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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
MKSI icon
376
MKS Inc
MKSI
$19.8B
$2.77K 0.02%
15,900
-2,900
-15% -$453K
MTH icon
377
Meritage Homes
MTH
$4.72B
$2.76K 0.02%
45,200
-11,400
-20% -$636K
CDK
378
DELISTED
CDK Global, Inc.
CDK
$2.76K 0.02%
66,100
– –
CXT icon
379
Crane NXT
CXT
$2.97B
$2.74K 0.02%
77,445
-4,606
-6% -$160K
DAR icon
380
Darling Ingredients
DAR
$9.69B
$2.73K 0.02%
39,400
-4,800
-11% -$349K
PK icon
381
Park Hotels & Resorts
PK
$3.03B
$2.72K 0.02%
144,281
-74,100
-34% -$1.39M
IBM icon
382
IBM
IBM
$209B
$2.7K 0.02%
20,200
-929
-4% -$117K
BRKR icon
383
Bruker
BRKR
$9.79B
$2.69K 0.02%
32,100
+5,100
+19% +$409K
EXP icon
384
Eagle Materials
EXP
$6.35B
$2.66K 0.02%
16,000
-1,000
-6% -$154K
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
$2.65K 0.02%
14,400
+1,100
+8% +$193K
FAF icon
386
First American
FAF
$7.71B
$2.64K 0.02%
33,800
+2,200
+7% +$164K
TRGP icon
387
Targa Resources
TRGP
$57.6B
$2.62K 0.02%
50,200
-12,700
-20% -$681K
HLI icon
388
Houlihan Lokey
HLI
$8.97B
$2.62K 0.02%
25,300
-100
-0.4% -$10.7K
CMC icon
389
Commercial Metals
CMC
$7.57B
$2.59K 0.02%
71,300
-8,100
-10% -$268K
BCC icon
390
Boise Cascade
BCC
$2.65B
$2.57K 0.02%
36,100
-7,500
-17% -$483K
SYNA icon
391
Synaptics
SYNA
$4.25B
$2.55K 0.02%
8,800
-6,400
-42% -$1.53M
CNO icon
392
CNO Financial Group
CNO
$4.99B
$2.55K 0.02%
106,800
– –
PWR icon
393
Quanta Services
PWR
$98.7B
$2.54K 0.02%
22,200
+5,000
+29% +$577K
PGRE
394
DELISTED
Paramount Group
PGRE
$2.54K 0.02%
304,900
+40,600
+15% +$360K
JHG
395
DELISTED
Janus Henderson
JHG
$2.52K 0.02%
60,100
+3,200
+6% +$141K
ALLY icon
396
Ally Financial
ALLY
$13.2B
$2.52K 0.02%
52,900
-800
-1% -$39.6K
KEY icon
397
KeyCorp
KEY
$24.2B
$2.51K 0.02%
108,600
– –
HWC icon
398
Hancock Whitney
HWC
$6.14B
$2.5K 0.02%
50,000
+22,500
+82% +$1.12M
MLI icon
399
Mueller Industries
MLI
$14.8B
$2.5K 0.02%
168,400
+82,000
+95% +$1.11M
BIDU icon
400
Baidu
BIDU
$36.5B
$2.47K 0.02%
16,600
– –
14 15
16
17 18

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.