$5.3 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 946 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $25,567,000 | – | 469,469 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA CORP | $11,946,000 | – | 667,029 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,865,000 | – | 203,829 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INC | $9,251,000 | – | 482,091 | +100.0% | 0.17% | – |
| BRCM | New | BROADCOM CORPcl a | $9,098,000 | – | 289,104 | +100.0% | 0.17% | – |
| AME | New | AMETEK INC NEW | $7,907,000 | – | 153,563 | +100.0% | 0.15% | – |
| GPS | New | GAP INC DEL | $7,616,000 | – | 190,108 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC | $7,303,000 | – | 137,843 | +100.0% | 0.14% | – |
| ALV | New | AUTOLIV INC | $5,644,000 | – | 56,245 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $5,427,000 | – | 62,997 | +100.0% | 0.10% | – |
| IHS | New | IHS INCcl a | $4,556,000 | – | 37,498 | +100.0% | 0.09% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,298,000 | – | 117,573 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,716,000 | – | 59,815 | +100.0% | 0.05% | – |
| ENDP | New | ENDO INTL PLC | $1,723,000 | – | 25,100 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $1,470,000 | – | 15,156 | +100.0% | 0.03% | – |
| J105SC | New | CONVERSANT INC | $1,408,000 | – | 50,000 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $1,384,000 | – | 14,600 | +100.0% | 0.03% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,266,000 | – | 19,100 | +100.0% | 0.02% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,217,000 | – | 44,400 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $1,243,000 | – | 36,238 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $1,215,000 | – | 44,500 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,179,000 | – | 20,900 | +100.0% | 0.02% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $929,000 | – | 14,100 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $779,000 | – | 36,300 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $736,000 | – | 14,100 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $731,000 | – | 24,900 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $759,000 | – | 37,400 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $660,000 | – | 28,900 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $577,000 | – | 21,700 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $603,000 | – | 20,200 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $603,000 | – | 7,600 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $598,000 | – | 16,500 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $560,000 | – | 16,700 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $607,000 | – | 17,196 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $507,000 | – | 70,200 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $474,000 | – | 28,900 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $470,000 | – | 4,600 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $469,000 | – | 23,800 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $425,000 | – | 37,300 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $419,000 | – | 2,711 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $438,000 | – | 10,758 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $431,000 | – | 16,400 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $367,000 | – | 108,400 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $357,000 | – | 6,493 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $353,000 | – | 17,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $348,000 | – | 6,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $363,000 | – | 1,740 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $359,000 | – | 87,200 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $383,000 | – | 9,774 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $386,000 | – | 16,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $358,000 | – | 79,000 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $347,000 | – | 26,300 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $355,000 | – | 6,277 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $367,000 | – | 9,702 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $302,000 | – | 4,604 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $298,000 | – | 4,824 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $328,000 | – | 7,133 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $309,000 | – | 3,884 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $301,000 | – | 6,027 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $299,000 | – | 7,200 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TR INC | $303,000 | – | 23,900 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $316,000 | – | 5,904 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $297,000 | – | 5,231 | +100.0% | 0.01% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $325,000 | – | 12,600 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $294,000 | – | 3,210 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $295,000 | – | 5,441 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $338,000 | – | 772 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $334,000 | – | 6,357 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 4,484 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $321,000 | – | 4,042 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $331,000 | – | 11,100 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $282,000 | – | 6,100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $275,000 | – | 5,969 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $282,000 | – | 5,717 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $248,000 | – | 2,976 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 4,859 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $243,000 | – | 2,990 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $251,000 | – | 4,798 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $281,000 | – | 9,723 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $249,000 | – | 4,200 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $255,000 | – | 6,911 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $264,000 | – | 3,144 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $284,000 | – | 4,614 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $284,000 | – | 4,997 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $284,000 | – | 3,400 | +100.0% | 0.01% | – |
| SZMK | New | SIZMEK INC | $246,000 | – | 23,100 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $266,000 | – | 2,518 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $245,000 | – | 7,600 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $261,000 | – | 6,486 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $243,000 | – | 9,105 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $261,000 | – | 2,130 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $250,000 | – | 3,700 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $264,000 | – | 10,241 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $277,000 | – | 4,448 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $280,000 | – | 11,558 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $259,000 | – | 6,900 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $284,000 | – | 6,665 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $250,000 | – | 4,736 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $275,000 | – | 3,314 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $255,000 | – | 6,150 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $265,000 | – | 8,555 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $248,000 | – | 4,183 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $255,000 | – | 9,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $281,000 | – | 7,300 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $276,000 | – | 10,790 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $252,000 | – | 3,666 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $270,000 | – | 15,568 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $288,000 | – | 2,377 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $228,000 | – | 4,118 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $202,000 | – | 3,600 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $212,000 | – | 1,797 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $230,000 | – | 2,617 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $234,000 | – | 3,379 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $237,000 | – | 2,603 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $234,000 | – | 31,000 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $222,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $238,000 | – | 4,184 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $206,000 | – | 7,950 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $212,000 | – | 4,529 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $209,000 | – | 6,558 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $236,000 | – | 6,512 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $201,000 | – | 2,890 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $224,000 | – | 5,701 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $227,000 | – | 9,100 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $214,000 | – | 1,072 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $237,000 | – | 10,096 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $232,000 | – | 9,500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $222,000 | – | 2,828 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $224,000 | – | 4,564 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $231,000 | – | 1,900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $207,000 | – | 2,603 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $215,000 | – | 9,800 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $214,000 | – | 4,593 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $207,000 | – | 2,703 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $201,000 | – | 2,246 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $195,000 | – | 34,200 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $228,000 | – | 2,235 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $206,000 | – | 1,654 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $156,000 | – | 18,300 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $174,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $150,000 | – | 13,255 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $183,000 | – | 11,199 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $176,000 | – | 13,100 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $117,000 | – | 32,300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $109,000 | – | 27,300 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $100,000 | – | 12,087 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $122,000 | – | 11,050 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $121,000 | – | 11,900 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $114,000 | – | 12,325 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.