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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
LCII icon
876
LCI Industries
LCII
$2.5B
$468 ﹤0.01%
3,000
+900
+43% +$134K
SWBI icon
877
Smith & Wesson
SWBI
$669M
$468 ﹤0.01%
26,300
+900
+4% +$18.6K
ASO icon
878
Academy Sports + Outdoors
ASO
$3B
$465 ﹤0.01%
+10,600
New +$460K
ALTO icon
879
Alto Ingredients
ALTO
$358M
$463 ﹤0.01%
96,200
-12,400
-11% -$65.1K
ANDE icon
880
Andersons Inc
ANDE
$2.44B
$461 ﹤0.01%
+11,900
New +$418K
RDUS
881
DELISTED
Radius Health, Inc.
RDUS
$461 ﹤0.01%
66,600
+19,800
+42% +$291K
FOCS
882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$460 ﹤0.01%
+7,700
New +$479K
AVTA
883
DELISTED
Avantax, Inc. Common Stock
AVTA
$456 ﹤0.01%
+26,300
New +$446K
COOP
884
DELISTED
Mr. Cooper
COOP
$449 ﹤0.01%
+10,800
New +$455K
EDIT icon
885
Editas Medicine
EDIT
$413M
$446 ﹤0.01%
16,800
– –
ITGR icon
886
Integer Holdings
ITGR
$3.42B
$445 ﹤0.01%
5,200
-1,300
-20% -$114K
BFAM icon
887
Bright Horizons
BFAM
$4.1B
$441 ﹤0.01%
+3,500
New +$486K
CDNA icon
888
CareDx
CDNA
$1.97B
$441 ﹤0.01%
+9,700
New +$506K
VNDA icon
889
Vanda Pharmaceuticals
VNDA
$312M
$441 ﹤0.01%
28,100
-9,700
-26% -$169K
CWK icon
890
Cushman & Wakefield Ltd
CWK
$3.23B
$438 ﹤0.01%
+19,700
New +$381K
UVSP icon
891
Univest Financial
UVSP
$1.22B
$437 ﹤0.01%
14,600
+800
+6% +$23.3K
LPRO
892
Open Lending Corp
LPRO
$372M
$436 ﹤0.01%
+19,400
New +$550K
LOGC
893
DELISTED
ContextLogic
LOGC
$434 ﹤0.01%
+4,650
New +$617K
DVAX
894
DELISTED
Dynavax Technologies
DVAX
$433 ﹤0.01%
+30,800
New +$507K
SPCE icon
895
Virgin Galactic
SPCE
$329M
$432 ﹤0.01%
+1,615
New +$583K
MGI
896
DELISTED
MoneyGram International, Inc. New
MGI
$432 ﹤0.01%
+54,700
New +$376K
ANF icon
897
Abercrombie & Fitch
ANF
$4.45B
$428 ﹤0.01%
12,300
-16,300
-57% -$637K
QURE icon
898
uniQure
QURE
$2.93B
$427 ﹤0.01%
20,600
+7,000
+51% +$201K
VMI icon
899
Valmont Industries
VMI
$9.2B
$426 ﹤0.01%
1,700
+100
+6% +$24.5K
BLUE
900
DELISTED
bluebird bio
BLUE
$424 ﹤0.01%
2,120
-1,755
-45% -$414K
34 35
36
37 38

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.