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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
TPR icon
426
Tapestry
TPR
$30.8B
$2.17K 0.01%
53,500
+13,400
+33% +$551K
AKAM icon
427
Akamai
AKAM
$16.5B
$2.17K 0.01%
18,500
-60,900
-77% -$6.7M
CLH icon
428
Clean Harbors
CLH
$16.7B
$2.15K 0.01%
21,600
+100
+0.5% +$10.5K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.15K 0.01%
+16,900
New +$2.22M
HZO icon
430
MarineMax
HZO
$772M
$2.14K 0.01%
36,300
-10,100
-22% -$541K
HI
431
DELISTED
Hillenbrand
HI
$2.14K 0.01%
41,200
+6,300
+18% +$301K
IART icon
432
Integra LifeSciences
IART
$1.33B
$2.14K 0.01%
31,900
-2,900
-8% -$196K
HRB icon
433
H&R Block
HRB
$5.61B
$2.12K 0.01%
90,100
-25,100
-22% -$609K
CMI icon
434
Cummins
CMI
$87.3B
$2.12K 0.01%
9,700
– –
MTG icon
435
MGIC Investment
MTG
$6.25B
$2.11K 0.01%
146,300
-40,500
-22% -$614K
CATY icon
436
Cathay General Bancorp
CATY
$4.21B
$2.1K 0.01%
48,900
+7,000
+17% +$301K
ON icon
437
ON Semiconductor
ON
$32.6B
$2.08K 0.01%
+30,600
New +$1.73M
OSK icon
438
Oshkosh
OSK
$8.82B
$2.06K 0.01%
18,300
+13,800
+307% +$1.51M
SLAB icon
439
Silicon Laboratories
SLAB
$7.15B
$2.04K 0.01%
+9,900
New +$1.82M
PRG icon
440
PROG Holdings
PRG
$1.71B
$2.04K 0.01%
45,300
-9,100
-17% -$411K
SGI
441
Somnigroup International
SGI
$14.1B
$2.04K 0.01%
43,400
-11,900
-22% -$539K
IRDM icon
442
Iridium Communications
IRDM
$5.05B
$2.03K 0.01%
49,200
-4,400
-8% -$178K
LIVN icon
443
LivaNova
LIVN
$4.45B
$2.03K 0.01%
23,200
+2,400
+12% +$200K
OVV icon
444
Ovintiv
OVV
$17B
$2.02K 0.01%
60,100
-43,100
-42% -$1.54M
QDEL icon
445
QuidelOrtho
QDEL
$1.13B
$2.02K 0.01%
15,000
-6,500
-30% -$905K
AN icon
446
AutoNation
AN
$7.18B
$2.02K 0.01%
17,300
-10,100
-37% -$1.22M
BNL icon
447
Broadstone Net Lease
BNL
$4.12B
$2.02K 0.01%
81,200
+71,000
+696% +$1.82M
CNXC icon
448
Concentrix
CNXC
$1.52B
$2K 0.01%
11,200
-1,500
-12% -$268K
MOG.A icon
449
Moog Inc Class A
MOG.A
$13.3B
$2K 0.01%
24,700
+4,200
+20% +$326K
X
450
DELISTED
US Steel
X
$1.99K 0.01%
83,600
+63,300
+312% +$1.49M
16 17
18
19 20

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.