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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
UTHR icon
151
United Therapeutics
UTHR
$26.1B
$19.7K 0.13%
91,300
-30,500
-25% -$5.99M
KR icon
152
Kroger
KR
$36.7B
$19.7K 0.13%
435,700
– –
CPT icon
153
Camden Property Trust
CPT
$11.5B
$19.6K 0.13%
109,700
-21,700
-17% -$3.58M
KO icon
154
Coca-Cola
KO
$383B
$19.5K 0.13%
328,600
– –
TRI icon
155
Thomson Reuters
TRI
$46.4B
$19.4K 0.13%
153,560
+6,643
+5% +$827K
PPL
156
PPL Corp
PPL
$26.9B
$19.3K 0.13%
+641,100
New +$18.5M
LNC icon
157
Lincoln National
LNC
$7.92B
$19K 0.13%
278,100
– –
QRVO icon
158
Qorvo
QRVO
$7.9B
$19K 0.13%
121,300
– –
KIM icon
159
Kimco Realty
KIM
$17.5B
$18.4K 0.13%
744,456
-52,900
-7% -$1.22M
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$18.3K 0.12%
157,000
-34,600
-18% -$4.01M
MTD icon
161
Mettler-Toledo International
MTD
$28.1B
$18K 0.12%
10,600
-300
-3% -$454K
BCE icon
162
BCE
BCE
$20.8B
$17.9K 0.12%
343,400
+78,100
+29% +$3.99M
GNRC icon
163
Generac Holdings
GNRC
$11.5B
$17.8K 0.12%
50,700
-3,700
-7% -$1.53M
HOLX
164
DELISTED
Hologic
HOLX
$17.8K 0.12%
232,800
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$17.8K 0.12%
266,900
-439,200
-62% -$30M
CPAY icon
166
Corpay
CPAY
$25.7B
$17.7K 0.12%
79,200
+600
+0.8% +$143K
GIB icon
167
CGI
GIB
$15.6B
$17.7K 0.12%
200,100
+600
+0.3% +$52.6K
OTEX icon
168
Open Text
OTEX
$6.28B
$17.2K 0.12%
362,500
-2,800
-0.8% -$138K
VICI icon
169
VICI Properties
VICI
$29.9B
$17.2K 0.12%
571,000
-73,300
-11% -$2.12M
MAA icon
170
Mid-America Apartment Communities
MAA
$16B
$17.2K 0.12%
74,783
-87,100
-54% -$18M
CSCO icon
171
Cisco
CSCO
$443B
$17K 0.12%
268,300
– –
ZM icon
172
Zoom
ZM
$27.1B
$17K 0.12%
92,200
-6,200
-6% -$1.46M
PYPL icon
173
PayPal
PYPL
$50.3B
$16.4K 0.11%
87,200
– –
RTX icon
174
RTX Corp
RTX
$290B
$16.4K 0.11%
190,000
– –
RHI icon
175
Robert Half
RHI
$4.11B
$16.3K 0.11%
145,900
-54,800
-27% -$6.1M
5 6
7
8 9

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.