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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
ROG icon
1151
Rogers Corp
ROG
$2.18B
– –
-2,100
Closed -$392K
ROKU icon
1152
Roku
ROKU
$21.5B
– –
-800
Closed -$251K
SCL icon
1153
Stepan Co
SCL
$1.48B
– –
-2,600
Closed -$294K
SGMO
1154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,000
Closed -$324K
SNX icon
1155
TD Synnex
SNX
$20.2B
– –
-3,900
Closed -$406K
SPTN
1156
DELISTED
SpartanNash
SPTN
– –
-12,900
Closed -$283K
STWD icon
1157
Starwood Property Trust
STWD
$6.02B
– –
-12,200
Closed -$298K
TCBI icon
1158
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,700
Closed -$222K
THG icon
1159
Hanover Insurance
THG
$8.05B
– –
-4,600
Closed -$596K
TSE
1160
DELISTED
Trinseo
TSE
– –
-10,000
Closed -$540K
TTMI icon
1161
TTM Technologies
TTMI
$12B
– –
-23,800
Closed -$299K
UEIC icon
1162
Universal Electronics
UEIC
$58M
– –
-4,400
Closed -$217K
URBN icon
1163
Urban Outfitters
URBN
$6.49B
– –
-7,300
Closed -$217K
USNA icon
1164
Usana Health Sciences
USNA
$409M
– –
-4,100
Closed -$378K
VRE
1165
DELISTED
Veris Residential
VRE
– –
-24,600
Closed -$421K
WERN icon
1166
Werner Enterprises
WERN
$2.21B
– –
-8,400
Closed -$372K
WHD icon
1167
Cactus
WHD
$4.3B
– –
-18,600
Closed -$702K
GTM
1168
ZoomInfo Technologies
GTM
$978M
– –
-15,000
Closed -$918K
TECX
1169
Tectonic Therapeutic
TECX
$538M
– –
-3,608
Closed -$242K
FLG
1170
Flagstar Bank National Association
FLG
$5.94B
– –
-42,067
Closed -$1.62M
SRCL
1171
DELISTED
Stericycle Inc
SRCL
– –
-12,000
Closed -$816K
BIG
1172
DELISTED
Big Lots, Inc.
BIG
– –
-5,600
Closed -$243K
LL
1173
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,400
Closed -$418K
BCEL
1174
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-22,400
Closed -$140K
BFX
1175
DELISTED
BowFlex Inc.
BFX
– –
-11,500
Closed -$107K
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
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.