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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
ABT icon
126
Abbott
ABT
$187B
$23.6K 0.16%
167,600
– –
PHM icon
127
Pultegroup
PHM
$25.2B
$22.9K 0.16%
401,400
-30,700
-7% -$1.57M
EXPD icon
128
Expeditors International
EXPD
$22.3B
$22.9K 0.16%
170,800
– –
BNS icon
129
Scotiabank
BNS
$105B
$22.9K 0.16%
323,500
+73,200
+29% +$4.84M
WELL icon
130
Welltower
WELL
$174B
$22.7K 0.15%
264,633
+10,200
+4% +$850K
RMD icon
131
ResMed
RMD
$31.1B
$22.6K 0.15%
86,800
– –
KEYS icon
132
Keysight
KEYS
$50.7B
$22.5K 0.15%
109,100
– –
URI icon
133
United Rentals
URI
$65.7B
$22.5K 0.15%
67,800
– –
INVH icon
134
Invitation Homes
INVH
$17.9B
$22.4K 0.15%
494,500
-271,200
-35% -$11.2M
SYK icon
135
Stryker
SYK
$135B
$21.8K 0.15%
81,400
– –
CUBE icon
136
CubeSmart
CUBE
$9.61B
$21.7K 0.15%
381,000
+82,100
+27% +$4.41M
IDA icon
137
Idacorp
IDA
$8B
$21.7K 0.15%
191,100
– –
MPT
138
Medical Properties Trust
MPT
$2.84B
$21.6K 0.15%
915,440
+588,800
+180% +$12.6M
HCA icon
139
HCA Healthcare
HCA
$88.4B
$21.5K 0.15%
83,600
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$21.2K 0.15%
567,300
– –
BMO icon
141
Bank of Montreal
BMO
$123B
$21.1K 0.14%
195,300
+134,100
+219% +$14.5M
COR icon
142
Cencora
COR
$62B
$21.1K 0.14%
+158,400
New +$19.5M
SNA icon
143
Snap-on
SNA
$21.5B
$20.7K 0.14%
95,900
– –
INGR icon
144
Ingredion
INGR
$6.42B
$20.5K 0.14%
212,300
– –
ABNB icon
145
Airbnb
ABNB
$90.8B
$20.3K 0.14%
+121,800
New +$21.4M
RVTY icon
146
Revvity
RVTY
$12.6B
$20.2K 0.14%
100,400
-27,200
-21% -$4.92M
VTR icon
147
Ventas
VTR
$47.5B
$20.1K 0.14%
393,586
+33,800
+9% +$1.77M
INTC icon
148
Intel
INTC
$413B
$20K 0.14%
387,600
– –
MO icon
149
Altria Group
MO
$125B
$19.9K 0.14%
419,600
+49,300
+13% +$2.26M
STLD icon
150
Steel Dynamics
STLD
$36.2B
$19.9K 0.14%
320,000
– –
4 5
6
7 8

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.