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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
ZD icon
476
Ziff Davis
ZD
$1.96B
$1.74K 0.01%
15,700
-3,390
-18% -$402K
IRWD icon
477
Ironwood Pharmaceuticals
IRWD
$696M
$1.74K 0.01%
149,200
-58,100
-28% -$713K
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.74K 0.01%
94,200
-71,500
-43% -$1.14M
AYI icon
479
Acuity Brands
AYI
$9.83B
$1.74K 0.01%
8,200
+2,600
+46% +$537K
ENSG icon
480
The Ensign Group
ENSG
$10.4B
$1.73K 0.01%
20,600
+200
+1% +$15.5K
SSTK icon
481
Shutterstock
SSTK
$198M
$1.73K 0.01%
15,600
-100
-0.6% -$11.6K
EXLS icon
482
EXL Service
EXLS
$5.14B
$1.71K 0.01%
59,000
-51,000
-46% -$1.34M
WIRE
483
DELISTED
Encore Wire Corp
WIRE
$1.69K 0.01%
11,800
-2,800
-19% -$362K
TXT icon
484
Textron
TXT
$14.7B
$1.68K 0.01%
21,800
– –
ASIX icon
485
AdvanSix
ASIX
$541M
$1.68K 0.01%
35,500
-1,900
-5% -$87.5K
EME icon
486
Emcor
EME
$35.2B
$1.67K 0.01%
13,100
+6,500
+98% +$805K
GGG icon
487
Graco
GGG
$12.9B
$1.65K 0.01%
20,500
+600
+3% +$45.6K
NVST icon
488
Envista
NVST
$4.44B
$1.65K 0.01%
36,600
+2,500
+7% +$103K
CARG icon
489
CarGurus
CARG
$3.27B
$1.65K 0.01%
49,000
-28,300
-37% -$994K
COLD icon
490
Americold
COLD
$4.02B
$1.64K 0.01%
50,100
+23,600
+89% +$730K
FANG icon
491
Diamondback Energy
FANG
$57.1B
$1.64K 0.01%
15,200
-10,000
-40% -$1.08M
DFIN icon
492
Donnelley Financial Solutions
DFIN
$1.16B
$1.64K 0.01%
34,700
+17,800
+105% +$772K
COTY icon
493
Coty
COTY
$2.42B
$1.63K 0.01%
155,400
-8,600
-5% -$80.7K
LSTR icon
494
Landstar System
LSTR
$5.93B
$1.63K 0.01%
9,100
– –
BPMC
495
DELISTED
Blueprint Medicines
BPMC
$1.63K 0.01%
15,200
-11,400
-43% -$1.19M
ABM icon
496
ABM Industries
ABM
$2.81B
$1.62K 0.01%
39,700
+19,900
+101% +$898K
BHF icon
497
Brighthouse Financial
BHF
$3.56B
$1.62K 0.01%
31,200
-25,300
-45% -$1.29M
AMKR icon
498
Amkor Technology
AMKR
$12.4B
$1.61K 0.01%
65,000
-33,800
-34% -$787K
GMED icon
499
Globus Medical
GMED
$10.7B
$1.61K 0.01%
22,300
-1,100
-5% -$79.9K
ACHC icon
500
Acadia Healthcare
ACHC
$2.76B
$1.6K 0.01%
26,400
-12,100
-31% -$722K
18 19
20
21 22

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FAF
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BGIM
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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
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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.