VIRGINIA RETIREMENT SYSTEMS ET AL
data from 30/09/2025
Capitalization
$ 15.418 B
6.38 %
Performance
$ 39.044 B
86 984.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.43% | 991.186 M $ | 5312390 | 2025/03/31 | 150.984 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.75% | 885.850 M $ | 1710300 | 2025/03/31 | 33.692 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.68% | 875.403 M $ | 3437940 | 2025/03/31 | 171.469 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.70% | 415.509 M $ | 565796 | 2025/03/31 | -2.140 M $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.60% | 400.408 M $ | 1823600 | 2025/03/31 | 356.220 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.96% | 301.753 M $ | 1241272 | 2025/03/31 | 83.004 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.57% | 241.480 M $ | 991500 | 2025/03/31 | 65.088 M $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.56% | 240.739 M $ | 729710 | 2025/03/31 | 33.962 M $ | 19.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.39% | 214.884 M $ | 1158903 | 2025/03/31 | 33.709 M $ | 21.39 % |
| 2025/09/30 | TSLA | TESLA INC | 0.97% | 148.951 M $ | 334931 | 2025/03/31 | 47.969 M $ | 40.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.92% | 142.235 M $ | 1281395 | 2025/03/31 | 166.074 K $ | 0.12 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.91% | 139.961 M $ | 2118700 | 2025/03/31 | 16.027 M $ | 12.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.85% | 130.442 M $ | 413538 | 2025/03/31 | 14.440 M $ | 8.80 % |
| 2025/09/30 | T | AT&T INC | 0.82% | 126.916 M $ | 4494203 | 2025/03/31 | -1.943 M $ | -2.42 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.82% | 126.709 M $ | 297300 | 2025/03/31 | 12.301 M $ | 11.25 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.82% | 126.511 M $ | 1507338 | 2025/03/31 | 6.941 M $ | 6.03 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.81% | 125.021 M $ | 447191 | 2025/03/31 | -3.965 M $ | -3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.79% | 121.421 M $ | 2762705 | 2025/03/31 | 1.776 M $ | 1.57 % |
| 2025/09/30 | V | VISA INC | 0.75% | 116.111 M $ | 340121 | 2025/03/31 | -4.648 M $ | -3.85 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.73% | 113.051 M $ | 3466757 | 2025/03/31 | 33.854 K $ | 0.03 % |
| 2025/09/30 | C | CITIGROUP INC | 0.72% | 111.281 M $ | 1096360 | 2025/03/31 | 15.732 M $ | 19.24 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.72% | 110.670 M $ | 826268 | 2025/03/31 | -1.202 M $ | -1.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.71% | 109.597 M $ | 91413 | 2025/03/31 | -11.191 M $ | -10.47 % |
| 2025/09/30 | KR | KROGER CO | 0.71% | 108.867 M $ | 1615000 | 2025/03/31 | -7.285 M $ | -6.02 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.69% | 106.536 M $ | 1332700 | 2025/03/31 | -10.108 M $ | -12.06 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 106.484 M $ | 211807 | 2025/03/31 | 3.728 M $ | 3.49 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.68% | 105.179 M $ | 132076 | 2025/03/31 | 11.702 M $ | 12.52 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.67% | 104.023 M $ | 654400 | 2025/03/31 | 11.845 M $ | 12.85 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.65% | 100.776 M $ | 2234496 | 2025/03/31 | -1.851 M $ | -2.57 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.64% | 98.218 M $ | 1079908 | 2025/03/31 | 13.949 M $ | 22.15 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.61% | 93.707 M $ | 906700 | 2025/06/30 | -4.979 M $ | -9.64 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.61% | 93.615 M $ | 952150 | 2025/03/31 | 2.869 M $ | 3.43 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.60% | 92.828 M $ | 321371 | 2025/03/31 | -1.469 M $ | -1.56 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.60% | 92.522 M $ | 608700 | 2025/03/31 | 1.588 M $ | 2.58 % |
| 2025/09/30 | CME | CME GROUP INC | 0.55% | 84.056 M $ | 311100 | 2025/03/31 | -1.906 M $ | -1.97 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.53% | 82.395 M $ | 273900 | 2025/03/31 | 11.895 M $ | 16.87 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.53% | 82.312 M $ | 402622 | 2025/03/31 | 11.233 M $ | 12.86 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.53% | 81.567 M $ | 434630 | 2025/03/31 | 11.385 M $ | 16.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.52% | 80.096 M $ | 598175 | 2025/03/31 | 22.169 M $ | 37.56 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.51% | 79.226 M $ | 937700 | 2025/03/31 | 3.476 M $ | 5.23 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.51% | 79.213 M $ | 322990 | 2025/03/31 | 2.776 M $ | 5.16 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.47% | 72.714 M $ | 448300 | 2025/03/31 | -8.935 M $ | -10.94 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.47% | 72.561 M $ | 497980 | 2025/03/31 | 25.657 M $ | 42.42 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.47% | 71.806 M $ | 923311 | 2025/03/31 | -381.616 K $ | -0.56 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.46% | 71.546 M $ | 13251 | 2025/03/31 | -5.012 M $ | -6.74 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.46% | 70.588 M $ | 567700 | 2025/03/31 | -3.239 M $ | -3.55 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.45% | 70.101 M $ | 1935415 | 2025/03/31 | 387.082 K $ | 0.56 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.45% | 69.976 M $ | 420629 | 2025/03/31 | 2.660 M $ | 4.46 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.45% | 69.792 M $ | 690255 | 2025/03/31 | 14.909 M $ | 27.23 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.45% | 68.611 M $ | 3918400 | 2025/03/31 | -15.149 M $ | -18.60 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.44% | 68.590 M $ | 965370 | 2025/03/31 | 4.161 M $ | 6.46 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 67.867 M $ | 293111 | 2025/03/31 | 9.042 M $ | 24.74 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.43% | 66.901 M $ | 883064 | 2025/03/31 | -2.850 M $ | -5.02 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.42% | 65.162 M $ | 768325 | 2025/03/31 | 12.287 M $ | 24.54 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.42% | 64.537 M $ | 269600 | 2025/03/31 | 280.336 K $ | 0.47 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.41% | 63.024 M $ | 181872 | 2025/03/31 | 6.429 M $ | 11.36 % |
