$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | NEUSTAR INCcl a | $2,552,000 | -34.8% | 78,500 | 0.0% | 0.05% | -38.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,171,000 | +12.2% | 53,400 | 0.0% | 0.04% | +5.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,015,000 | +3.3% | 202,100 | 0.0% | 0.04% | -2.6% | |
| RGA | REINSURANCE GROUP AMER INC | $1,720,000 | +2.9% | 21,600 | 0.0% | 0.03% | -3.0% | |
| GNRC | GENERAC HLDGS INC | $1,551,000 | +4.1% | 26,300 | 0.0% | 0.03% | -3.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,486,000 | +6.4% | 19,900 | 0.0% | 0.03% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,488,000 | -0.3% | 38,000 | 0.0% | 0.03% | -6.7% | |
| CRI | CARTER INC | $1,491,000 | +8.2% | 19,200 | 0.0% | 0.03% | 0.0% | |
| TKR | TIMKEN CO | $1,499,000 | +6.8% | 25,500 | 0.0% | 0.03% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,412,000 | -0.7% | 13,100 | 0.0% | 0.03% | -3.6% | |
| VAL | VALSPAR CORP | $1,457,000 | +1.2% | 20,200 | 0.0% | 0.03% | -6.9% | |
| INGR | INGREDION INC | $1,368,000 | -0.6% | 20,100 | 0.0% | 0.03% | -3.7% | |
| SGY | STONE ENERGY CORP | $1,385,000 | +21.4% | 33,000 | 0.0% | 0.03% | +13.0% | |
| TECH | TECHNE CORP | $1,272,000 | -9.9% | 14,900 | 0.0% | 0.02% | -14.3% | |
| HHC | HOWARD HUGHES CORP | $1,270,000 | +18.8% | 8,900 | 0.0% | 0.02% | +14.3% | |
| SNA | SNAP ON INC | $1,271,000 | +3.6% | 11,200 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,247,000 | -10.2% | 28,300 | 0.0% | 0.02% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $1,213,000 | +1.8% | 28,200 | 0.0% | 0.02% | -4.2% | |
| UHAL | AMERCO | $1,230,000 | -2.5% | 5,300 | 0.0% | 0.02% | -8.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,238,000 | -8.8% | 13,200 | 0.0% | 0.02% | -14.8% | |
| THC | TENET HEALTHCARE CORP | $1,236,000 | +1.6% | 28,875 | 0.0% | 0.02% | -4.2% | |
| WR | WESTAR ENERGY INC | $1,143,000 | +9.3% | 32,500 | 0.0% | 0.02% | +4.8% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,184,000 | +1.8% | 46,000 | 0.0% | 0.02% | -4.3% | |
| TXRH | TEXAS ROADHOUSE INC | $1,150,000 | -6.2% | 44,100 | 0.0% | 0.02% | -8.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,153,000 | +9.4% | 59,400 | 0.0% | 0.02% | +4.8% | |
| BKH | BLACK HILLS CORP | $1,159,000 | +9.9% | 20,100 | 0.0% | 0.02% | +4.8% | |
| NHI | NATIONAL HEALTH INVS INC | $1,112,000 | +7.8% | 18,400 | 0.0% | 0.02% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $1,127,000 | -8.5% | 51,200 | 0.0% | 0.02% | -16.0% | |
| ONB | OLD NATL BANCORP IND | $1,099,000 | -3.0% | 73,700 | 0.0% | 0.02% | -8.7% | |
| TDS | TELEPHONE & DATA SYS INC | $1,112,000 | +1.7% | 42,413 | 0.0% | 0.02% | -4.5% | |
| AWR | AMERICAN STS WTR CO | $1,137,000 | +12.5% | 35,200 | 0.0% | 0.02% | +5.0% | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $1,070,000 | -12.9% | 45,400 | 0.0% | 0.02% | -20.0% | |
| HLS | HEALTHSOUTH CORP | $988,000 | +7.9% | 27,500 | 0.0% | 0.02% | +5.6% | |
| PLCE | CHILDRENS PL RETAIL STORES I | $1,031,000 | -12.6% | 20,700 | 0.0% | 0.02% | -20.8% | |
| WGO | WINNEBAGO INDS INC | $1,022,000 | -0.2% | 37,300 | 0.0% | 0.02% | -5.0% | |
| FRME | FIRST MERCHANTS CORP | $948,000 | -4.7% | 43,800 | 0.0% | 0.02% | -10.0% | |
| RAVN | RAVEN INDS INC | $937,000 | -20.4% | 28,600 | 0.0% | 0.02% | -21.7% | |
| CACI | CACI INTL INCcl a | $930,000 | +0.8% | 12,600 | 0.0% | 0.02% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $941,000 | -1.7% | 19,500 | 0.0% | 0.02% | -5.3% | |
| UVV | UNIVERSAL CORP VA | $883,000 | +2.3% | 15,800 | 0.0% | 0.02% | 0.0% | |
| SCL | STEPAN CO | $904,000 | -1.6% | 14,000 | 0.0% | 0.02% | -5.6% | |
| SFYWQ | SWIFT ENERGY CO | $855,000 | -20.3% | 79,500 | 0.0% | 0.02% | -23.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $865,000 | +7.5% | 13,400 | 0.0% | 0.02% | 0.0% | |
| HXL | HEXCEL CORP NEW | $866,000 | -2.6% | 19,900 | 0.0% | 0.02% | -11.1% | |
| CTB | COOPER TIRE & RUBR CO | $824,000 | +1.1% | 33,900 | 0.0% | 0.02% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $810,000 | +7.3% | 32,000 | 0.0% | 0.02% | 0.0% | |
| RBC | REGAL BELOIT CORP | $771,000 | -1.3% | 10,600 | 0.0% | 0.02% | -6.2% | |
| IDT | IDT CORPcl b new | $773,000 | -6.8% | 46,400 | 0.0% | 0.02% | -11.8% | |
| NNI | NELNET INCcl a | $785,000 | -3.0% | 19,200 | 0.0% | 0.02% | -6.2% | |
| PKG | PACKAGING CORP AMER | $809,000 | +11.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $732,000 | +7.0% | 13,200 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $729,000 | -40.0% | 8,800 | 0.0% | 0.01% | -41.7% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $744,000 | +2.2% | 25,000 | 0.0% | 0.01% | -6.7% | |
| AZZ | AZZ INC | $710,000 | -8.6% | 15,900 | 0.0% | 0.01% | -18.8% | |
