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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
NVRO
826
DELISTED
NEVRO CORP.
NVRO
$551 ﹤0.01%
6,800
+1,100
+19% +$110K
FOUR icon
827
Shift4
FOUR
$4.26B
$545 ﹤0.01%
+9,400
New +$597K
PRKS icon
828
United Parks & Resorts
PRKS
$2.15B
$545 ﹤0.01%
+8,400
New +$528K
FLEX icon
829
Flex
FLEX
$41B
$544 ﹤0.01%
39,412
-8,625
-18% -$117K
MC icon
830
Moelis & Co
MC
$5.08B
$544 ﹤0.01%
8,700
-20,500
-70% -$1.37M
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
$543 ﹤0.01%
80,200
-12,400
-13% -$81.5K
TBBK icon
832
The Bancorp
TBBK
$2.7B
$542 ﹤0.01%
21,400
+1,900
+10% +$54.8K
KMT icon
833
Kennametal
KMT
$2.54B
$539 ﹤0.01%
15,000
+1,200
+9% +$44.6K
WDFC icon
834
WD-40
WDFC
$3.06B
$538 ﹤0.01%
2,200
+500
+29% +$116K
AVID
835
DELISTED
Avid Technology Inc
AVID
$537 ﹤0.01%
16,500
+5,800
+54% +$181K
VRTS icon
836
Virtus Investment Partners
VRTS
$1.09B
$535 ﹤0.01%
1,800
-1,200
-40% -$373K
ALGM icon
837
Allegro MicroSystems
ALGM
$7.72B
$532 ﹤0.01%
+14,700
New +$478K
NEWR
838
DELISTED
New Relic, Inc.
NEWR
$528 ﹤0.01%
+4,800
New +$463K
NTGR icon
839
NETGEAR
NTGR
$616M
$526 ﹤0.01%
18,000
-5,300
-23% -$158K
VIVO
840
DELISTED
Meridian Bioscience Inc
VIVO
$526 ﹤0.01%
25,800
-1,200
-4% -$23K
MLAB icon
841
Mesa Laboratories
MLAB
$558M
$525 ﹤0.01%
+1,600
New +$502K
CUTR
842
DELISTED
Cutera, Inc.
CUTR
$525 ﹤0.01%
+12,700
New +$521K
CHX
843
DELISTED
ChampionX
CHX
$519 ﹤0.01%
25,700
+11,100
+76% +$261K
PJT icon
844
PJT Partners
PJT
$4.33B
$519 ﹤0.01%
+7,000
New +$558K
NEOG icon
845
Neogen
NEOG
$2.51B
$518 ﹤0.01%
+11,400
New +$488K
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$516 ﹤0.01%
80,700
+31,900
+65% +$220K
REVG
847
DELISTED
REV Group
REVG
$515 ﹤0.01%
36,400
+800
+2% +$12.6K
CMRC
848
Commerce.com Inc Series 1
CMRC
$261M
$513 ﹤0.01%
14,500
+1,400
+11% +$65.9K
WCC
849
WESCO International
WCC
$16.7B
$513 ﹤0.01%
+3,900
New +$499K
DAN icon
850
Dana Inc
DAN
$2.91B
$504 ﹤0.01%
22,100
-15,700
-42% -$364K
32 33
34
35 36

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.