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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
FND icon
576
Floor & Decor
FND
$6.21B
$1.27K 0.01%
9,800
+300
+3% +$38.7K
SONO icon
577
Sonos
SONO
$1.72B
$1.27K 0.01%
42,700
-3,400
-7% -$108K
HELE icon
578
Helen of Troy
HELE
$645M
$1.27K 0.01%
5,200
+3,900
+300% +$925K
ESTC icon
579
Elastic
ESTC
$6.77B
$1.27K 0.01%
10,300
-2,900
-22% -$438K
BRBR icon
580
BellRing Brands
BRBR
$1.49B
$1.26K 0.01%
44,300
+8,800
+25% +$230K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$1.26K 0.01%
68,100
+24,600
+57% +$492K
TOL icon
582
Toll Brothers
TOL
$13.8B
$1.26K 0.01%
17,400
+4,100
+31% +$263K
TPL icon
583
Texas Pacific Land
TPL
$27.6B
$1.25K 0.01%
9,000
– –
EXTR icon
584
Extreme Networks
EXTR
$3.94B
$1.24K 0.01%
79,000
-25,500
-24% -$312K
CVLT icon
585
Commault Systems
CVLT
$4.8B
$1.23K 0.01%
17,900
-12,800
-42% -$873K
RH icon
586
RH
RH
$3.15B
$1.23K 0.01%
2,300
-400
-15% -$246K
TTC icon
587
Toro Company
TTC
$8.76B
$1.23K 0.01%
12,300
– –
AEP icon
588
American Electric Power
AEP
$70.1B
$1.23K 0.01%
13,800
– –
HTLD icon
589
Heartland Express
HTLD
$976M
$1.23K 0.01%
72,900
-61,900
-46% -$1.04M
AMN icon
590
AMN Healthcare
AMN
$1.31B
$1.22K 0.01%
10,000
+1,100
+12% +$122K
MRVI icon
591
Maravai LifeSciences
MRVI
$959M
$1.22K 0.01%
29,100
+12,800
+79% +$519K
XRX icon
592
Xerox
XRX
$395M
$1.21K 0.01%
+53,600
New +$1.09M
SITE icon
593
SiteOne Landscape Supply
SITE
$4.15B
$1.21K 0.01%
5,000
+300
+6% +$69.4K
ALV icon
594
Autoliv
ALV
$8.96B
$1.21K 0.01%
+11,700
New +$1.15M
EMN icon
595
Eastman Chemical
EMN
$7.88B
$1.21K 0.01%
10,000
– –
MGEE icon
596
MGE Energy Inc
MGEE
$3B
$1.21K 0.01%
14,700
+9,100
+163% +$699K
YETI icon
597
Yeti Holdings
YETI
$3.76B
$1.21K 0.01%
14,600
-3,900
-21% -$358K
FLGT icon
598
Fulgent Genetics
FLGT
$471M
$1.21K 0.01%
12,000
-700
-6% -$61.5K
GPC icon
599
Genuine Parts
GPC
$17.2B
$1.21K 0.01%
+8,600
New +$1.14M
STC icon
600
Stewart Information Services
STC
$2.06B
$1.2K 0.01%
15,100
+2,500
+20% +$184K
22 23
24
25 26

Similar funds

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
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.