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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
WLY icon
951
John Wiley & Sons Class A
WLY
$2.66B
$338 ﹤0.01%
+5,900
New +$319K
MNR
952
DELISTED
Monmouth Real Estate Investment Corp
MNR
$338 ﹤0.01%
+16,100
New +$325K
ENVA icon
953
Enova International
ENVA
$6.31B
$336 ﹤0.01%
+8,200
New +$311K
GNK icon
954
Genco Shipping & Trading
GNK
$1.13B
$336 ﹤0.01%
21,000
+7,300
+53% +$119K
LW icon
955
Lamb Weston
LW
$7.36B
$336 ﹤0.01%
+5,300
New +$306K
TGTX icon
956
TG Therapeutics
TGTX
$8.19B
$336 ﹤0.01%
+17,700
New +$460K
DQ
957
Daqo New Energy
DQ
$819M
$335 ﹤0.01%
8,300
+600
+8% +$34.9K
JKHY icon
958
Jack Henry & Associates
JKHY
$11B
$334 ﹤0.01%
2,000
– –
PLUS icon
959
ePlus
PLUS
$2.38B
$334 ﹤0.01%
6,200
– –
RL icon
960
Ralph Lauren
RL
$23B
$333 ﹤0.01%
+2,800
New +$336K
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
$332 ﹤0.01%
7,800
-10,500
-57% -$437K
ANGO icon
962
AngioDynamics
ANGO
$610M
$325 ﹤0.01%
11,800
-2,900
-20% -$80K
ARWR icon
963
Arrowhead Research
ARWR
$12.3B
$325 ﹤0.01%
4,900
-1,500
-23% -$103K
MITK icon
964
Mitek Systems
MITK
$771M
$325 ﹤0.01%
18,300
-8,200
-31% -$147K
WOW
965
DELISTED
WideOpenWest
WOW
$323 ﹤0.01%
15,000
-6,100
-29% -$122K
KOD icon
966
Kodiak Sciences
KOD
$2.66B
$322 ﹤0.01%
3,800
– –
ORGO icon
967
Organogenesis Holdings
ORGO
$315M
$321 ﹤0.01%
+34,700
New +$369K
NBTB icon
968
NBT Bancorp
NBTB
$2.75B
$320 ﹤0.01%
8,300
– –
OLP
969
One Liberty Properties
OLP
$532M
$320 ﹤0.01%
9,080
-1,500
-14% -$49.7K
PLAY icon
970
Dave & Buster's
PLAY
$377M
$319 ﹤0.01%
+8,300
New +$308K
TOWN icon
971
Towne Bank
TOWN
$3.49B
$319 ﹤0.01%
10,100
+3,100
+44% +$98.8K
CERE
972
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$318 ﹤0.01%
9,800
– –
HII icon
973
Huntington Ingalls Industries
HII
$12.6B
$317 ﹤0.01%
1,700
– –
BLKB icon
974
Blackbaud
BLKB
$1.84B
$316 ﹤0.01%
+4,000
New +$309K
FSLY icon
975
Fastly Inc
FSLY
$3.37B
$316 ﹤0.01%
+8,900
New +$387K
37 38
39
40 41

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.