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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
NVTA
1176
DELISTED
Invitae Corporation
NVTA
– –
-14,000
Closed -$398K
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,500
Closed -$216K
CSII
1178
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,100
Closed -$364K
AUY
1179
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,000
Closed -$51K
KRA
1180
DELISTED
Kraton Corporation
KRA
– –
-7,900
Closed -$361K
MCFE
1181
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-84,500
Closed -$1.87M
PAE
1182
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-24,200
Closed -$145K
CXP
1183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-73,694
Closed -$1.4M
XLRN
1184
DELISTED
Acceleron Pharma
XLRN
– –
-6,000
Closed -$1.03M
RPAI
1185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-292,030
Closed -$3.76M
VER
1186
DELISTED
VEREIT, Inc.
VER
– –
-163,052
Closed -$7.38M
PAK
1187
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-12,475
Closed -$306K
HSKA
1188
DELISTED
Heska Corp
HSKA
– –
-1,400
Closed -$362K
BDSI
1189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-13,700
Closed -$49K
44 45 46 47
48

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.