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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
MARA icon
976
Marathon Digital Holdings
MARA
$4.51B
$315 ﹤0.01%
+9,600
New +$459K
RMBS icon
977
Rambus
RMBS
$9.72B
$314 ﹤0.01%
10,700
– –
HCCI
978
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$314 ﹤0.01%
+9,800
New +$318K
OTIS icon
979
Otis Worldwide
OTIS
$27.3B
$313 ﹤0.01%
+3,600
New +$301K
WBS icon
980
Webster Financial
WBS
$12.5B
$313 ﹤0.01%
5,600
-22,400
-80% -$1.26M
CRSR icon
981
Corsair Gaming
CRSR
$1.14B
$311 ﹤0.01%
+14,800
New +$354K
OSPN icon
982
OneSpan
OSPN
$571M
$308 ﹤0.01%
18,200
+4,700
+35% +$87.7K
VRTV
983
DELISTED
VERITIV CORPORATION
VRTV
$306 ﹤0.01%
2,500
-1,900
-43% -$229K
DBD
984
DELISTED
Diebold Nixdorf Incorporated
DBD
$302 ﹤0.01%
+33,400
New +$310K
HMHC
985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$301 ﹤0.01%
+18,700
New +$284K
FMTX
986
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$300 ﹤0.01%
21,100
+2,700
+15% +$46.7K
SILK
987
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$298 ﹤0.01%
+7,000
New +$350K
HEES
988
DELISTED
H&E Equipment Services
HEES
$297 ﹤0.01%
6,700
+100
+2% +$4.36K
KOP icon
989
Koppers
KOP
$942M
$297 ﹤0.01%
9,500
-1,000
-10% -$32.6K
TVTY
990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296 ﹤0.01%
+11,200
New +$285K
BWIN
991
Baldwin Insurance Group
BWIN
$2.6B
$292 ﹤0.01%
+8,100
New +$299K
ESTA icon
992
Establishment Labs
ESTA
$2.75B
$291 ﹤0.01%
+4,300
New +$301K
GSBC icon
993
Great Southern Bancorp
GSBC
$872M
$290 ﹤0.01%
4,900
-2,000
-29% -$115K
KAMN
994
DELISTED
Kaman Corp
KAMN
$289 ﹤0.01%
6,700
-600
-8% -$23.6K
DTM icon
995
DT Midstream
DTM
$14B
$288 ﹤0.01%
+6,000
New +$287K
HAPN
996
Happen Inc
HAPN
$2.23B
$287 ﹤0.01%
11,876
+4,700
+65% +$159K
AIV
997
Aimco
AIV
$383M
$286 ﹤0.01%
37,100
-24,500
-40% -$187K
AWR icon
998
American States Water
AWR
$3.37B
$279 ﹤0.01%
+2,700
New +$254K
KPTI icon
999
Karyopharm Therapeutics
KPTI
$159M
$277 ﹤0.01%
2,873
-5,280
-65% -$526K
CPF icon
1000
Central Pacific Financial
CPF
$1.02B
$276 ﹤0.01%
9,800
+1,000
+11% +$27.4K
38 39
40
41 42

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
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GRP
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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.