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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
SKYW icon
1026
Skywest
SKYW
$4.29B
$228 ﹤0.01%
+5,800
New +$259K
CPE
1027
DELISTED
Callon Petroleum Company
CPE
$227 ﹤0.01%
4,800
-8,100
-63% -$433K
ETD icon
1028
Ethan Allen Interiors
ETD
$583M
$226 ﹤0.01%
+8,600
New +$210K
CSGS
1029
DELISTED
CSG Systems International
CSGS
$225 ﹤0.01%
+3,900
New +$207K
OCUL icon
1030
Ocular Therapeutix
OCUL
$1.85B
$224 ﹤0.01%
32,200
+21,800
+210% +$169K
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$224 ﹤0.01%
1,900
-1,000
-34% -$114K
HAE icon
1032
Haemonetics
HAE
$3.85B
$223 ﹤0.01%
+4,200
New +$256K
VISN
1033
Vistance Networks Inc
VISN
$2.64B
$221 ﹤0.01%
20,000
+5,500
+38% +$60.3K
HWKN icon
1034
Hawkins
HWKN
$2.7B
$221 ﹤0.01%
5,600
-2,500
-31% -$92.5K
OLLI icon
1035
Ollie's Bargain Outlet
OLLI
$4.4B
$220 ﹤0.01%
+4,300
New +$262K
DENN
1036
DELISTED
Denny's
DENN
$219 ﹤0.01%
+13,700
New +$210K
IONS icon
1037
Ionis Pharmaceuticals
IONS
$8.81B
$219 ﹤0.01%
7,200
-4,500
-38% -$142K
ATEX icon
1038
Anterix
ATEX
$1.82B
$217 ﹤0.01%
+3,700
New +$225K
DOCN icon
1039
DigitalOcean
DOCN
$14.1B
$217 ﹤0.01%
+2,700
New +$253K
PCT icon
1040
PureCycle Technologies
PCT
$1.27B
$217 ﹤0.01%
+22,700
New +$274K
GKOS icon
1041
Glaukos
GKOS
$9.9B
$213 ﹤0.01%
4,800
+500
+12% +$23.1K
HAIN icon
1042
Hain Celestial
HAIN
$44.4M
$213 ﹤0.01%
+5,000
New +$213K
IVR icon
1043
Invesco Mortgage Capital
IVR
$759M
$213 ﹤0.01%
+7,670
New +$238K
SPWR
1044
DELISTED
SunPower Corporation Common Stock
SPWR
$213 ﹤0.01%
+10,200
New +$276K
PD icon
1045
PagerDuty
PD
$800M
$212 ﹤0.01%
+6,100
New +$236K
AUPH icon
1046
Aurinia Pharmaceuticals
AUPH
$1.93B
$210 ﹤0.01%
+9,200
New +$218K
CELH icon
1047
Celsius Holdings
CELH
$7.5B
$209 ﹤0.01%
8,400
-2,700
-24% -$74.7K
SSD icon
1048
Simpson Manufacturing
SSD
$7.68B
$209 ﹤0.01%
+1,500
New +$181K
VVV icon
1049
Valvoline
VVV
$4.9B
$209 ﹤0.01%
+5,600
New +$195K
EGHT icon
1050
8x8 Inc
EGHT
$262M
$206 ﹤0.01%
+12,300
New +$258K
40 41
42
43 44

Similar funds

FAF
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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.