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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
AMCX icon
851
AMC Global Media
AMCX
$427M
$503 ﹤0.01%
14,600
+900
+7% +$37.5K
EPAC icon
852
Enerpac Tool Group
EPAC
$1.86B
$503 ﹤0.01%
+24,800
New +$533K
RLJ icon
853
RLJ Lodging Trust
RLJ
$1.87B
$503 ﹤0.01%
+36,100
New +$508K
PTEN icon
854
Patterson-UTI
PTEN
$3.74B
$499 ﹤0.01%
59,000
-94,100
-61% -$811K
NTLA icon
855
Intellia Therapeutics
NTLA
$1.55B
$497 ﹤0.01%
4,200
-4,800
-53% -$601K
GDOT icon
856
Green Dot
GDOT
$743M
$496 ﹤0.01%
+13,700
New +$560K
PEGA icon
857
Pegasystems
PEGA
$4.94B
$492 ﹤0.01%
8,800
+3,200
+57% +$189K
OCDX
858
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$492 ﹤0.01%
+23,000
New +$453K
SPT icon
859
Sprout Social
SPT
$509M
$490 ﹤0.01%
+5,400
New +$612K
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$490 ﹤0.01%
71,100
+12,500
+21% +$90.4K
DLTH icon
861
Duluth Holdings
DLTH
$154M
$489 ﹤0.01%
32,200
-6,800
-17% -$103K
OPEN icon
862
Opendoor
OPEN
$3.69B
$489 ﹤0.01%
34,617
-45,156
-57% -$834K
TDAY
863
USA Today Co
TDAY
$1.28B
$488 ﹤0.01%
91,500
-8,600
-9% -$48K
ALGT icon
864
Allegiant Air
ALGT
$2.66B
$486 ﹤0.01%
+2,600
New +$483K
AMED
865
DELISTED
Amedisys
AMED
$486 ﹤0.01%
+3,000
New +$482K
STEP icon
866
StepStone Group
STEP
$3.59B
$486 ﹤0.01%
+11,700
New +$517K
HOV icon
867
Hovnanian Enterprises
HOV
$758M
$484 ﹤0.01%
3,800
+100
+3% +$9.86K
RIGL icon
868
Rigel Pharmaceuticals
RIGL
$704M
$479 ﹤0.01%
18,070
+1,490
+9% +$45K
FROG icon
869
JFrog
FROG
$9.5B
$475 ﹤0.01%
+16,000
New +$527K
KEX icon
870
Kirby Corp
KEX
$7.08B
$475 ﹤0.01%
+8,000
New +$447K
VGR
871
DELISTED
Vector Group Ltd.
VGR
$474 ﹤0.01%
41,300
-17,497
-30% -$187K
FOLD
872
DELISTED
Amicus Therapeutics
FOLD
$472 ﹤0.01%
40,900
-4,600
-10% -$51.3K
ENTG icon
873
Entegris
ENTG
$17.8B
$471 ﹤0.01%
3,400
-10,400
-75% -$1.45M
IRTC icon
874
iRhythm Holdings
IRTC
$3.91B
$471 ﹤0.01%
+4,000
New +$367K
THR
875
DELISTED
Thermon Group Holdings
THR
$469 ﹤0.01%
27,700
-1,200
-4% -$21K
33 34
35
36 37

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
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.