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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
PFGC icon
776
Performance Food Group
PFGC
$18B
$665 ﹤0.01%
+14,500
New +$659K
SF
777
Stifel
SF
$12.5B
$662 ﹤0.01%
14,100
+7,500
+114% +$364K
AHRT
778
AH Realty Trust
AHRT
$536M
$659 ﹤0.01%
43,300
+19,700
+83% +$284K
UAA icon
779
Under Armour
UAA
$2.91B
$655 ﹤0.01%
30,900
+20,000
+183% +$454K
GXO icon
780
GXO Logistics
GXO
$5.8B
$654 ﹤0.01%
7,200
+3,500
+95% +$315K
MEDP icon
781
Medpace
MEDP
$16.1B
$653 ﹤0.01%
3,000
+1,400
+88% +$293K
COHR icon
782
Coherent
COHR
$48.7B
$642 ﹤0.01%
9,400
+100
+1% +$6.29K
LECO icon
783
Lincoln Electric
LECO
$13.7B
$642 ﹤0.01%
4,600
-2,300
-33% -$320K
FNB icon
784
FNB Corp
FNB
$6.76B
$640 ﹤0.01%
52,800
-72,800
-58% -$880K
ECHO
785
EchoStar
ECHO
$25B
$640 ﹤0.01%
24,300
-38,600
-61% -$1.02M
GMS
786
DELISTED
GMS Inc
GMS
$637 ﹤0.01%
+10,600
New +$572K
KELYA icon
787
Kelly Services Class A
KELYA
$521M
$637 ﹤0.01%
38,000
-3,400
-8% -$62.1K
PB icon
788
Prosperity Bancshares
PB
$8.97B
$636 ﹤0.01%
+8,800
New +$651K
WOR icon
789
Worthington Enterprises
WOR
$2.74B
$629 ﹤0.01%
18,653
-4,379
-19% -$144K
TRUE
790
DELISTED
TrueCar
TRUE
$624 ﹤0.01%
183,400
+2,900
+2% +$11K
SRDX
791
DELISTED
Surmodics
SRDX
$621 ﹤0.01%
12,900
-4,500
-26% -$227K
MGRC icon
792
McGrath RentCorp
MGRC
$2.81B
$618 ﹤0.01%
7,700
-2,700
-26% -$208K
MMSI icon
793
Merit Medical Systems
MMSI
$4.97B
$617 ﹤0.01%
9,900
+2,900
+41% +$194K
XPO icon
794
XPO
XPO
$23.4B
$612 ﹤0.01%
+13,296
New +$618K
CG icon
795
Carlyle Group
CG
$16.3B
$609 ﹤0.01%
+11,100
New +$605K
FTDR icon
796
Frontdoor
FTDR
$5.16B
$608 ﹤0.01%
+16,600
New +$630K
BHE icon
797
Benchmark Electronics
BHE
$2.85B
$604 ﹤0.01%
22,300
-7,800
-26% -$200K
FHN icon
798
First Horizon
FHN
$12.1B
$601 ﹤0.01%
36,800
+3,700
+11% +$61.7K
OMCL icon
799
Omnicell
OMCL
$1.69B
$595 ﹤0.01%
+3,300
New +$572K
MBUU icon
800
Malibu Boats
MBUU
$550M
$591 ﹤0.01%
8,600
-700
-8% -$49.1K
30 31
32
33 34

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.