VIRGINIA RETIREMENT SYSTEMS ET AL
Q1 2022 13F-HR Holdings
Net value change ($000)
-3,973,153
(-27.1%)
New positions
173
Sold out positions
162
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PSA | 52,405 | 82.0% |
| CDW | 40,250 | NEW |
| COST | 27,544 | 25.1% |
| PFE | 23,355 | 32.4% |
| COP | 22,660 | NEW |
| AVGO | 21,684 | 51.9% |
| LOW | 21,057 | 77.0% |
| TSN | 20,570 | 48.9% |
| CDNS | 20,003 | 305.8% |
| TSLA | 19,969 | 17.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WOLF | -1,194,891 | -99.9% |
| ONL | -863,872 | -99.9% |
| KD | -552,133 | -99.9% |
| 2seventy bio, Inc. | -337,196 | -99.9% |
| Loyalty Ventures Inc. | -321,118 | -100.0% |
| ZWS | -279,699 | -99.8% |
| DOUG | -237,324 | -99.9% |
| TROW | -56,627 | -76.4% |
| META | -51,181 | -33.9% |
| INTU | -48,576 | -55.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|