| 2025/09/30 | AFL | AFLAC INC | 0.40% | 61.544 M $ | 550978 | 2025/03/31 | 3.607 M $ | 5.92 % |
| 2025/09/30 | FOXA | FOX CORP | 0.40% | 61.263 M $ | 971500 | 2025/03/31 | 10.470 M $ | 12.53 % |
| 2025/09/30 | KLAC | KLA CORP | 0.39% | 60.308 M $ | 55913 | 2025/03/31 | 10.937 M $ | 20.41 % |
| 2025/09/30 | DBX | DROPBOX INC | 0.39% | 60.239 M $ | 1994000 | 2025/03/31 | 3.204 M $ | 5.63 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.39% | 59.944 M $ | 78564 | 2025/03/31 | -1.540 M $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 59.876 M $ | 212900 | 2025/03/31 | 9.773 M $ | 28.64 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.39% | 59.835 M $ | 422985 | 2025/03/31 | 1.548 M $ | 2.87 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.39% | 59.705 M $ | 335160 | 2025/03/31 | 7.217 M $ | 15.88 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.39% | 59.542 M $ | 326400 | 2025/03/31 | 15.047 M $ | 33.82 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.38% | 58.536 M $ | 710900 | 2025/03/31 | 1.783 M $ | 8.71 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.38% | 58.378 M $ | 247300 | 2025/03/31 | 29.207 M $ | 63.56 % |
| 2025/09/30 | APTV | APTIV PLC | 0.37% | 57.018 M $ | 661312 | 2025/03/31 | 4.317 M $ | 26.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 56.958 M $ | 505172 | 2025/03/31 | 4.150 M $ | 4.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 56.112 M $ | 112402 | 2025/03/31 | 6.998 M $ | 7.79 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.36% | 55.584 M $ | 450800 | 2025/03/31 | 5.814 K $ | 2.69 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.35% | 54.535 M $ | 813100 | 2025/03/31 | -10.523 M $ | -14.05 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.35% | 54.245 M $ | 528500 | 2025/03/31 | 2.400 M $ | 6.36 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.35% | 53.884 M $ | 470520 | 2025/03/31 | 4.124 M $ | 8.94 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.35% | 53.597 M $ | 597518 | 2025/03/31 | -1.578 M $ | -2.50 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.35% | 53.473 M $ | 490759 | 2025/03/31 | 12.118 M $ | 19.59 % |
| 2025/09/30 | NVR | NVR INC | 0.34% | 52.707 M $ | 6560 | 2025/03/31 | 4.316 M $ | 8.79 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.33% | 51.516 M $ | 376500 | 2025/03/31 | -19.484 M $ | -24.01 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.33% | 50.934 M $ | 176700 | 2025/03/31 | -7.480 M $ | -12.80 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.32% | 49.917 M $ | 818712 | 2025/03/31 | 11.254 M $ | 23.90 % |
| 2025/09/30 | HUM | HUMANA INC | 0.32% | 49.085 M $ | 188664 | 2025/03/31 | 1.807 M $ | 6.42 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.32% | 49.072 M $ | 76808 | 2025/03/31 | 6.082 M $ | 19.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 48.987 M $ | 161200 | 2025/03/31 | 2.338 M $ | 4.01 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.31% | 47.828 M $ | 50100 | 2025/03/31 | 5.998 M $ | 26.71 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.31% | 47.315 M $ | 561200 | 2025/06/30 | 17.993 M $ | 44.71 % |
| 2025/09/30 | STT | STATE STR CORP | 0.30% | 46.126 M $ | 397600 | 2025/03/31 | 3.845 M $ | 9.09 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.30% | 45.927 M $ | 84000 | 2025/03/31 | 6.512 M $ | 16.87 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 45.369 M $ | 79762 | 2025/03/31 | 574.070 K $ | 1.22 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.28% | 43.709 M $ | 891284 | 2025/03/31 | 7.459 M $ | 16.76 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.28% | 43.145 M $ | 326531 | 2025/03/31 | 10.042 M $ | 25.29 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.27% | 41.658 M $ | 168928 | 2025/03/31 | -8.012 M $ | -17.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 41.446 M $ | 202430 | 2025/03/31 | 6.233 M $ | 11.84 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.27% | 40.991 M $ | 358000 | 2025/03/31 | -2.060 M $ | -7.67 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 40.754 M $ | 85412 | 2025/03/31 | 10.887 M $ | 22.91 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.26% | 40.541 M $ | 195937 | 2025/03/31 | -2.357 M $ | -6.48 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.26% | 40.511 M $ | 118800 | 2025/06/30 | 2.136 M $ | 16.92 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.26% | 40.422 M $ | 867229 | 2025/03/31 | -59.516 K $ | -0.15 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.26% | 40.409 M $ | 170501 | 2025/03/31 | -6.028 M $ | -13.09 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.26% | 39.719 M $ | 210200 | 2025/03/31 | 5.778 M $ | 19.78 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 39.688 M $ | 237200 | 2025/03/31 | 10.207 M $ | 35.76 % |