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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
TSN icon
76
Tyson Foods
TSN
$21.5B
$42.1K 0.29%
482,700
+171,600
+55% +$14.1M
ARW icon
77
Arrow Electronics
ARW
$10.5B
$41.9K 0.29%
311,800
– –
AVGO icon
78
Broadcom
AVGO
$1.79T
$41.8K 0.29%
628,000
+448,000
+249% +$25.2M
POOL icon
79
Pool Corp
POOL
$6.99B
$41.8K 0.29%
73,800
-1,200
-2% -$629K
NEE icon
80
NextEra Energy
NEE
$184B
$41.2K 0.28%
441,300
– –
LKQ icon
81
LKQ Corp
LKQ
$6.69B
$41.2K 0.28%
685,600
+500,000
+269% +$28.2M
PG icon
82
Procter & Gamble
PG
$337B
$40.2K 0.27%
245,922
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$75.4B
$38.8K 0.27%
825,000
– –
SPGI icon
84
S&P Global
SPGI
$125B
$37.9K 0.26%
80,400
– –
ELS icon
85
Equity Lifestyle Properties
ELS
$13.1B
$37.2K 0.25%
424,700
-11,000
-3% -$926K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$106B
$35.5K 0.24%
608,400
-7,400
-1% -$431K
C icon
87
Citigroup
C
$213B
$35.5K 0.24%
587,810
– –
AZO icon
88
AutoZone
AZO
$51.4B
$34.8K 0.24%
16,600
– –
MRSH
89
Marsh
MRSH
$94B
$34.2K 0.23%
196,600
– –
DE icon
90
Deere & Co
DE
$165B
$33.7K 0.23%
98,200
– –
OGE icon
91
OGE Energy
OGE
$9.86B
$33.6K 0.23%
874,600
+28,400
+3% +$995K
DLR icon
92
Digital Realty Trust
DLR
$69.7B
$32.4K 0.22%
183,017
-30,400
-14% -$4.87M
O icon
93
Realty Income
O
$60.9B
$31.4K 0.21%
438,959
+77,182
+21% +$5.31M
NFLX icon
94
Netflix
NFLX
$306B
$30.4K 0.21%
505,000
+214,000
+74% +$13.7M
BAC icon
95
Bank of America
BAC
$428B
$29.6K 0.2%
664,604
+33,400
+5% +$1.52M
EVR icon
96
Evercore
EVR
$11.9B
$29.5K 0.2%
216,900
+195,000
+890% +$28.4M
CVX icon
97
Chevron
CVX
$382B
$29.3K 0.2%
250,016
– –
CHTR icon
98
Charter Communications
CHTR
$17.4B
$29.1K 0.2%
44,600
– –
LSI
99
DELISTED
Life Storage, Inc.
LSI
$28.8K 0.2%
188,300
-4,500
-2% -$601K
DHR icon
100
Danaher
DHR
$138B
$28.6K 0.2%
98,023
+902
+0.9% +$248K
2 3
4
5 6

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.