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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
WSM icon
326
Williams-Sonoma
WSM
$27.5B
$3.89K 0.03%
46,000
-4,800
-9% -$447K
ZION icon
327
Zions Bancorporation
ZION
$10.1B
$3.87K 0.03%
61,300
-200
-0.3% -$12.8K
EWBC icon
328
East-West Bancorp
EWBC
$17.9B
$3.86K 0.03%
49,100
– –
MCO icon
329
Moody's
MCO
$83.5B
$3.83K 0.03%
9,800
– –
ORCL icon
330
Oracle
ORCL
$367B
$3.79K 0.03%
43,400
– –
SKT icon
331
Tanger
SKT
$4.71B
$3.78K 0.03%
196,100
+40,300
+26% +$767K
CVE icon
332
Cenovus Energy
CVE
$56.5B
$3.75K 0.03%
305,300
-77,000
-20% -$922K
NXRT
333
NexPoint Residential Trust
NXRT
$677M
$3.75K 0.03%
44,713
+5,294
+13% +$391K
REG icon
334
Regency Centers
REG
$14.7B
$3.67K 0.03%
48,700
-1,200
-2% -$86.6K
OLN icon
335
Olin
OLN
$2.53B
$3.6K 0.02%
62,600
-1,600
-2% -$89.7K
MANH icon
336
Manhattan Associates
MANH
$11.1B
$3.58K 0.02%
23,000
-2,300
-9% -$374K
UDR icon
337
UDR
UDR
$12.3B
$3.58K 0.02%
59,600
+2,600
+5% +$146K
OHI icon
338
Omega Healthcare
OHI
$15B
$3.56K 0.02%
120,200
+35,579
+42% +$1.04M
ATKR icon
339
Atkore
ATKR
$2.4B
$3.46K 0.02%
31,100
-2,500
-7% -$254K
BC icon
340
Brunswick
BC
$5.18B
$3.46K 0.02%
34,300
-125,800
-79% -$12.3M
RS icon
341
Reliance Steel & Aluminium
RS
$20.5B
$3.37K 0.02%
20,800
+1,000
+5% +$155K
EMR icon
342
Emerson Electric
EMR
$83.3B
$3.37K 0.02%
36,200
– –
BPOP icon
343
Popular Inc
BPOP
$11.2B
$3.32K 0.02%
40,500
-1,500
-4% -$122K
TREX icon
344
Trex
TREX
$4.56B
$3.32K 0.02%
24,600
– –
SSNC icon
345
SS&C Technologies
SSNC
$18.6B
$3.32K 0.02%
+40,500
New +$3.12M
WTW icon
346
Willis Towers Watson
WTW
$31.7B
$3.3K 0.02%
13,900
– –
GRP.U
347
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.28K 0.02%
39,280
– –
RPT
348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.27K 0.02%
244,200
+85,100
+53% +$1.14M
CIXX
349
DELISTED
CI Financial Corp.
CIXX
$3.24K 0.02%
154,600
-100
-0.1% -$2.22K
YUM icon
350
Yum! Brands
YUM
$43.3B
$3.19K 0.02%
23,000
– –
12 13
14
15 16

Similar funds

FAF
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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.