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
CAR icon
601
Avis
CAR
$5.04B
$1.2K 0.01%
5,800
-6,400
-52% -$1.42M
MIDD icon
602
Middleby
MIDD
$6.02B
$1.2K 0.01%
6,100
+100
+2% +$18.2K
WWE
603
DELISTED
World Wrestling Entertainment
WWE
$1.19K 0.01%
24,200
-400
-2% -$21.8K
ATEN icon
604
A10 Networks
ATEN
$2.15B
$1.19K 0.01%
71,900
-6,000
-8% -$91.1K
TTEK icon
605
Tetra Tech
TTEK
$8.29B
$1.19K 0.01%
35,000
+8,000
+30% +$276K
LPLA icon
606
LPL Financial
LPLA
$28.2B
$1.19K 0.01%
7,400
+800
+12% +$132K
SMAR
607
DELISTED
Smartsheet Inc.
SMAR
$1.19K 0.01%
15,300
+3,100
+25% +$217K
PENN icon
608
PENN Entertainment
PENN
$2.72B
$1.18K 0.01%
22,800
-7,700
-25% -$467K
RGA icon
609
Reinsurance Group of America
RGA
$15.5B
$1.18K 0.01%
+10,800
New +$1.2M
DNOW icon
610
DNOW Inc
DNOW
$2.52B
$1.18K 0.01%
138,300
-56,100
-29% -$486K
PLTR icon
611
Palantir
PLTR
$288B
$1.18K 0.01%
+64,800
New +$1.43M
LSCC icon
612
Lattice Semiconductor
LSCC
$17.5B
$1.18K 0.01%
15,300
+1,200
+9% +$89K
ACM icon
613
Aecom
ACM
$9.21B
$1.18K 0.01%
15,200
+500
+3% +$35.1K
ABG icon
614
Asbury Automotive
ABG
$4.22B
$1.18K 0.01%
6,800
+5,600
+467% +$1.03M
CNOB icon
615
Center Bancorp
CNOB
$1.64B
$1.17K 0.01%
35,900
-1,200
-3% -$39.6K
LITE icon
616
Lumentum
LITE
$54.6B
$1.17K 0.01%
+11,100
New +$1.01M
RARE icon
617
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.17K 0.01%
13,900
+1,600
+13% +$130K
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
$1.17K 0.01%
20,400
+7,500
+58% +$400K
CPK icon
619
Chesapeake Utilities
CPK
$3.17B
$1.17K 0.01%
8,000
+1,200
+18% +$160K
YELP icon
620
Yelp
YELP
$1.44B
$1.16K 0.01%
32,100
+1,100
+4% +$41.3K
RVLV icon
621
Revolve Group
RVLV
$1.82B
$1.16K 0.01%
20,700
-1,700
-8% -$120K
AGNC icon
622
AGNC Investment
AGNC
$12.4B
$1.16K 0.01%
77,000
+1,000
+1% +$15.8K
IMXI icon
623
International Money Express
IMXI
$359M
$1.16K 0.01%
72,400
+5,200
+8% +$84.3K
KSS icon
624
Kohl's
KSS
$2.21B
$1.15K 0.01%
23,300
+300
+1% +$15.3K
GH icon
625
Guardant Health
GH
$21.6B
$1.15K 0.01%
11,500
+4,900
+74% +$507K
23 24
25
26 27

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.