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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
VERX icon
1051
Vertex
VERX
$2.04B
$206 ﹤0.01%
+13,000
New +$246K
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
$205 ﹤0.01%
3,900
-9,400
-71% -$511K
BTRS
1053
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$205 ﹤0.01%
+26,200
New +$227K
SM icon
1054
SM Energy
SM
$7.58B
$203 ﹤0.01%
+6,900
New +$215K
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.41B
$202 ﹤0.01%
2,200
-6,400
-74% -$549K
ZUMZ icon
1056
Zumiez
ZUMZ
$334M
$202 ﹤0.01%
+4,200
New +$192K
CTBI icon
1057
Community Trust Bancorp
CTBI
$1.42B
$201 ﹤0.01%
+4,600
New +$201K
MAT icon
1058
Mattel
MAT
$4.42B
$201 ﹤0.01%
+9,300
New +$195K
TWOU
1059
DELISTED
2U Inc
TWOU
$201 ﹤0.01%
333
+110
+49% +$87.7K
BKD icon
1060
Brookdale Senior Living
BKD
$3.49B
$200 ﹤0.01%
38,700
+8,000
+26% +$49.9K
RMO
1061
DELISTED
Romeo Power, Inc.
RMO
$200 ﹤0.01%
+54,800
New +$236K
ATRA icon
1062
Atara Biotherapeutics
ATRA
$73.6M
$199 ﹤0.01%
504
-160
-24% -$67.4K
FNKO icon
1063
Funko
FNKO
$338M
$199 ﹤0.01%
10,600
– –
LBC
1064
DELISTED
Luther Burbank Corporation Common Stock
LBC
$199 ﹤0.01%
14,200
-800
-5% -$11.2K
VRRM icon
1065
Verra Mobility
VRRM
$781M
$185 ﹤0.01%
+12,000
New +$182K
RXT icon
1066
Rackspace Technology
RXT
$1.07B
$182 ﹤0.01%
+13,500
New +$193K
CUE icon
1067
Cue Biopharma
CUE
$128M
$181 ﹤0.01%
533
+120
+29% +$46.4K
UP icon
1068
Wheels Up
UP
$217M
$172 ﹤0.01%
+185
New +$216K
FF icon
1069
Future Fuel
FF
$218M
$168 ﹤0.01%
22,000
-23,700
-52% -$184K
ARRY icon
1070
Array Technologies
ARRY
$781M
$163 ﹤0.01%
+10,400
New +$204K
MFA
1071
MFA Financial
MFA
$935M
$150 ﹤0.01%
8,200
-14,075
-63% -$256K
MRC
1072
DELISTED
MRC Global
MRC
$147 ﹤0.01%
+21,400
New +$168K
ATRS
1073
DELISTED
Antares Pharma, Inc.
ATRS
$143 ﹤0.01%
40,000
-5,300
-12% -$18.5K
KYNB
1074
Kyntra Bio
KYNB
$27.5M
$141 ﹤0.01%
+400
New +$125K
STTK icon
1075
Shattuck Labs
STTK
$687M
$140 ﹤0.01%
+16,400
New +$226K
41 42
43
44 45

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.