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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
GEF icon
676
Greif
GEF
$4.96B
$942 0.01%
15,600
-5,100
-25% -$330K
BLMN icon
677
Bloomin' Brands
BLMN
$759M
$936 0.01%
44,600
+28,800
+182% +$608K
FIVE icon
678
Five Below
FIVE
$12.1B
$931 0.01%
4,500
+300
+7% +$59K
GOGO icon
679
Gogo Inc
GOGO
$559M
$930 0.01%
68,700
-27,900
-29% -$415K
ITT icon
680
ITT
ITT
$17.3B
$930 0.01%
9,100
+600
+7% +$58.7K
RPD icon
681
Rapid7
RPD
$634M
$930 0.01%
7,900
+200
+3% +$24.7K
PIPR icon
682
Piper Sandler
PIPR
$5.15B
$928 0.01%
+20,800
New +$884K
FLO icon
683
Flowers Foods
FLO
$1.51B
$926 0.01%
33,700
-300
-0.9% -$7.75K
DCI icon
684
Donaldson
DCI
$10.7B
$924 0.01%
15,600
+3,200
+26% +$189K
MNRO icon
685
Monro
MNRO
$421M
$921 0.01%
15,800
+5,200
+49% +$307K
ETR icon
686
Entergy
ETR
$50.4B
$912 0.01%
16,200
– –
GNTX icon
687
Gentex
GNTX
$5.03B
$910 0.01%
26,100
-741,800
-97% -$26.3M
BHVN
688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$910 0.01%
6,600
+1,900
+40% +$242K
CASY icon
689
Casey's General Stores
CASY
$32.1B
$908 0.01%
4,600
+2,300
+100% +$445K
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.59B
$908 0.01%
43,800
+18,800
+75% +$450K
PLAN
691
DELISTED
Anaplan, Inc.
PLAN
$908 0.01%
19,800
+6,400
+48% +$353K
TMX
692
DELISTED
Terminix Global Holdings, Inc.
TMX
$905 0.01%
20,000
+9,700
+94% +$395K
VLY icon
693
Valley National Bancorp
VLY
$7.92B
$902 0.01%
+65,600
New +$911K
JBL icon
694
Jabil
JBL
$32.3B
$900 0.01%
+12,800
New +$809K
GDEN
695
DELISTED
Golden Entertainment
GDEN
$899 0.01%
17,800
+2,300
+15% +$114K
MXL icon
696
MaxLinear
MXL
$6.07B
$897 0.01%
+11,900
New +$762K
FHB icon
697
First Hawaiian
FHB
$3.4B
$894 0.01%
32,700
-17,400
-35% -$486K
CNDT icon
698
Conduent
CNDT
$245M
$893 0.01%
167,200
-16,600
-9% -$99.2K
SPNT icon
699
SiriusPoint
SPNT
$2.75B
$890 0.01%
109,500
-26,400
-19% -$233K
DOMO icon
700
Domo
DOMO
$174M
$883 0.01%
17,800
-3,800
-18% -$279K
26 27
28
29 30

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.