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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.4B
$6.76K 0.05%
43,600
– –
TTWO icon
277
Take-Two Interactive
TTWO
$46.3B
$6.75K 0.05%
+38,000
New +$6.62M
LXP icon
278
LXP Industrial Trust
LXP
$3.52B
$6.74K 0.05%
86,340
+43,120
+100% +$3.2M
ISRG icon
279
Intuitive Surgical
ISRG
$126B
$6.68K 0.05%
18,600
– –
BAH icon
280
Booz Allen Hamilton
BAH
$8.22B
$6.62K 0.05%
78,100
– –
CDNS icon
281
Cadence Design Systems
CDNS
$91.7B
$6.54K 0.04%
35,100
– –
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.38B
$6.48K 0.04%
478,286
+20,300
+4% +$287K
CIT
283
DELISTED
CIT Group Inc.
CIT
$6.19K 0.04%
120,500
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.55B
$6.17K 0.04%
147,336
+50,800
+53% +$2.19M
BXP icon
285
Boston Properties
BXP
$11.4B
$6.17K 0.04%
53,528
-30,200
-36% -$3.48M
MOS icon
286
The Mosaic Company
MOS
$7.24B
$6.02K 0.04%
153,200
+41,700
+37% +$1.6M
GLPI icon
287
Gaming and Leisure Properties
GLPI
$12.7B
$6.01K 0.04%
123,514
+40,200
+48% +$1.91M
CAT icon
288
Caterpillar
CAT
$373B
$6K 0.04%
29,000
+18,700
+182% +$3.77M
MCK icon
289
McKesson
MCK
$101B
$5.92K 0.04%
+23,800
New +$5.23M
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$5.92K 0.04%
+294,000
New +$6.29M
UE icon
291
Urban Edge Properties
UE
$2.87B
$5.78K 0.04%
304,400
-19,400
-6% -$355K
WDC icon
292
Western Digital
WDC
$184B
$5.77K 0.04%
117,086
– –
LRCX icon
293
Lam Research
LRCX
$372B
$5.75K 0.04%
+80,000
New +$5.01M
MS icon
294
Morgan Stanley
MS
$330B
$5.7K 0.04%
58,100
+25,600
+79% +$2.55M
CNQ icon
295
Canadian Natural Resources
CNQ
$98.6B
$5.67K 0.04%
273,628
+4,492
+2% +$90.9K
APLE icon
296
Apple Hospitality REIT
APLE
$3.92B
$5.65K 0.04%
349,900
+11,600
+3% +$184K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$5.63K 0.04%
62,800
-45,600
-42% -$3.87M
PDM
298
Piedmont Realty Trust
PDM
$1.25B
$5.56K 0.04%
302,400
-5,100
-2% -$93.4K
UBS icon
299
UBS Group
UBS
$175B
$5.54K 0.04%
307,296
-25,220
-8% -$444K
NWSA icon
300
News Corp Class A
NWSA
$15.2B
$5.54K 0.04%
248,100
– –
10 11
12
13 14

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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
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.