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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
GIL icon
201
Gildan
GIL
$9.49B
$12.6K 0.09%
295,700
+280,000
+1,783% +$11.1M
FICO icon
202
Fair Isaac
FICO
$31.8B
$12.5K 0.09%
+28,900
New +$11.5M
TMUS icon
203
T-Mobile US
TMUS
$195B
$12.4K 0.08%
107,200
-114,600
-52% -$13.5M
VMW
204
DELISTED
VMware, Inc
VMW
$12.2K 0.08%
+104,913
New +$13.8M
TD icon
205
Toronto Dominion Bank
TD
$193B
$12.1K 0.08%
157,700
-106,500
-40% -$7.76M
DRI icon
206
Darden Restaurants
DRI
$24.3B
$11.9K 0.08%
79,300
– –
UNP icon
207
Union Pacific
UNP
$174B
$11.8K 0.08%
46,800
– –
KRG icon
208
Kite Realty
KRG
$5.86B
$11.8K 0.08%
541,234
+318,334
+143% +$6.81M
NSC icon
209
Norfolk Southern
NSC
$75.4B
$11.7K 0.08%
39,200
– –
FOXA icon
210
Fox Class A
FOXA
$24.8B
$11.6K 0.08%
313,900
– –
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$11.6K 0.08%
105,900
– –
HST icon
212
Host Hotels & Resorts
HST
$17.5B
$11.5K 0.08%
662,623
-160,900
-20% -$2.72M
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
$11.5K 0.08%
166,400
+800
+0.5% +$49.4K
TFC icon
214
Truist Financial
TFC
$63.9B
$11.4K 0.08%
194,800
– –
F icon
215
Ford
F
$60.9B
$11.4K 0.08%
546,900
– –
HIW icon
216
Highwoods Properties
HIW
$3.79B
$11.3K 0.08%
254,400
-103,600
-29% -$4.68M
DUK icon
217
Duke Energy
DUK
$101B
$11.3K 0.08%
107,300
– –
TDY icon
218
Teledyne Technologies
TDY
$29.2B
$11.2K 0.08%
25,600
– –
INCY icon
219
Incyte
INCY
$25.4B
$11.1K 0.08%
150,700
-137,900
-48% -$9.3M
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
$10.8K 0.07%
197,393
+33,000
+20% +$1.72M
EOG icon
221
EOG Resources
EOG
$77.7B
$10.6K 0.07%
119,800
– –
UNM icon
222
Unum
UNM
$13.4B
$10.6K 0.07%
432,500
+7,500
+2% +$192K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.76B
$10.5K 0.07%
13,900
-1,900
-12% -$1.42M
EXR icon
224
Extra Space Storage
EXR
$32.3B
$10.5K 0.07%
46,300
-11,700
-20% -$2.32M
KRC icon
225
Kilroy Realty
KRC
$4.59B
$10.4K 0.07%
156,500
+41,000
+35% +$2.8M
7 8
9
10 11

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FAF
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BGIM
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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
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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.