VIRGINIA RETIREMENT SYSTEMS ET AL

Q4 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
1,097
Total value ($000)
$14,655,478
Net value change ($000)
+4,883,838 (50.0%)
New positions
212
Sold out positions
94
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOLF 1,195,939 NEW
ONL 864,328 NEW
KD 552,774 NEW
2seventy bio, Inc. 337,419 NEW
Loyalty Ventures Inc. 321,118 NEW
ZWS 280,280 NEW
DOUG 237,475 NEW
AAPL 114,863 25.4%
MSFT 86,800 19.3%
WM 49,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
AWK -45,607 -100.0%
JNJ -37,989 -24.9%
AIY -36,888 -67.5%
DG -27,578 -100.0%
ALL -26,735 -100.0%
GNTX -24,415 -96.4%
PNW -23,372 -100.0%
DELL -21,761 -87.8%
TMUS -15,904 -56.1%
DVN -15,452 -60.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type