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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
UNF icon
526
Unifirst Corp
UNF
$5.3B
$1.47K 0.01%
7,000
-200
-3% -$41K
HTH icon
527
Hilltop Holdings
HTH
$2.26B
$1.47K 0.01%
41,900
+11,700
+39% +$412K
HR icon
528
Healthcare Realty
HR
$7.33B
$1.46K 0.01%
43,800
+12,600
+40% +$421K
THO icon
529
Thor Industries
THO
$3.91B
$1.45K 0.01%
14,000
+11,500
+460% +$1.25M
AVT icon
530
Avnet
AVT
$7.27B
$1.45K 0.01%
35,100
-9,000
-20% -$347K
SLG icon
531
SL Green Realty
SLG
$3.75B
$1.45K 0.01%
19,562
+9,501
+94% +$699K
STAG icon
532
STAG Industrial
STAG
$7.34B
$1.44K 0.01%
30,100
-67,500
-69% -$2.94M
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.44K 0.01%
15,100
+900
+6% +$88K
LGIH icon
534
LGI Homes
LGIH
$1.29B
$1.44K 0.01%
9,300
-5,000
-35% -$732K
BDN
535
Brandywine Realty Trust
BDN
$524M
$1.43K 0.01%
106,600
+100
+0.1% +$1.37K
FULT icon
536
Fulton Financial
FULT
$4.66B
$1.43K 0.01%
83,900
+5,300
+7% +$87.3K
NWL icon
537
Newell Brands
NWL
$2.5B
$1.42K 0.01%
65,100
– –
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.6B
$1.41K 0.01%
15,700
+12,800
+441% +$1.09M
THC icon
539
Tenet Healthcare
THC
$20.3B
$1.41K 0.01%
17,300
+6,400
+59% +$468K
FRME icon
540
First Merchants
FRME
$2.69B
$1.41K 0.01%
33,600
-200
-0.6% -$8.38K
IMKTA icon
541
Ingles Markets
IMKTA
$1.7B
$1.41K 0.01%
16,300
-2,400
-13% -$183K
FRT icon
542
Federal Realty Investment Trust
FRT
$10.8B
$1.4K 0.01%
10,300
+2,100
+26% +$266K
ACIW icon
543
ACI Worldwide
ACIW
$5.83B
$1.4K 0.01%
40,400
+16,600
+70% +$533K
ICUI icon
544
ICU Medical
ICUI
$4.23B
$1.4K 0.01%
5,900
-4,100
-41% -$958K
PDD icon
545
Pinduoduo
PDD
$126B
$1.39K 0.01%
23,900
– –
ESGR
546
DELISTED
Enstar Group
ESGR
$1.39K 0.01%
5,600
-200
-3% -$47.5K
OPI
547
DELISTED
Office Properties Income Trust
OPI
$1.39K 0.01%
55,800
-46,200
-45% -$1.19M
HRI icon
548
Herc Holdings
HRI
$5.03B
$1.38K 0.01%
8,800
-10,500
-54% -$1.85M
OPCH icon
549
Option Care Health
OPCH
$3.43B
$1.37K 0.01%
48,200
-3,800
-7% -$99.8K
RCL icon
550
Royal Caribbean
RCL
$85.6B
$1.36K 0.01%
+17,700
New +$1.44M
20 21
22
23 24

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.