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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
REXR icon
251
Rexford Industrial Realty
REXR
$8.56B
$8.73K 0.06%
107,600
+55,700
+107% +$3.86M
ADSK icon
252
Autodesk
ADSK
$49.6B
$8.32K 0.06%
+29,600
New +$8.63M
UBER icon
253
Uber
UBER
$143B
$8.2K 0.06%
+195,600
New +$8.43M
DISH
254
DELISTED
DISH Network Corp.
DISH
$8.05K 0.05%
248,100
+78,900
+47% +$2.94M
BTG icon
255
B2Gold
BTG
$5.13B
$7.97K 0.05%
2,021,500
+59,700
+3% +$240K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$7.94K 0.05%
86,100
+35,400
+70% +$3.28M
ESS icon
257
Essex Property Trust
ESS
$18.1B
$7.92K 0.05%
22,491
+1,600
+8% +$545K
BA icon
258
Boeing
BA
$175B
$7.85K 0.05%
39,000
– –
CDP icon
259
COPT Defense Properties
CDP
$4.35B
$7.8K 0.05%
279,000
-194,300
-41% -$5.36M
KGC icon
260
Kinross Gold
KGC
$28.2B
$7.76K 0.05%
1,336,300
-175,900
-12% -$1.05M
WHR icon
261
Whirlpool
WHR
$2.47B
$7.7K 0.05%
32,800
-1,200
-4% -$264K
FOX icon
262
Fox Class B
FOX
$22B
$7.67K 0.05%
223,800
– –
BBY icon
263
Best Buy
BBY
$18.5B
$7.66K 0.05%
75,400
-44,400
-37% -$5.05M
MRNA icon
264
Moderna
MRNA
$23B
$7.42K 0.05%
29,200
– –
BSX icon
265
Boston Scientific
BSX
$68.4B
$7.38K 0.05%
+173,700
New +$7.3M
MHK icon
266
Mohawk Industries
MHK
$7.29B
$7.34K 0.05%
40,300
-68,600
-63% -$12.2M
DLX icon
267
Deluxe
DLX
$1.19B
$7.27K 0.05%
226,300
-11,300
-5% -$399K
NFG icon
268
National Fuel Gas
NFG
$7.84B
$7.19K 0.05%
112,500
+57,900
+106% +$3.46M
UHAL icon
269
U-Haul Holding Co
UHAL
$13.9B
$7.19K 0.05%
99,000
-3,000
-3% -$216K
TTD icon
270
Trade Desk
TTD
$8.59B
$7.14K 0.05%
77,900
-97,900
-56% -$8.57M
TYL icon
271
Tyler Technologies
TYL
$13.3B
$7.1K 0.05%
13,200
– –
ATO icon
272
Atmos Energy
ATO
$29.1B
$7.05K 0.05%
67,300
– –
BWA icon
273
BorgWarner
BWA
$13.2B
$6.95K 0.05%
175,171
-33,512
-16% -$1.35M
T icon
274
AT&T
T
$159B
$6.88K 0.05%
370,535
– –
LULU icon
275
lululemon athletica
LULU
$13.6B
$6.81K 0.05%
17,400
-500
-3% -$214K
9 10
11
12 13

Similar funds

FAF
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BGIM
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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
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GRP
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UOC
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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.