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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
TRV icon
101
Travelers Companies
TRV
$81.7B
$28.2K 0.19%
180,000
– –
ZBRA icon
102
Zebra Technologies
ZBRA
$13.5B
$28.1K 0.19%
47,200
+35,000
+287% +$19.9M
AIG icon
103
American International
AIG
$42.5B
$27.7K 0.19%
487,600
-9,900
-2% -$564K
CRM icon
104
Salesforce
CRM
$155B
$27.6K 0.19%
108,700
– –
AMAT icon
105
Applied Materials
AMAT
$366B
$27.5K 0.19%
174,900
– –
MU icon
106
Micron Technology
MU
$886B
$27.5K 0.19%
295,300
-143,400
-33% -$11.2M
LOW icon
107
Lowe's Companies
LOW
$122B
$27.3K 0.19%
105,800
– –
TER icon
108
Teradyne
TER
$53.9B
$27.3K 0.19%
167,000
-27,100
-14% -$3.81M
EL icon
109
Estee Lauder
EL
$30.8B
$27.3K 0.19%
73,700
– –
PRU icon
110
Prudential Financial
PRU
$42.8B
$27.1K 0.19%
250,800
– –
FR icon
111
First Industrial Realty Trust
FR
$8.71B
$26.2K 0.18%
396,500
-2,600
-0.7% -$157K
LH icon
112
Labcorp
LH
$25.3B
$26.1K 0.18%
96,612
-815
-0.8% -$202K
CPRT icon
113
Copart
CPRT
$28.6B
$25.9K 0.18%
683,600
– –
EPAM icon
114
EPAM Systems
EPAM
$5.6B
$25.9K 0.18%
38,700
– –
DIS icon
115
Walt Disney
DIS
$171B
$25.9K 0.18%
166,989
– –
EA icon
116
Electronic Arts
EA
$52.4B
$25.7K 0.18%
194,600
– –
SWK icon
117
Stanley Black & Decker
SWK
$14.7B
$25.3K 0.17%
133,900
– –
COF icon
118
Capital One
COF
$129B
$25.2K 0.17%
174,001
– –
ALGN icon
119
Align Technology
ALGN
$13.1B
$24.9K 0.17%
37,900
-1,400
-4% -$900K
IT icon
120
Gartner
IT
$11.1B
$24.4K 0.17%
73,100
– –
KNX icon
121
Knight Transportation
KNX
$11.5B
$24.4K 0.17%
400,500
-15,900
-4% -$900K
WLK icon
122
Westlake Corp
WLK
$9.21B
$24.3K 0.17%
249,800
-1,700
-0.7% -$166K
DOW icon
123
Dow Inc
DOW
$22B
$24.2K 0.17%
426,300
– –
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.16%
498,020
+33,700
+7% +$1.6M
NUE icon
125
Nucor
NUE
$58.6B
$23.9K 0.16%
209,400
-6,400
-3% -$700K
3 4
5
6 7

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.