We are live on ! Find out more
VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$9.76B
Cap. Flow
+$33.6M
Cap. Flow %
229.22%
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
322
Reduced
381
Closed
92

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.5M
2
HSY icon
Hershey
HSY
+$42.9M
3
EVR icon
Evercore
EVR
+$28.4M
4
LKQ icon
LKQ Corp
LKQ
+$28.2M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$45.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$45M
3
INTU icon
Intuit
INTU
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$30M
5
DG icon
Dollar General
DG
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$19B
$10.3K 0.07%
127,140
-900
-0.7% -$73.2K
VRSN icon
227
VeriSign
VRSN
$25.9B
$10.2K 0.07%
40,200
-1,200
-3% -$277K
MFC icon
228
Manulife Financial
MFC
$74B
$10.2K 0.07%
532,200
-72,400
-12% -$1.4M
LIN icon
229
Linde
LIN
$235B
$10.1K 0.07%
29,100
– –
DVN icon
230
Devon Energy
DVN
$50.9B
$9.97K 0.07%
226,400
-489,600
-68% -$20.4M
STX icon
231
Seagate
STX
$193B
$9.96K 0.07%
88,200
– –
JEF icon
232
Jefferies Financial Group
JEF
$12.7B
$9.89K 0.07%
266,625
+1,255
+0.5% +$48.3K
LNT icon
233
Alliant Energy
LNT
$18.3B
$9.84K 0.07%
160,000
– –
CUZ icon
234
Cousins Properties
CUZ
$5.25B
$9.81K 0.07%
243,525
-143,000
-37% -$5.63M
SITC icon
235
SITE Centers
SITC
$227M
$9.8K 0.07%
793,531
-44,605
-5% -$560K
HPQ icon
236
HP
HPQ
$24.6B
$9.76K 0.07%
+259,100
New +$8.47M
GDDY icon
237
GoDaddy
GDDY
$13.2B
$9.61K 0.07%
+113,200
New +$8.1M
DB icon
238
Deutsche Bank
DB
$69.6B
$9.6K 0.07%
765,959
+221,107
+41% +$2.82M
LOGI icon
239
Logitech
LOGI
$14.6B
$9.58K 0.07%
113,513
+2,950
+3% +$246K
HSIC icon
240
Henry Schein
HSIC
$9.7B
$9.54K 0.07%
123,100
– –
BRO icon
241
Brown & Brown
BRO
$23.7B
$9.43K 0.06%
134,100
– –
RY icon
242
Royal Bank of Canada
RY
$292B
$9.3K 0.06%
87,500
-4,900
-5% -$509K
IRT icon
243
Independence Realty Trust
IRT
$3.93B
$9.23K 0.06%
357,500
+56,200
+19% +$1.33M
HP icon
244
Helmerich & Payne
HP
$3.37B
$9.2K 0.06%
388,000
-127,700
-25% -$3.64M
AMH icon
245
American Homes 4 Rent
AMH
$11.9B
$9.09K 0.06%
208,500
-62,800
-23% -$2.55M
FCX icon
246
Freeport-McMoran
FCX
$91.2B
$9.09K 0.06%
217,700
– –
GPN icon
247
Global Payments
GPN
$23.8B
$9.04K 0.06%
66,900
– –
PII icon
248
Polaris
PII
$3.88B
$8.94K 0.06%
81,300
-89,100
-52% -$10.5M
OMC icon
249
Omnicom Group
OMC
$21.8B
$8.89K 0.06%
+121,400
New +$8.63M
BRX icon
250
Brixmor Property Group
BRX
$9.67B
$8.84K 0.06%
347,800
-51,700
-13% -$1.24M
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2021 Portfolio in Review

As of Q4 2021, Virginia Retirement Systems held 1,189 positions worth $14.7M, down 100% from $9.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Retirement Systems deployed $33.6M of net new capital in Q4 2021, opening 210 new positions and adding to 322 existing holdings. Its largest new stake was Waste Management: 295,700 shares worth $49.4K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $45M trimmed.

  • Virginia Retirement Systems's largest Q4 2021 buy was Waste Management: 295,700 shares worth $49.4K.
  • Virginia Retirement Systems added most to Hershey in Q4 2021, an estimated $42.9M increase.
  • Virginia Retirement Systems's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $45M.
  • Virginia Retirement Systems fully exited American Water Works in Q4 2021, selling an estimated $45.6M.
  • Virginia Retirement Systems's ten largest holdings make up 35% of its $14.7M portfolio in Q4 2021.
  • Virginia Retirement Systems opened 210 new positions and closed 92 in Q4 2021.
  • Virginia Retirement Systems's portfolio value fell 100% quarter-over-quarter to $14.7M.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.