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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
DNLI icon
626
Denali Therapeutics
DNLI
$3.72B
$1.15K 0.01%
25,700
-2,900
-10% -$137K
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.4B
$1.15K 0.01%
5,600
– –
EXPO icon
628
Exponent
EXPO
$3.27B
$1.14K 0.01%
9,800
+2,200
+29% +$259K
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.14K 0.01%
46,200
– –
EFOR
630
Everforth Inc
EFOR
$1.12B
$1.14K 0.01%
9,200
+2,600
+39% +$318K
SHYF
631
DELISTED
The Shyft Group
SHYF
$1.14K 0.01%
+23,100
New +$1.06M
MAN icon
632
ManpowerGroup
MAN
$2.39B
$1.13K 0.01%
11,600
+5,100
+78% +$512K
ACH
633
Accendra Health
ACH
$250M
$1.13K 0.01%
25,900
-15,500
-37% -$608K
GRBK icon
634
Green Brick Partners
GRBK
$3.03B
$1.13K 0.01%
37,100
-11,100
-23% -$291K
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.12K 0.01%
27,400
-78,500
-74% -$2.9M
VOYA icon
636
Voya Financial
VOYA
$8.96B
$1.11K 0.01%
+16,800
New +$1.11M
CHH icon
637
Choice Hotels
CHH
$5.06B
$1.11K 0.01%
+7,100
New +$1.02M
AIN icon
638
Albany International
AIN
$2.1B
$1.11K 0.01%
12,500
+2,300
+23% +$194K
IBOC icon
639
International Bancshares
IBOC
$4.7B
$1.11K 0.01%
26,100
-100
-0.4% -$4.29K
TNL icon
640
Travel + Leisure Co
TNL
$4.61B
$1.1K 0.01%
+20,000
New +$1.07M
BIIB icon
641
Biogen
BIIB
$30B
$1.1K 0.01%
4,600
– –
APPF icon
642
AppFolio
APPF
$6.29B
$1.09K 0.01%
9,000
-4,700
-34% -$596K
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09K 0.01%
15,100
-1,200
-7% -$95.5K
CHDN icon
644
Churchill Downs
CHDN
$5.92B
$1.08K 0.01%
+9,000
New +$1.07M
BKU icon
645
Bankunited
BKU
$3.32B
$1.08K 0.01%
25,600
-19,600
-43% -$821K
EBS icon
646
Emergent Biosolutions
EBS
$365M
$1.08K 0.01%
24,900
-500
-2% -$22.6K
KMX icon
647
CarMax
KMX
$8.15B
$1.08K 0.01%
8,300
-32,000
-79% -$4.48M
UFPI icon
648
UFP Industries
UFPI
$4.92B
$1.07K 0.01%
11,600
+3,400
+41% +$286K
TPH
649
DELISTED
Tri Pointe Homes
TPH
$1.06K 0.01%
38,200
-27,900
-42% -$702K
RKT icon
650
Rocket Companies
RKT
$36.4B
$1.06K 0.01%
76,000
+48,900
+180% +$779K
24 25
26
27 28

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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
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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.