We are live on ! Find out more
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
ALLO icon
1101
Allogene Therapeutics
ALLO
$625M
– –
-9,700
Closed -$249K
ARCO icon
1102
Arcos Dorados Holdings
ARCO
$1.74B
– –
-30,932
Closed -$158K
ASAN icon
1103
Asana
ASAN
$1.96B
– –
-9,400
Closed -$976K
ASB icon
1104
Associated Banc-Corp
ASB
$5.8B
– –
-37,900
Closed -$812K
AWK icon
1105
American Water Works
AWK
$27B
– –
-269,800
Closed -$45.6M
BDTX icon
1106
Black Diamond Therapeutics
BDTX
$95.1M
– –
-10,800
Closed -$91K
CDE icon
1107
Coeur Mining
CDE
$15.1B
– –
-18,800
Closed -$116K
CMPR icon
1108
Cimpress
CMPR
$2.37B
– –
-4,300
Closed -$373K
CNNE icon
1109
Cannae Holdings
CNNE
$653M
– –
-24,200
Closed -$753K
CRWD icon
1110
CrowdStrike
CRWD
$183B
– –
-4,000
Closed -$246K
CTMX icon
1111
CytomX Therapeutics
CTMX
$690M
– –
-150,300
Closed -$765K
DG icon
1112
Dollar General
DG
$28.4B
– –
-130,000
Closed -$27.6M
ECVT icon
1113
Ecovyst
ECVT
$1.32B
– –
-21,800
Closed -$254K
ED icon
1114
Consolidated Edison
ED
$41.4B
– –
-178,000
Closed -$12.9M
EEFT icon
1115
Euronet Worldwide
EEFT
$3.19B
– –
-2,000
Closed -$255K
EGBN icon
1116
Eagle Bancorp
EGBN
$850M
– –
-3,800
Closed -$219K
ENOV icon
1117
Enovis
ENOV
$1.74B
– –
-9,470
Closed -$748K
EPR icon
1118
EPR Properties
EPR
$4.89B
– –
-14,000
Closed -$691K
ESI icon
1119
Element Solutions
ESI
$8.48B
– –
-44,000
Closed -$954K
ESPR
1120
DELISTED
Esperion Therapeutics
ESPR
– –
-48,800
Closed -$588K
FATE icon
1121
Fate Therapeutics
FATE
$275M
– –
-5,500
Closed -$326K
FBP icon
1122
First Bancorp
FBP
$4.41B
– –
-95,800
Closed -$1.26M
FFWM
1123
DELISTED
First Foundation Inc
FFWM
– –
-12,300
Closed -$323K
FL
1124
DELISTED
Foot Locker
FL
– –
-23,800
Closed -$1.09M
FLIC
1125
DELISTED
First of Long Island Corp
FLIC
– –
-16,100
Closed -$332K
43 44
45
46 47

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.