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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
UA icon
901
Under Armour Class C
UA
$2.85B
$424 ﹤0.01%
+23,500
New +$457K
NTRA icon
902
Natera
NTRA
$38.6B
$420 ﹤0.01%
4,500
-800
-15% -$83K
FSR
903
DELISTED
Fisker Inc.
FSR
$420 ﹤0.01%
26,700
-16,300
-38% -$282K
RAMP icon
904
LiveRamp
RAMP
$2.3B
$417 ﹤0.01%
+8,700
New +$438K
BRC icon
905
Brady Corp
BRC
$4.39B
$415 ﹤0.01%
7,700
-2,400
-24% -$126K
MORN icon
906
Morningstar
MORN
$7.34B
$410 ﹤0.01%
+1,200
New +$371K
CHRS icon
907
Coherus Oncology
CHRS
$227M
$407 ﹤0.01%
25,500
-38,100
-60% -$666K
CRNC icon
908
Cerence
CRNC
$375M
$406 ﹤0.01%
+5,300
New +$467K
IBCP icon
909
Independent Bank Corp
IBCP
$787M
$406 ﹤0.01%
17,000
+2,300
+16% +$52.6K
GOSS icon
910
Gossamer Bio
GOSS
$87.2M
$405 ﹤0.01%
35,800
-2,200
-6% -$26.1K
SAM icon
911
Boston Beer
SAM
$1.93B
$404 ﹤0.01%
+800
New +$400K
CFR icon
912
Cullen/Frost Bankers
CFR
$10.3B
$403 ﹤0.01%
3,200
+1,000
+45% +$129K
MRTN icon
913
Marten Transport
MRTN
$1.21B
$403 ﹤0.01%
23,500
-7,200
-23% -$119K
PRGO icon
914
Perrigo
PRGO
$1.43B
$401 ﹤0.01%
+10,300
New +$433K
PAG icon
915
Penske Automotive Group
PAG
$14.5B
$397 ﹤0.01%
+3,700
New +$387K
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
$396 ﹤0.01%
8,600
+200
+2% +$8.55K
TXRH icon
917
Texas Roadhouse
TXRH
$13.7B
$393 ﹤0.01%
4,400
-2,700
-38% -$241K
MYOV
918
DELISTED
Myovant Sciences Ltd.
MYOV
$391 ﹤0.01%
25,100
+3,800
+18% +$72.5K
NTCT icon
919
NETSCOUT
NTCT
$2.91B
$390 ﹤0.01%
+11,800
New +$358K
AMBA icon
920
Ambarella
AMBA
$3.25B
$385 ﹤0.01%
+1,900
New +$352K
INSM icon
921
Insmed
INSM
$22B
$384 ﹤0.01%
+14,100
New +$403K
SIGA icon
922
SIGA Technologies
SIGA
$233M
$384 ﹤0.01%
51,100
+5,900
+13% +$44.9K
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$383 ﹤0.01%
33,900
-9,900
-23% -$124K
SHOE
924
Shoe Station Group
SHOE
$420M
$379 ﹤0.01%
+9,700
New +$365K
LFUS icon
925
Littelfuse
LFUS
$11.2B
$378 ﹤0.01%
1,200
+200
+20% +$60.5K
35 36
37
38 39

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.