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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
WOLF icon
1
Wolfspeed
WOLF
$1.2B
$1.2M 8.16%
10,700
+2,400
+29% +$268K
ONL
2
Orion Office REIT
ONL
$148M
$864K 5.9%
+46,295
New +$914K
AAPL icon
3
Apple
AAPL
$4.89T
$568K 3.87%
3,197,400
-3,300
-0.1% -$522K
KD icon
4
Kyndryl
KD
$2.66B
$553K 3.77%
+30,540
New +$659K
MSFT icon
5
Microsoft
MSFT
$2.84T
$537K 3.66%
1,595,600
– –
TSVT
6
DELISTED
2seventy bio
TSVT
$337K 2.3%
+13,165
New +$411K
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$321K 2.19%
+10,679
New +$345K
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.07B
$280K 1.91%
7,700
-16,382
-68% -$590K
DOUG icon
9
Douglas Elliman
DOUG
$155M
$237K 1.62%
+21,683
New +$244K
AMZN icon
10
Amazon
AMZN
$2.5T
$211K 1.44%
1,266,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 1.43%
1,448,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$183K 1.25%
1,266,760
+16,000
+1% +$2.31M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$151K 1.03%
449,000
-34,700
-7% -$11.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$145K 0.99%
484,100
-6,900
-1% -$1.98M
ACN icon
15
Accenture
ACN
$89.9B
$144K 0.99%
348,400
-1,300
-0.4% -$474K
PLD icon
16
Prologis
PLD
$138B
$132K 0.9%
784,301
-16,800
-2% -$2.51M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$122K 0.83%
4,141,000
-145,000
-3% -$3.99M
TSLA icon
18
Tesla
TSLA
$1.24T
$117K 0.8%
330,900
+40,800
+14% +$13.7M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$115K 0.78%
671,132
-275,000
-29% -$45M
COST icon
20
Costco
COST
$415B
$110K 0.75%
193,000
– –
UNH icon
21
UnitedHealth
UNH
$382B
$109K 0.74%
216,280
– –
VZ icon
22
Verizon
VZ
$194B
$103K 0.7%
1,987,600
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$90.9K 0.62%
1,457,700
– –
INTU icon
24
Intuit
INTU
$81.1B
$86.9K 0.59%
135,100
-53,800
-28% -$33.2M
MRK icon
25
Merck
MRK
$324B
$84.9K 0.58%
1,107,394
+150,000
+16% +$11.9M
1
2 3 4 5

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.