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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
AEO icon
801
American Eagle Outfitters
AEO
$2.9B
$590 ﹤0.01%
+23,300
New +$593K
SHEN icon
802
Shenandoah Telecom
SHEN
$654M
$589 ﹤0.01%
23,100
-2,100
-8% -$59K
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$588 ﹤0.01%
36,100
– –
MRTX
804
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$587 ﹤0.01%
+4,000
New +$621K
AR icon
805
Antero Resources
AR
$10.9B
$586 ﹤0.01%
33,500
-8,600
-20% -$163K
CHE icon
806
Chemed
CHE
$7.1B
$582 ﹤0.01%
1,100
+300
+38% +$144K
OTTR icon
807
Otter Tail
OTTR
$3.75B
$579 ﹤0.01%
+8,100
New +$523K
CTEV
808
Claritev Corp
CTEV
$402M
$579 ﹤0.01%
3,268
+2,663
+440% +$474K
BOC icon
809
Boston Omaha
BOC
$425M
$575 ﹤0.01%
20,000
+100
+0.5% +$3.26K
OPK icon
810
Opko Health
OPK
$996M
$571 ﹤0.01%
118,800
-25,900
-18% -$105K
RGR icon
811
Sturm, Ruger & Co
RGR
$624M
$571 ﹤0.01%
8,400
+800
+11% +$58.1K
AIR icon
812
AAR Corp
AIR
$5.56B
$570 ﹤0.01%
14,600
-6,100
-29% -$218K
SEM
813
DELISTED
Select Medical
SEM
$570 ﹤0.01%
36,006
+928
+3% +$15.8K
JACK icon
814
Jack in the Box
JACK
$312M
$569 ﹤0.01%
6,500
-3,800
-37% -$353K
LEVI icon
815
Levi Strauss
LEVI
$9.45B
$568 ﹤0.01%
22,700
+13,700
+152% +$353K
SGU icon
816
Star Group
SGU
$412M
$568 ﹤0.01%
52,700
– –
APAM icon
817
Artisan Partners
APAM
$2.82B
$567 ﹤0.01%
11,900
-11,000
-48% -$528K
MIME
818
DELISTED
Mimecast Limited
MIME
$565 ﹤0.01%
7,100
+1,300
+22% +$97.9K
ALK icon
819
Alaska Air
ALK
$5.27B
$563 ﹤0.01%
+10,800
New +$585K
APPN icon
820
Appian
APPN
$1.94B
$561 ﹤0.01%
8,600
+6,300
+274% +$524K
SE icon
821
Sea Limited
SE
$65.1B
$559 ﹤0.01%
2,500
-5,100
-67% -$1.52M
FSLR icon
822
First Solar
FSLR
$22.1B
$558 ﹤0.01%
6,400
-500
-7% -$51.4K
TPTX
823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$558 ﹤0.01%
11,700
+600
+5% +$26.8K
APPS icon
824
Digital Turbine
APPS
$990M
$555 ﹤0.01%
9,100
-7,700
-46% -$524K
SPSC icon
825
SPS Commerce
SPSC
$2.42B
$555 ﹤0.01%
3,900
-1,300
-25% -$195K
31 32
33
34 35

Similar funds

FAF
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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.