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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
MCHB
751
Mechanics Bancorp
MCHB
$3.68B
$723 ﹤0.01%
13,900
+8,700
+167% +$419K
ADC icon
752
Agree Realty
ADC
$9.42B
$721 ﹤0.01%
+10,100
New +$700K
AMRX icon
753
Amneal Pharmaceuticals
AMRX
$5.91B
$720 ﹤0.01%
150,300
+2,300
+2% +$11.5K
FLWS icon
754
1-800-Flowers.com
FLWS
$246M
$717 ﹤0.01%
30,700
+3,700
+14% +$108K
INSP icon
755
Inspire Medical Systems
INSP
$1.44B
$713 ﹤0.01%
3,100
+700
+29% +$171K
USFD icon
756
US Foods
USFD
$22.1B
$711 ﹤0.01%
20,400
+800
+4% +$27.8K
TENB icon
757
Tenable Holdings
TENB
$3.59B
$699 ﹤0.01%
12,700
+6,600
+108% +$342K
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
$693 ﹤0.01%
13,700
+1,000
+8% +$53.2K
OPTU
759
Optimum Communications Inc
OPTU
$290M
$691 ﹤0.01%
+42,700
New +$724K
AOSL icon
760
Alpha and Omega Semiconductor
AOSL
$931M
$690 ﹤0.01%
+11,400
New +$494K
WWD icon
761
Woodward
WWD
$21.2B
$690 ﹤0.01%
6,300
-400
-6% -$44.9K
AGYS icon
762
Agilysys
AGYS
$3.04B
$689 ﹤0.01%
15,500
+1,300
+9% +$61.8K
CACC icon
763
Credit Acceptance
CACC
$5.81B
$688 ﹤0.01%
+1,000
New +$643K
CBSH icon
764
Commerce Bancshares
CBSH
$8.55B
$688 ﹤0.01%
12,165
+6,380
+110% +$359K
DINO icon
765
HF Sinclair
DINO
$16.7B
$688 ﹤0.01%
+21,000
New +$707K
CSV icon
766
Carriage Services
CSV
$637M
$683 ﹤0.01%
10,600
-8,100
-43% -$420K
SKY icon
767
Champion Homes
SKY
$4.41B
$679 ﹤0.01%
+8,600
New +$621K
LNW
768
DELISTED
Light & Wonder
LNW
$675 ﹤0.01%
10,100
+2,900
+40% +$211K
NAVI icon
769
Navient
NAVI
$794M
$675 ﹤0.01%
31,800
-2,800
-8% -$56.6K
MYRG icon
770
MYR Group
MYRG
$5.15B
$674 ﹤0.01%
6,100
+1,600
+36% +$174K
ANAB icon
771
AnaptysBio
ANAB
$1.63B
$671 ﹤0.01%
19,300
-9,100
-32% -$289K
IMVT icon
772
Immunovant
IMVT
$8.11B
$670 ﹤0.01%
78,600
+4,600
+6% +$38K
WKC icon
773
World Kinect Corp
WKC
$2.03B
$670 ﹤0.01%
25,300
-17,300
-41% -$494K
TVRD
774
Tvardi Therapeutics
TVRD
$19.7M
$669 ﹤0.01%
1,525
– –
CNMD icon
775
CONMED
CNMD
$1.41B
$666 ﹤0.01%
4,700
+1,200
+34% +$170K
29 30
31
32 33

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.