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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
AM icon
926
Antero Midstream
AM
$10.2B
$376 ﹤0.01%
38,800
+500
+1% +$5.18K
JOUT icon
927
Johnson Outdoors
JOUT
$493M
$375 ﹤0.01%
4,000
-5,200
-57% -$547K
SFIX
928
Stitch Fix
SFIX
$547M
$375 ﹤0.01%
19,800
+3,600
+22% +$103K
BILL icon
929
BILL Holdings
BILL
$4.52B
$374 ﹤0.01%
1,500
-7,500
-83% -$2.12M
DDD icon
930
3D Systems Corp
DDD
$441M
$373 ﹤0.01%
+17,300
New +$437K
CMBM
931
DELISTED
Cambium Networks
CMBM
$372 ﹤0.01%
14,500
+3,400
+31% +$98.4K
PRTA icon
932
Prothena Corp
PRTA
$440M
$371 ﹤0.01%
7,500
-3,400
-31% -$189K
WAFD icon
933
WaFd
WAFD
$2.69B
$371 ﹤0.01%
11,100
-2,400
-18% -$82.8K
CWH icon
934
Camping World
CWH
$400M
$368 ﹤0.01%
9,100
-5,700
-39% -$230K
FCN icon
935
FTI Consulting
FCN
$4.95B
$368 ﹤0.01%
2,400
– –
HVT icon
936
Haverty Furniture Companies
HVT
$403M
$367 ﹤0.01%
12,000
-1,900
-14% -$61.3K
SUPN icon
937
Supernus Pharmaceuticals
SUPN
$2.65B
$367 ﹤0.01%
12,600
-10,700
-46% -$325K
BRKL
938
DELISTED
Brookline Bancorp
BRKL
$366 ﹤0.01%
22,600
-100
-0.4% -$1.59K
LPG icon
939
Dorian LPG
LPG
$1.98B
$365 ﹤0.01%
28,800
-9,000
-24% -$114K
ENTA icon
940
Enanta Pharmaceuticals
ENTA
$378M
$359 ﹤0.01%
4,800
-7,900
-62% -$620K
UPWK icon
941
Upwork
UPWK
$1.14B
$359 ﹤0.01%
10,500
+4,400
+72% +$194K
UCTT
942
Ultra Clean Holdings
UCTT
$3.73B
$356 ﹤0.01%
6,200
+1,000
+19% +$52K
EAT icon
943
Brinker International
EAT
$9B
$355 ﹤0.01%
9,700
+5,400
+126% +$223K
SAIC icon
944
Saic
SAIC
$4.89B
$351 ﹤0.01%
4,200
-9,500
-69% -$825K
AVNS
945
DELISTED
Avanos Medical
AVNS
$347 ﹤0.01%
+10,000
New +$323K
ESNT icon
946
Essent Group
ESNT
$6.12B
$346 ﹤0.01%
+7,600
New +$348K
PLNT icon
947
Planet Fitness
PLNT
$4.43B
$344 ﹤0.01%
3,800
+1,100
+41% +$93.8K
CCSI icon
948
Consensus Cloud Solutions
CCSI
$657M
$343 ﹤0.01%
+5,932
New +$361K
NEU icon
949
NewMarket
NEU
$7.97B
$343 ﹤0.01%
1,000
– –
EAF icon
950
GrafTech
EAF
$169M
$340 ﹤0.01%
+2,870
New +$333K
36 37
38
39 40

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.