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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
NMIH icon
651
NMI Holdings
NMIH
$3.3B
$1.06K 0.01%
48,400
+3,300
+7% +$73.3K
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
$1.06K 0.01%
+42,100
New +$1.02M
CTRN icon
653
Citi Trends
CTRN
$565M
$1.05K 0.01%
11,100
-800
-7% -$63.8K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$1.04K 0.01%
15,355
-871
-5% -$53.9K
PCTY icon
655
Paylocity
PCTY
$7.32B
$1.04K 0.01%
4,400
+300
+7% +$79.6K
CYH icon
656
Community Health Systems
CYH
$391M
$1.04K 0.01%
77,900
-22,900
-23% -$288K
ALSN icon
657
Allison Transmission
ALSN
$9.57B
$1.04K 0.01%
+28,500
New +$1.01M
UMBF icon
658
UMB Financial
UMBF
$11.1B
$1.03K 0.01%
9,700
+800
+9% +$82.5K
ORI icon
659
Old Republic International
ORI
$10.6B
$1.03K 0.01%
41,800
+14,200
+51% +$353K
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03K 0.01%
129,000
– –
SFM icon
661
Sprouts Farmers Market
SFM
$8.1B
$1.02K 0.01%
34,500
-1,700
-5% -$42.6K
BJ icon
662
BJs Wholesale Club
BJ
$12.6B
$1K 0.01%
15,000
+7,600
+103% +$474K
POWI icon
663
Power Integrations
POWI
$3.39B
$1K 0.01%
10,800
+1,900
+21% +$187K
BOKF icon
664
BOK Financial
BOKF
$8.57B
$1K 0.01%
9,500
+300
+3% +$30.8K
SCI icon
665
Service Corp International
SCI
$11.7B
$1K 0.01%
14,100
+1,500
+12% +$99.7K
EHC icon
666
Encompass Health
EHC
$11B
$992 0.01%
19,106
-15,964
-46% -$824K
CARS icon
667
Cars.com
CARS
$664M
$991 0.01%
61,600
-9,500
-13% -$136K
NTNX icon
668
Nutanix
NTNX
$16B
$988 0.01%
31,000
-7,000
-18% -$240K
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$978 0.01%
55,000
-2,500
-4% -$40.1K
QLYS icon
670
Qualys
QLYS
$4.99B
$974 0.01%
7,100
+1,500
+27% +$192K
MAC icon
671
Macerich
MAC
$7.22B
$971 0.01%
56,200
-4,700
-8% -$88K
BLD
672
DELISTED
TopBuild
BLD
$966 0.01%
3,500
+300
+9% +$76.8K
WTFC icon
673
Wintrust Financial
WTFC
$10.8B
$963 0.01%
+10,600
New +$946K
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$963 0.01%
5,400
+800
+17% +$158K
XIFR
675
XPLR Infrastructure LP
XIFR
$1.12B
$962 0.01%
11,400
+300
+3% +$25.1K
25 26
27
28 29

Similar funds

FAF
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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.