VIRGINIA RETIREMENT SYSTEMS ET AL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VR VIRGINIA RETIREMENT SYSTEMS ET AL | Institutional Filer | ▲ 9.01% | $16.81B | 949 |
Current Portfolio Holdings
Showing all 949 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.9M | $1.05B | 6.28% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.0M | $938.2M | 5.58% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.7M | $845.0M | 5.03% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.8M | $642.3M | 3.82% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.7M | $526.2M | 3.13% |
| 6 | META | Meta Platforms, Inc. | Technology | 659K | $435.0M | 2.59% |
| 7 | AVGO | Broadcom Inc. | Technology | 966K | $334.4M | 1.99% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.0M | $328.6M | 1.95% |
| 9 | IVV | ISHARES TR | — | 467K | $319.9M | 1.90% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.2M | $239.8M | 1.43% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 352K | $158.3M | 0.94% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.3M | $145.6M | 0.87% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.4M | $142.8M | 0.85% |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 1.2M | $142.0M | 0.84% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 435K | $140.1M | 0.83% |
Showing 1 to 15 of 949 holdings