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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
TROX icon
701
Tronox
TROX
$999M
$882 0.01%
36,700
-12,500
-25% -$299K
CENT icon
702
Central Garden & Pet Co
CENT
$2.71B
$879 0.01%
20,875
+500
+2% +$20.5K
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.55B
$878 0.01%
37,600
+200
+0.5% +$4.02K
AGIO icon
704
Agios Pharmaceuticals
AGIO
$1.95B
$874 0.01%
26,600
-4,400
-14% -$177K
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
$872 0.01%
57,000
-25,000
-30% -$465K
CLW icon
706
Clearwater Paper
CLW
$341M
$869 0.01%
23,700
-6,000
-20% -$239K
WING icon
707
Wingstop
WING
$3.66B
$864 0.01%
5,000
-5,500
-52% -$922K
UNVR
708
DELISTED
Univar Solutions Inc.
UNVR
$851 0.01%
30,000
– –
BBBY
709
Bed Bath & Beyond
BBBY
$472M
$850 0.01%
15,840
-15,070
-49% -$1.14M
SNBR
710
DELISTED
Sleep Number
SNBR
$850 0.01%
11,100
+600
+6% +$50.3K
RBC icon
711
RBC Bearings
RBC
$17.8B
$848 0.01%
4,200
+500
+14% +$107K
RUN icon
712
Sunrun
RUN
$2.27B
$847 0.01%
+24,700
New +$1.16M
VYX icon
713
NCR Voyix
VYX
$1.12B
$844 0.01%
34,230
-1,467
-4% -$37.2K
PFSI icon
714
PennyMac Financial
PFSI
$3.94B
$837 0.01%
+12,000
New +$792K
RGLD icon
715
Royal Gold
RGLD
$17.2B
$831 0.01%
7,900
-1,300
-14% -$131K
VSH icon
716
Vishay Intertechnology
VSH
$5.18B
$829 0.01%
37,900
+200
+0.5% +$4.11K
AAWW
717
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$828 0.01%
8,800
-10,200
-54% -$879K
TWO
718
Two Harbors Investment
TWO
$1.27B
$827 0.01%
+35,825
New +$894K
IIIN icon
719
Insteel Industries
IIIN
$593M
$812 0.01%
20,400
+2,100
+11% +$85.3K
DDS icon
720
Dillards
DDS
$9.41B
$809 0.01%
3,300
-1,300
-28% -$342K
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
$809 0.01%
14,100
+8,500
+152% +$458K
BL icon
722
BlackLine
BL
$1.8B
$808 0.01%
+7,800
New +$904K
HOPE icon
723
Hope Bancorp
HOPE
$1.79B
$808 0.01%
54,900
-18,200
-25% -$269K
WTS icon
724
Watts Water Technologies
WTS
$11.5B
$796 0.01%
4,100
+100
+3% +$19K
KTB icon
725
Kontoor Brands
KTB
$4.63B
$794 0.01%
15,500
-3,600
-19% -$193K
27 28
29
30 31

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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
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.