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
CROX icon
401
Crocs
CROX
$6.14B
$2.46K 0.02%
19,200
-1,900
-9% -$293K
AA icon
402
Alcoa
AA
$11.9B
$2.46K 0.02%
41,200
+1,000
+2% +$50.1K
JD icon
403
JD.com
JD
$43.6B
$2.43K 0.02%
34,700
– –
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
$2.41K 0.02%
49,400
-3,300
-6% -$169K
NXST icon
405
Nexstar Media Group
NXST
$5.88B
$2.4K 0.02%
15,900
+2,000
+14% +$310K
SNV
406
DELISTED
Synovus
SNV
$2.37K 0.02%
49,600
+9,400
+23% +$445K
SBNY
407
DELISTED
Signature Bank
SBNY
$2.36K 0.02%
7,300
-2,500
-26% -$779K
DKS icon
408
Dick's Sporting Goods
DKS
$17.9B
$2.36K 0.02%
20,500
-4,400
-18% -$527K
CMA
409
DELISTED
Comerica
CMA
$2.34K 0.02%
+26,900
New +$2.31M
RRX icon
410
Regal Rexnord
RRX
$13.5B
$2.33K 0.02%
13,686
-3,114
-19% -$493K
GPI icon
411
Group 1 Automotive
GPI
$3.53B
$2.32K 0.02%
11,900
-1,700
-13% -$330K
JBTM
412
JBT Marel
JBTM
$7.31B
$2.32K 0.02%
15,100
-5,500
-27% -$860K
SAFE
413
DELISTED
Safehold Inc.
SAFE
$2.31K 0.02%
28,900
-5,200
-15% -$384K
TDC icon
414
Teradata
TDC
$2.88B
$2.3K 0.02%
54,100
+3,400
+7% +$168K
NIO icon
415
NIO
NIO
$12.1B
$2.29K 0.02%
72,300
– –
LEN icon
416
Lennar Class A
LEN
$20.2B
$2.29K 0.02%
20,350
– –
BLDR icon
417
Builders FirstSource
BLDR
$7.1B
$2.27K 0.02%
26,500
+4,600
+21% +$312K
HUN icon
418
Huntsman Corp
HUN
$2.12B
$2.27K 0.02%
65,000
-35,900
-36% -$1.17M
KW
419
DELISTED
Kennedy-Wilson Holdings
KW
$2.26K 0.02%
94,700
+48,700
+106% +$1.11M
PCH
420
DELISTED
PotlatchDeltic
PCH
$2.26K 0.02%
37,500
-12,200
-25% -$684K
WGO icon
421
Winnebago Industries
WGO
$863M
$2.25K 0.02%
30,100
+10,800
+56% +$777K
AMG icon
422
Affiliated Managers Group
AMG
$9.65B
$2.22K 0.02%
13,500
+2,900
+27% +$486K
PRFT
423
DELISTED
Perficient Inc
PRFT
$2.21K 0.02%
17,100
-5,800
-25% -$763K
OGN icon
424
Organon & Co
OGN
$3.56B
$2.18K 0.01%
71,600
+46,700
+188% +$1.52M
CSR
425
Centerspace
CSR
$941M
$2.17K 0.01%
19,600
+800
+4% +$82.6K
15 16
17
18 19

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.