| BGCP | BGC PARTNERS INCcl a | $617,000 | +8.1% | 94,400 | 0.0% | 0.01% | +9.1% | |
| T102PS | SILICON IMAGE INC | $655,000 | +12.2% | 94,900 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $609,000 | +0.8% | 6,500 | 0.0% | 0.01% | -8.3% | |
| QUAD | QUAD / GRAPHICS INC | $596,000 | -13.9% | 25,400 | 0.0% | 0.01% | -21.4% | |
| CLW | CLEARWATER PAPER CORP | $563,000 | +19.3% | 8,984 | 0.0% | 0.01% | +22.2% | |
| SAM | BOSTON BEER INCcl a | $582,000 | +1.2% | 2,379 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC | $561,000 | -4.3% | 14,300 | 0.0% | 0.01% | -8.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $512,000 | -2.7% | 15,600 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $516,000 | +3.4% | 21,700 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $528,000 | +1.1% | 30,400 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC | $521,000 | -15.4% | 22,600 | 0.0% | 0.01% | -16.7% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $510,000 | -14.3% | 36,265 | 0.0% | 0.01% | -16.7% | |
| WETF | WISDOMTREE INVTS INC | $531,000 | -25.9% | 40,500 | 0.0% | 0.01% | -28.6% | |
| WEX | WEX INC | $466,000 | -3.9% | 4,900 | 0.0% | 0.01% | -10.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $502,000 | +16.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $470,000 | 0.0% | 9,400 | 0.0% | 0.01% | 0.0% | |
| OUTR | OUTERWALL INC | $457,000 | +7.8% | 6,300 | 0.0% | 0.01% | +12.5% | |
| ADTN | ADTRAN INC | $476,000 | -9.7% | 19,500 | 0.0% | 0.01% | -18.2% | |
| CHE | CHEMED CORP NEW | $474,000 | +16.7% | 5,300 | 0.0% | 0.01% | +12.5% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $461,000 | +9.8% | 28,400 | 0.0% | 0.01% | +12.5% | |
| VET | VERMILION ENERGY INC | $488,000 | +6.6% | 7,800 | 0.0% | 0.01% | 0.0% | |
| MIND | MITCHAM INDS INC | $403,000 | -21.3% | 28,900 | 0.0% | 0.01% | -20.0% | |
| INSM | INSMED INC | $434,000 | +11.9% | 22,800 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $408,000 | +10.6% | 5,300 | 0.0% | 0.01% | +14.3% | |
| CTCT | CONSTANT CONTACT INC | $377,000 | -21.1% | 15,400 | 0.0% | 0.01% | -30.0% | |
| IDXX | IDEXX LABS INC | $376,000 | +13.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| GB | GREATBATCH INC | $395,000 | +3.9% | 8,600 | 0.0% | 0.01% | -12.5% | |
| DECK | DECKERS OUTDOOR CORP | $319,000 | -5.6% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CTCM | CTC MEDIA INC | $312,000 | -33.8% | 33,900 | 0.0% | 0.01% | -33.3% | |
| CNO | CNO FINL GROUP INC | $300,000 | +2.0% | 16,600 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE HLDGS INC | $323,000 | +9.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| MGAM | MULTIMEDIA GAMES HLDG CO INC | $317,000 | -7.3% | 10,900 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVT CORP | $314,000 | -1.9% | 37,809 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INC | $339,000 | +6.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $341,000 | -3.1% | 47,700 | 0.0% | 0.01% | -14.3% | |
| SMP | STANDARD MTR PRODS INC | $265,000 | -2.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $249,000 | -1.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $273,000 | +3.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $282,000 | -11.6% | 2,900 | 0.0% | 0.01% | -16.7% | |
| CALM | CAL MAINE FOODS INC | $251,000 | +4.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $277,000 | -17.8% | 12,700 | 0.0% | 0.01% | -28.6% | |
| PDLI | PDL BIOPHARMA INC | $201,000 | -1.5% | 24,200 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $214,000 | -6.1% | 4,900 | 0.0% | 0.00% | -20.0% | |
| DLLR | DFC GLOBAL CORP | $223,000 | -22.8% | 25,200 | 0.0% | 0.00% | -33.3% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $186,000 | +16.2% | 21,900 | 0.0% | 0.00% | +33.3% | |
| FSC | FIFTH STREET FINANCE CORP | $189,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $201,000 | -5.2% | 11,750 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $237,000 | +2.6% | 7,300 | 0.0% | 0.00% | -20.0% | |
| LII | LENNOX INTL INC | $218,000 | +6.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $224,000 | +5.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $186,000 | -9.7% | 31,200 | 0.0% | 0.00% | 0.0% | |
| TRGT | TARGACEPT INC | $159,000 | +14.4% | 33,400 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $149,000 | +4.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC | $173,000 | +10.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| RLOC | REACHLOCAL INC | $144,000 | -22.6% | 14,600 | 0.0% | 0.00% | -25.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $82,000 | +5.1% | 17,900 | 0.0% | 0.00% | 0.0% |
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.