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
HD icon
26
Home Depot
HD
$343B
$83.6K 0.57%
201,400
– –
BX icon
27
Blackstone
BX
$106B
$76.1K 0.52%
588,200
-12,500
-2% -$1.67M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$72B
$75.5K 0.52%
119,600
– –
TXN icon
29
Texas Instruments
TXN
$256B
$74.7K 0.51%
396,600
– –
V icon
30
Visa
V
$701B
$74.6K 0.51%
344,200
– –
TROW icon
31
T. Rowe Price
TROW
$26B
$74.1K 0.51%
376,700
– –
MNST icon
32
Monster Beverage
MNST
$95.8B
$74K 0.51%
1,541,800
– –
ADM icon
33
Archer Daniels Midland
ADM
$39.7B
$73.9K 0.5%
1,092,700
– –
WMT icon
34
Walmart Inc
WMT
$905B
$73.6K 0.5%
1,526,700
+114,900
+8% +$5.49M
PFE icon
35
Pfizer
PFE
$143B
$72.1K 0.49%
1,221,596
-55,100
-4% -$2.73M
BLK icon
36
Blackrock
BLK
$170B
$69.6K 0.48%
76,038
-7,000
-8% -$6.39M
LMT icon
37
Lockheed Martin
LMT
$134B
$66.7K 0.45%
187,600
-400
-0.2% -$138K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$66.1K 0.45%
300,900
-5,800
-2% -$1.13M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$67B
$64.8K 0.44%
381,800
-51,700
-12% -$8.45M
CMCSA icon
40
Comcast
CMCSA
$85.8B
$64.5K 0.44%
1,280,906
+250,000
+24% +$13M
TGT icon
41
Target
TGT
$65.5B
$63.9K 0.44%
276,300
-300
-0.1% -$73K
PSA icon
42
Public Storage
PSA
$62.2B
$63.9K 0.44%
170,654
-4,300
-2% -$1.44M
CBRE icon
43
CBRE Group
CBRE
$43.5B
$62K 0.42%
571,300
– –
EQIX icon
44
Equinix
EQIX
$104B
$60.6K 0.41%
71,600
+6,700
+10% +$5.37M
FISV
45
Fiserv Inc
FISV
$29.1B
$59.9K 0.41%
577,100
– –
NTRS icon
46
Northern Trust
NTRS
$22.2B
$59.6K 0.41%
498,600
– –
XOM icon
47
ExxonMobil
XOM
$633B
$59.4K 0.41%
970,004
-400
-0% -$25K
ODFL icon
48
Old Dominion Freight Line
ODFL
$47.7B
$58.6K 0.4%
327,200
– –
DRE
49
DELISTED
Duke Realty Corp.
DRE
$58.3K 0.4%
888,870
-15,500
-2% -$895K
ADBE icon
50
Adobe
ADBE
$101B
$57.7K 0.39%
101,700
-600
-0.6% -$375K
1
2
3 4 5

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.