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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
GBX icon
1126
The Greenbrier Companies
GBX
$1.57B
– –
-5,200
Closed -$224K
GGAL icon
1127
Galicia Financial Group
GGAL
$7.89B
– –
-10,200
Closed -$103K
IBP icon
1128
Installed Building Products
IBP
$6.21B
– –
-4,600
Closed -$493K
INN
1129
Summit Hotel Properties
INN
$766M
– –
-42,700
Closed -$411K
KALA icon
1130
KALA BIO
KALA
$12.5M
– –
-10
Closed -$66K
KFRC icon
1131
Kforce
KFRC
$1.05B
– –
-5,500
Closed -$328K
LOMA
1132
Loma Negra
LOMA
$1.34B
– –
-12,700
Closed -$91K
LYFT icon
1133
Lyft
LYFT
$5.86B
– –
-100,900
Closed -$5.41M
MATX icon
1134
Matsons
MATX
$6.11B
– –
-8,300
Closed -$670K
MOD icon
1135
Modine Manufacturing
MOD
$9.46B
– –
-14,800
Closed -$168K
NGVT icon
1136
Ingevity
NGVT
$2.46B
– –
-3,200
Closed -$228K
NKTR icon
1137
Nektar Therapeutics
NKTR
$2.39B
– –
-1,073
Closed -$289K
NOG icon
1138
Northern Oil and Gas
NOG
$2.29B
– –
-10,500
Closed -$225K
NPO icon
1139
Enpro
NPO
$6.26B
– –
-15,200
Closed -$1.32M
NVRI icon
1140
Enviri
NVRI
$624M
– –
-10,100
Closed -$171K
ODP
1141
DELISTED
ODP
ODP
– –
-5,200
Closed -$209K
OGS icon
1142
ONE Gas
OGS
$5.01B
– –
-221,700
Closed -$14M
PASG icon
1143
Passage Bio
PASG
$14.5M
– –
-795
Closed -$158K
PBYI icon
1144
Puma Biotechnology
PBYI
$398M
– –
-85,600
Closed -$600K
PCRX icon
1145
Pacira BioSciences
PCRX
$1.04B
– –
-6,800
Closed -$381K
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
– –
-92,400
Closed -$766K
PNW icon
1147
Pinnacle West Capital
PNW
$12.4B
– –
-323,000
Closed -$23.4M
POST icon
1148
Post Holdings
POST
$4.42B
– –
-3,056
Closed -$220K
RBBN icon
1149
Ribbon Communications
RBBN
$386M
– –
-30,600
Closed -$183K
RMR icon
1150
The RMR Group
RMR
$335M
– –
-7,300
Closed -$244K
44 45
46
47 48

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
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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.