2,980 | -21.4% | |
| 85 | PNC | 0.34% | 221,500 | $46M | $208.09 | $45M | +215,100 | +3360.9% | |
| 86 | STT | 0.34% | 362,000 | $46M | $126.56 | -$4M | -22,500 | -5.8% | |
| 87 | KIM | 0.34% | 2,036,353 | $46M | $22.47 | $15M | +536,700 | +35.8% | |
| 88 | KMB | 0.34% | 470,000 | $45M | $96.47 | -$12M | -97,700 | -17.2% | |
| 89 | DVN | 0.34% | 894,700 | $45M | $50.32 | $22M | +258,900 | +40.7% | |
| 90 | IRM | 0.34% | 440,108 | $45M | $102.14 | $35M | +315,308 | +252.7% | |
| 91 | GLPI | 0.33% | 995,329 | $44M | $44.37 | -$689K | -8,300 | -0.8% | |
| 92 | INCY | 0.33% | 465,725 | $44M | $94.12 | -$32M | -302,600 | -39.4% | |
| 93 | ANET | 0.33% | 354,634 | $44M | $122.78 | -$16M | -103,246 | -22.6% | |
| 94 | IBM | 0.32% | 177,060 | $43M | $242.39 | -$34M | -83,680 | -32.1% | |
| 95 | HWM | 0.32% | 185,100 | $43M | $230.46 | $1M | -15,700 | -7.8% | |
| 96 | GEV | 0.31% | 48,184 | $42M | $872.90 | $26M | +24,124 | +100.3% | |
| 97 | VRTX | 0.31% | 94,060 | $42M | $446.54 | $25M | +56,960 | +153.5% | |
| 98 | MSCI | 0.31% | 77,780 | $42M | $539.01 | $36M | +67,720 | +673.2% | |
| 99 | ABT | 0.31% | 402,700 | $41M | $102.67 | -$72M | -501,068 | -55.4% | |
| 100 | MSI | 0.31% | 94,138 | $41M | $433.97 | — | +94,138 | — | NEW |