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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
TLRY icon
1076
Tilray
TLRY
$543M
$140 ﹤0.01%
1,990
+230
+13% +$23.1K
SLCA
1077
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$137 ﹤0.01%
14,600
+2,200
+18% +$21.9K
SLQT icon
1078
SelectQuote
SLQT
$122M
$135 ﹤0.01%
14,900
+3,400
+30% +$37.3K
CTLP
1079
DELISTED
Cantaloupe
CTLP
$128 ﹤0.01%
+14,400
New +$143K
FCEL icon
1080
FuelCell Energy
FCEL
$1.45B
$127 ﹤0.01%
+813
New +$192K
FINV
1081
FinVolution Group
FINV
$1.17B
$117 ﹤0.01%
+23,700
New +$138K
EPZM
1082
DELISTED
Epizyme, Inc
EPZM
$114 ﹤0.01%
45,400
+33,500
+282% +$132K
DOMA
1083
DELISTED
Doma Holdings, Inc.
DOMA
$109 ﹤0.01%
+860
New +$133K
RTL
1084
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$105 ﹤0.01%
+11,500
New +$97.6K
HRTX icon
1085
Heron Therapeutics
HRTX
$93.4M
$102 ﹤0.01%
11,200
+100
+0.9% +$1.02K
VVNT
1086
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$102 ﹤0.01%
+10,400
New +$102K
QTTB icon
1087
Q32 Bio
QTTB
$435M
$93 ﹤0.01%
1,422
+505
+55% +$49K
ENDP
1088
DELISTED
Endo International plc
ENDP
$92 ﹤0.01%
+24,500
New +$119K
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88 ﹤0.01%
11,700
-8,500
-42% -$70K
HYZN
1090
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$84 ﹤0.01%
+258
New +$84.1K
IBRX icon
1091
ImmunityBio
IBRX
$7.15B
$82 ﹤0.01%
+13,500
New +$101K
PGEN icon
1092
Precigen
PGEN
$1.94B
$76 ﹤0.01%
+20,600
New +$88.7K
SXC icon
1093
SunCoke Energy
SXC
$794M
$76 ﹤0.01%
+11,500
New +$76.2K
IMGN
1094
DELISTED
Immunogen Inc
IMGN
$76 ﹤0.01%
+10,200
New +$63.4K
VLDR
1095
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$65 ﹤0.01%
+14,000
New +$81.8K
APPH
1096
DELISTED
AppHarvest, Inc. Common Stock
APPH
$54 ﹤0.01%
13,800
+2,000
+17% +$10.7K
CLVS
1097
DELISTED
Clovis Oncology, Inc.
CLVS
$45 ﹤0.01%
16,500
-14,300
-46% -$52.9K
ADVM
1098
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,280
Closed -$93K
AGO icon
1099
Assured Guaranty
AGO
$3.73B
– –
-38,200
Closed -$1.79M
ALL icon
1100
Allstate
ALL
$70.6B
– –
-210,000
Closed -$26.7M
42 43
44
45 46

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
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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.