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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.5B
$3.18K 0.02%
11,800
+1,600
+16% +$413K
OZK icon
352
Bank OZK
OZK
$5.6B
$3.15K 0.02%
67,800
– –
STOR
353
DELISTED
STORE Capital Corporation
STOR
$3.15K 0.02%
91,700
-2,000
-2% -$67.9K
FFIV icon
354
F5
FFIV
$22.9B
$3.13K 0.02%
12,800
-39,000
-75% -$8.66M
CRUS icon
355
Cirrus Logic
CRUS
$6.53B
$3.12K 0.02%
33,900
+1,600
+5% +$133K
MELI icon
356
Mercado Libre
MELI
$95.2B
$3.1K 0.02%
2,300
– –
R icon
357
Ryder
R
$9.83B
$3.09K 0.02%
37,500
– –
MDU icon
358
MDU Resources
MDU
$4.17B
$3.08K 0.02%
262,463
– –
INMD icon
359
InMode
INMD
$870M
$3.06K 0.02%
+43,400
New +$3.48M
DPZ icon
360
Domino's
DPZ
$11.5B
$3.05K 0.02%
5,400
– –
DXC icon
361
DXC Technology
DXC
$1.82B
$3.04K 0.02%
94,300
-900
-0.9% -$29.3K
DELL icon
362
Dell
DELL
$262B
$3.01K 0.02%
53,600
-416,171
-89% -$23.2M
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.13B
$3K 0.02%
78,000
-17,000
-18% -$654K
JBGS
364
JBG SMITH
JBGS
$818M
$2.96K 0.02%
103,200
-19,900
-16% -$583K
CBOE icon
365
Cboe Global Markets
CBOE
$32.5B
$2.96K 0.02%
22,700
-7,900
-26% -$1.02M
BYD icon
366
Boyd Gaming
BYD
$6.32B
$2.87K 0.02%
43,700
+1,200
+3% +$76.1K
WY icon
367
Weyerhaeuser
WY
$18B
$2.85K 0.02%
69,200
– –
SBUX icon
368
Starbucks
SBUX
$120B
$2.83K 0.02%
24,200
– –
ETSY icon
369
Etsy
ETSY
$7.75B
$2.82K 0.02%
12,900
– –
CNI icon
370
Canadian National Railway
CNI
$76.9B
$2.81K 0.02%
22,800
-33,300
-59% -$4.22M
KLIC icon
371
Kulicke & Soffa
KLIC
$4.67B
$2.8K 0.02%
46,300
+1,300
+3% +$74.4K
SLM icon
372
SLM Corp
SLM
$4.89B
$2.8K 0.02%
142,400
-14,500
-9% -$266K
WAL icon
373
Western Alliance Bancorporation
WAL
$8.79B
$2.8K 0.02%
26,000
– –
AGCO icon
374
AGCO
AGCO
$7.4B
$2.8K 0.02%
24,100
– –
COKE icon
375
Coca-Cola Consolidated
COKE
$12.5B
$2.79K 0.02%
45,000
-16,000
-26% -$790K
13 14
15
16 17

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.