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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
CTSH icon
176
Cognizant
CTSH
$26.5B
$16K 0.11%
179,900
– –
PEP icon
177
PepsiCo
PEP
$196B
$15.9K 0.11%
91,412
– –
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$15.6K 0.11%
327,000
-65,000
-17% -$2.84M
FE icon
179
FirstEnergy
FE
$28.4B
$15.6K 0.11%
+375,000
New +$14.5M
WPC icon
180
W.P. Carey
WPC
$16.6B
$15.5K 0.11%
193,480
+8,985
+5% +$688K
GM icon
181
General Motors
GM
$80.9B
$15.4K 0.11%
262,400
-33,600
-11% -$1.96M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$15.4K 0.1%
935,543
-90,200
-9% -$1.45M
BG icon
183
Bunge Global
BG
$20.9B
$15.1K 0.1%
161,700
-6,900
-4% -$616K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.86B
$15.1K 0.1%
165,204
-44,577
-21% -$3.86M
EQR icon
185
Equity Residential
EQR
$25.8B
$15.1K 0.1%
166,687
+2,700
+2% +$232K
TU icon
186
Telus
TU
$17.4B
$15K 0.1%
634,000
-36,900
-6% -$844K
SJM icon
187
J.M. Smucker
SJM
$13.5B
$14.9K 0.1%
+110,000
New +$14M
GRMN
188
Garmin
GRMN
$56.9B
$14.1K 0.1%
103,200
-38,400
-27% -$5.55M
WST icon
189
West Pharmaceutical
WST
$23.7B
$13.7K 0.09%
29,200
-4,700
-14% -$2.02M
SHOP icon
190
Shopify
SHOP
$168B
$13.7K 0.09%
99,000
-2,000
-2% -$292K
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.37B
$13.6K 0.09%
60,900
+1,400
+2% +$290K
SUI icon
192
Sun Communities
SUI
$15.8B
$13.6K 0.09%
64,600
+21,000
+48% +$4.14M
PARA
193
DELISTED
Paramount Global Class B
PARA
$13.3K 0.09%
441,600
-65,300
-13% -$2.25M
DHI icon
194
D.R. Horton
DHI
$41.2B
$13.3K 0.09%
122,500
– –
NKE icon
195
Nike
NKE
$64.1B
$13.3K 0.09%
79,600
+14,100
+22% +$2.33M
WFC icon
196
Wells Fargo
WFC
$254B
$13.2K 0.09%
275,659
– –
OKE icon
197
Oneok
OKE
$56.7B
$13.2K 0.09%
223,900
– –
UPS icon
198
United Parcel Service
UPS
$88.9B
$12.8K 0.09%
59,900
– –
STZ icon
199
Constellation Brands
STZ
$22.5B
$12.7K 0.09%
50,600
– –
LLY icon
200
Eli Lilly
LLY
$1.08T
$12.6K 0.09%
45,500
– –
6 7
8
9 10

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.