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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
GS icon
51
Goldman Sachs
GS
$291B
$57.6K 0.39%
150,700
– –
SPG icon
52
Simon Property Group
SPG
$76.3B
$57.4K 0.39%
359,477
-6,500
-2% -$992K
KLAC icon
53
KLA
KLAC
$228B
$57.1K 0.39%
1,328,000
+550,000
+71% +$21.2M
PCAR icon
54
PACCAR
PCAR
$71B
$57K 0.39%
969,300
-56,400
-5% -$3.26M
NVR icon
55
NVR
NVR
$17.1B
$56.7K 0.39%
9,600
– –
ABBV icon
56
AbbVie
ABBV
$465B
$54.4K 0.37%
401,953
– –
JPM icon
57
JPMorgan Chase
JPM
$917B
$53.9K 0.37%
340,358
+100
+0% +$16.4K
HSY icon
58
Hershey
HSY
$37.3B
$53.7K 0.37%
277,600
+237,000
+584% +$42.9M
PEG icon
59
Public Service Enterprise Group
PEG
$38.5B
$52.5K 0.36%
786,200
-2,500
-0.3% -$158K
QCOM icon
60
Qualcomm
QCOM
$169B
$52.3K 0.36%
286,100
-93,600
-25% -$15M
ICE icon
61
Intercontinental Exchange
ICE
$87.5B
$51.6K 0.35%
377,200
– –
EXC icon
62
Exelon
EXC
$47.7B
$50.3K 0.34%
1,219,880
– –
WM icon
63
Waste Management
WM
$95.7B
$49.4K 0.34%
+295,700
New +$47.5M
XEL icon
64
Xcel Energy
XEL
$49B
$48.2K 0.33%
711,936
+180,000
+34% +$11.7M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$47.5K 0.32%
71,200
– –
AEE icon
66
Ameren
AEE
$30.4B
$47.4K 0.32%
532,700
– –
FDS icon
67
Factset
FDS
$10.1B
$47.3K 0.32%
97,300
+44,300
+84% +$19.9M
WEC icon
68
WEC Energy
WEC
$36.1B
$47.2K 0.32%
486,100
– –
MA icon
69
Mastercard
MA
$498B
$47K 0.32%
130,900
+29,400
+29% +$10.2M
ELV icon
70
Elevance Health
ELV
$81.8B
$47K 0.32%
101,300
– –
FNF icon
71
Fidelity National Financial
FNF
$14.5B
$45.1K 0.31%
899,080
+260,000
+41% +$12.4M
MCD icon
72
McDonald's
MCD
$192B
$44.7K 0.3%
166,700
– –
AMD icon
73
Advanced Micro Devices
AMD
$712B
$44.6K 0.3%
310,200
-61,300
-17% -$8.24M
PM icon
74
Philip Morris
PM
$309B
$43.9K 0.3%
462,300
– –
AVB icon
75
AvalonBay Communities
AVB
$27.4B
$43.2K 0.3%
171,221
+67,500
+65% +$16.1M
1 2
3
4 5

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.