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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
NYT icon
726
New York Times
NYT
$12.3B
$792 0.01%
16,400
+9,200
+128% +$454K
WH icon
727
Wyndham Hotels & Resorts
WH
$5.65B
$789 0.01%
8,800
+5,400
+159% +$451K
GPRO icon
728
GoPro
GPRO
$124M
$788 0.01%
76,400
+26,500
+53% +$263K
SMCI icon
729
Super Micro Computer
SMCI
$17.9B
$774 0.01%
176,000
-218,000
-55% -$884K
AZTA icon
730
Azenta
AZTA
$1.33B
$773 0.01%
7,500
+4,700
+168% +$510K
COLM icon
731
Columbia Sportswear
COLM
$3.21B
$770 0.01%
7,900
-1,100
-12% -$109K
RRC icon
732
Range Resources
RRC
$9.24B
$770 0.01%
43,200
-600
-1% -$12.9K
GTLS
733
DELISTED
Chart Industries
GTLS
$766 0.01%
4,800
-100
-2% -$17.7K
CHGG icon
734
Chegg
CHGG
$118M
$764 0.01%
24,900
+4,200
+20% +$170K
CVET
735
DELISTED
Covetrus, Inc. Common Stock
CVET
$763 0.01%
38,200
-4,800
-11% -$90.4K
WK icon
736
Workiva
WK
$3.29B
$757 0.01%
5,800
+200
+4% +$28.2K
MODV
737
DELISTED
ModivCare
MODV
$756 0.01%
5,100
-700
-12% -$108K
CACI icon
738
CACI
CACI
$10.5B
$754 0.01%
2,800
-5,800
-67% -$1.59M
AON icon
739
Aon
AON
$77.8B
$751 0.01%
+2,500
New +$749K
FIZZ icon
740
National Beverage
FIZZ
$3B
$748 0.01%
16,500
-900
-5% -$49K
FIRY
741
Firy Inc
FIRY
$152M
$745 0.01%
5,010
+2,775
+124% +$533K
OLED icon
742
Universal Display
OLED
$3.76B
$743 0.01%
+4,500
New +$742K
RRR icon
743
Red Rock Resorts
RRR
$3.8B
$743 0.01%
13,500
+7,200
+114% +$374K
NHC icon
744
National Healthcare
NHC
$3.58B
$741 0.01%
10,900
-500
-4% -$34.6K
AHCO icon
745
AdaptHealth
AHCO
$1.45B
$736 0.01%
30,100
-10,100
-25% -$237K
EXE
746
Expand Energy Corp
EXE
$21.4B
$736 0.01%
+11,400
New +$723K
COLL icon
747
Collegium Pharmaceutical
COLL
$1.17B
$734 0.01%
39,300
-2,800
-7% -$54.6K
XPEL icon
748
XPEL
XPEL
$1.22B
$731 0.01%
10,700
– –
KFY icon
749
Korn Ferry
KFY
$4.18B
$727 0.01%
+9,600
New +$738K
CBT icon
750
Cabot Corp
CBT
$4.55B
$725 ﹤0.01%
12,900
-5,000
-28% -$275K
28 29
30
31 32

Similar funds

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
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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.