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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
VRT icon
451
Vertiv
VRT
$94.1B
$1.98K 0.01%
79,100
+14,400
+22% +$360K
CW icon
452
Curtiss-Wright
CW
$27B
$1.97K 0.01%
14,200
-1,200
-8% -$158K
PZZA icon
453
Papa John's
PZZA
$986M
$1.96K 0.01%
14,700
+5,000
+52% +$640K
VNT icon
454
Vontier
VNT
$4.54B
$1.95K 0.01%
63,500
-7,100
-10% -$231K
CSL icon
455
Carlisle Companies
CSL
$14.5B
$1.94K 0.01%
7,800
+200
+3% +$45.9K
RDN icon
456
Radian Group
RDN
$5.18B
$1.93K 0.01%
91,300
+3,900
+4% +$86.4K
CIM
457
Chimera Investment
CIM
$1.03B
$1.93K 0.01%
42,600
-1,267
-3% -$59.9K
BOX icon
458
Box
BOX
$4.36B
$1.91K 0.01%
72,800
-1,700
-2% -$43.8K
MED icon
459
Medifast
MED
$109M
$1.91K 0.01%
9,100
-1,400
-13% -$289K
HPE icon
460
Hewlett Packard
HPE
$63.2B
$1.9K 0.01%
+120,500
New +$1.82M
EVTC icon
461
Evertec
EVTC
$1.89B
$1.9K 0.01%
38,000
+11,800
+45% +$546K
HPP
462
Hudson Pacific Properties
HPP
$759M
$1.84K 0.01%
+10,629
New +$1.94M
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.84K 0.01%
17,900
+10,600
+145% +$1.02M
NUS icon
464
Nu Skin
NUS
$251M
$1.82K 0.01%
35,900
-1,600
-4% -$71.1K
APA icon
465
APA Corp
APA
$13.1B
$1.8K 0.01%
67,000
+12,100
+22% +$321K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$1.8K 0.01%
87,700
-24,500
-22% -$499K
NTES icon
467
NetEase
NTES
$85.3B
$1.79K 0.01%
17,600
+600
+4% +$61K
BFH icon
468
Bread Financial
BFH
$4.35B
$1.78K 0.01%
26,800
-6,655
-20% -$492K
P
469
Everpure Inc
P
$25.7B
$1.78K 0.01%
54,600
+2,200
+4% +$63.8K
HLF icon
470
Herbalife
HLF
$1.29B
$1.77K 0.01%
43,300
+1,400
+3% +$58.3K
SMTC icon
471
Semtech
SMTC
$11.1B
$1.76K 0.01%
19,800
– –
BN icon
472
Brookfield
BN
$105B
$1.75K 0.01%
53,810
+33,771
+169% +$1.07M
SAIA icon
473
Saia
SAIA
$9.32B
$1.75K 0.01%
5,200
-2,400
-32% -$745K
LAD icon
474
Lithia Motors
LAD
$8.54B
$1.75K 0.01%
5,900
+1,300
+28% +$402K
RGEN icon
475
Repligen
RGEN
$8.07B
$1.75K 0.01%
6,600
+300
+5% +$80.8K
17 18
19
20 21

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.