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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
ARCB icon
501
ArcBest
ARCB
$3.23B
$1.59K 0.01%
13,300
-6,500
-33% -$662K
CUBI icon
502
Customers Bancorp
CUBI
$2.66B
$1.59K 0.01%
24,300
-9,000
-27% -$494K
WFG icon
503
West Fraser Timber
WFG
$5.07B
$1.58K 0.01%
+16,500
New +$1.43M
DBRG icon
504
DigitalBridge
DBRG
$2.93B
$1.57K 0.01%
47,050
-81,100
-63% -$2.41M
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$1.56K 0.01%
12,900
+200
+2% +$23.3K
VIRT icon
506
Virtu Financial
VIRT
$5.11B
$1.56K 0.01%
+54,300
New +$1.48M
EXEL icon
507
Exelixis
EXEL
$13.3B
$1.55K 0.01%
84,900
– –
ACLS icon
508
Axcelis
ACLS
$4.01B
$1.54K 0.01%
20,700
+500
+2% +$29.6K
HON icon
509
Honeywell
HON
$77.1B
$1.54K 0.01%
7,851
– –
AXON
510
Axon Enterprise
AXON
$42.6B
$1.54K 0.01%
9,800
+300
+3% +$50.4K
BOOT icon
511
Boot Barn
BOOT
$4.52B
$1.54K 0.01%
12,500
+5,700
+84% +$644K
WSO icon
512
Watsco Inc
WSO
$12.7B
$1.53K 0.01%
4,900
+1,400
+40% +$415K
SAGE
513
DELISTED
Sage Therapeutics
SAGE
$1.53K 0.01%
35,900
-4,100
-10% -$172K
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52K 0.01%
34,000
-12,000
-26% -$571K
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52K 0.01%
10,000
-17,000
-63% -$2.59K
NATI
516
DELISTED
National Instruments Corp
NATI
$1.52K 0.01%
34,800
– –
CIEN icon
517
Ciena
CIEN
$53.4B
$1.52K 0.01%
19,700
-25,200
-56% -$1.55M
CLF icon
518
Cleveland-Cliffs
CLF
$6.58B
$1.51K 0.01%
69,200
+32,900
+91% +$709K
M icon
519
Macy's
M
$6.52B
$1.5K 0.01%
57,400
+4,400
+8% +$120K
AEIS icon
520
Advanced Energy
AEIS
$11.6B
$1.5K 0.01%
16,500
-1,800
-10% -$160K
UNFI icon
521
United Natural Foods
UNFI
$3.08B
$1.5K 0.01%
30,500
-12,200
-29% -$590K
PEN icon
522
Penumbra
PEN
$12.6B
$1.49K 0.01%
5,200
+100
+2% +$26.4K
CCS icon
523
Century Communities
CCS
$1.91B
$1.49K 0.01%
18,200
+2,200
+14% +$157K
ARES icon
524
Ares Management
ARES
$29B
$1.49K 0.01%
18,300
+500
+3% +$40.7K
CPRI icon
525
Capri Holdings
CPRI
$1.83B
$1.49K 0.01%
22,900
+8,300
+57% +$491K
19 20
21
22 23

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.