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
AVTR icon
301
Avantor
AVTR
$9.37B
$5.4K 0.04%
128,100
– –
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.76B
$5.21K 0.04%
19,800
– –
MDT icon
303
Medtronic
MDT
$110B
$5.18K 0.04%
50,100
– –
RCI icon
304
Rogers Communications
RCI
$18.4B
$5.06K 0.03%
106,200
-60,700
-36% -$2.85M
EPRT icon
305
Essential Properties Realty Trust
EPRT
$6.76B
$4.95K 0.03%
171,800
-39,300
-19% -$1.12M
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.93K 0.03%
+45,800
New +$5M
HLT icon
307
Hilton Worldwide
HLT
$72.5B
$4.84K 0.03%
31,000
– –
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.73K 0.03%
241,500
+48,700
+25% +$896K
CTRE icon
309
CareTrust REIT
CTRE
$9.84B
$4.71K 0.03%
206,500
-47,700
-19% -$1.01M
RPRX icon
310
Royalty Pharma
RPRX
$26.2B
$4.71K 0.03%
118,300
– –
HOG icon
311
Harley-Davidson
HOG
$2.59B
$4.71K 0.03%
124,900
– –
EXPE icon
312
Expedia Group
EXPE
$35.2B
$4.54K 0.03%
+25,100
New +$4.27M
EG icon
313
Everest Group
EG
$14.9B
$4.52K 0.03%
16,500
– –
CSX icon
314
CSX Corp
CSX
$93B
$4.5K 0.03%
119,700
– –
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.49K 0.03%
238,600
-38,100
-14% -$702K
DOC icon
316
Healthpeak Properties
DOC
$15.2B
$4.21K 0.03%
116,568
-40,700
-26% -$1.4M
NNN icon
317
NNN REIT
NNN
$9.16B
$4.19K 0.03%
87,100
+5,300
+6% +$243K
KL
318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.06K 0.03%
96,700
+11,200
+13% +$472K
IMO icon
319
Imperial Oil
IMO
$62.3B
$4.05K 0.03%
112,100
+6,000
+6% +$206K
LUMN icon
320
Lumen
LUMN
$6.76B
$4.04K 0.03%
+322,100
New +$4.1M
LPX icon
321
Louisiana-Pacific
LPX
$5.02B
$4.04K 0.03%
51,500
-1,300
-2% -$89.1K
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$4.03K 0.03%
85,200
– –
KHC icon
323
Kraft Heinz
KHC
$31.3B
$4.01K 0.03%
+111,800
New +$4.02M
OXY icon
324
Occidental Petroleum
OXY
$55.6B
$3.96K 0.03%
+136,700
New +$4.29M
LYV icon
325
Live Nation Entertainment
LYV
$42.7B
$3.91K 0.03%
+32,700
New +$3.52M
11 12
13
14 15

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.