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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
HL icon
1001
Hecla Mining
HL
$9.49B
$274 ﹤0.01%
+52,400
New +$293K
BCOV
1002
DELISTED
Brightcove, Inc.
BCOV
$273 ﹤0.01%
+26,700
New +$281K
WMS icon
1003
Advanced Drainage Systems
WMS
$10.6B
$272 ﹤0.01%
2,000
-2,700
-57% -$332K
AD
1004
Array Digital Infrastructure
AD
$3.04B
$271 ﹤0.01%
+8,600
New +$271K
CBRL icon
1005
Cracker Barrel
CBRL
$1.26B
$270 ﹤0.01%
2,100
+500
+31% +$66.7K
TEX icon
1006
Terex
TEX
$7.37B
$268 ﹤0.01%
6,100
-600
-9% -$26.9K
APLS
1007
DELISTED
Apellis Pharmaceuticals
APLS
$265 ﹤0.01%
+5,600
New +$220K
IBKR icon
1008
Interactive Brokers
IBKR
$38.4B
$262 ﹤0.01%
+13,200
New +$246K
VRAY
1009
DELISTED
ViewRay, Inc.
VRAY
$260 ﹤0.01%
47,200
+15,800
+50% +$96.2K
AKBA icon
1010
Akebia Therapeutics
AKBA
$338M
$253 ﹤0.01%
111,800
-47,000
-30% -$128K
RMAX icon
1011
RE/MAX Holdings
RMAX
$198M
$253 ﹤0.01%
+8,300
New +$253K
VIPS icon
1012
Vipshop
VIPS
$7.26B
$253 ﹤0.01%
30,100
-60,000
-67% -$628K
VRNS icon
1013
Varonis Systems
VRNS
$4.67B
$249 ﹤0.01%
5,100
+700
+16% +$39.9K
GFF icon
1014
Griffon
GFF
$4.02B
$248 ﹤0.01%
8,700
-15,200
-64% -$406K
PGC icon
1015
Peapack-Gladstone Financial
PGC
$815M
$248 ﹤0.01%
7,000
+300
+4% +$10.3K
ATSG
1016
DELISTED
Air Transport Services Group
ATSG
$244 ﹤0.01%
+8,300
New +$221K
EGRX
1017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$244 ﹤0.01%
+4,800
New +$249K
NBR icon
1018
Nabors Industries
NBR
$1.17B
$243 ﹤0.01%
3,000
-600
-17% -$59.1K
SMG icon
1019
ScottsMiracle-Gro
SMG
$4.09B
$242 ﹤0.01%
1,500
-4,600
-75% -$712K
REGI
1020
DELISTED
Renewable Energy Group, Inc.
REGI
$242 ﹤0.01%
5,700
-8,300
-59% -$424K
ADEA icon
1021
Adeia
ADEA
$2.55B
$238 ﹤0.01%
+47,628
New +$237K
CAC icon
1022
Camden National
CAC
$988M
$236 ﹤0.01%
4,900
-5,600
-53% -$269K
OBK icon
1023
Origin Bancorp
OBK
$1.7B
$236 ﹤0.01%
+5,500
New +$241K
ISEE
1024
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$232 ﹤0.01%
+13,900
New +$228K
BJRI icon
1025
BJ's Restaurants
BJRI
$1.47B
$228 ﹤0.01%
6,600
+200
+3% +$7.12K
39 40
41
42 43

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.