$5.77 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 950 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TU | TELUS CORP | $15,051,000 | +4.0% | 403,100 | 0.0% | 0.26% | -4.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $12,271,000 | +16.9% | 207,900 | 0.0% | 0.21% | +7.6% | |
| TECK | TECK RESOURCES LTDcl b | $2,287,000 | +5.8% | 100,000 | 0.0% | 0.04% | -2.4% | |
| CP | CANADIAN PAC RY LTD | $1,524,000 | +20.9% | 8,400 | 0.0% | 0.03% | +8.3% | |
| AGU | AGRIUM INC | $1,422,000 | -6.0% | 15,500 | 0.0% | 0.02% | -13.8% | |
| VMI | VALMONT INDS INC | $1,246,000 | +2.1% | 8,200 | 0.0% | 0.02% | -4.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,170,000 | +8.2% | 26,500 | 0.0% | 0.02% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $879,000 | +1.6% | 13,400 | 0.0% | 0.02% | -6.2% | |
| IMO | IMPERIAL OIL LTD | $750,000 | +13.3% | 14,200 | 0.0% | 0.01% | +8.3% | |
| CSL | CARLISLE COS INC | $658,000 | +9.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $630,000 | +11.7% | 8,900 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $559,000 | +5.3% | 12,300 | 0.0% | 0.01% | 0.0% | |
| CASLQ | CASTLE A M & CO | $495,000 | -24.8% | 44,800 | 0.0% | 0.01% | -25.0% | |
| NDSN | NORDSON CORP | $513,000 | +13.7% | 6,400 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $516,000 | +1.0% | 4,800 | 0.0% | 0.01% | -10.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $505,000 | +0.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $514,000 | +10.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $435,000 | -7.4% | 4,600 | 0.0% | 0.01% | -11.1% | |
| JCOM | J2 GLOBAL INC | $478,000 | +1.7% | 9,400 | 0.0% | 0.01% | -11.1% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $417,000 | +3.0% | 7,000 | 0.0% | 0.01% | -12.5% | |
| GB | GREATBATCH INC | $422,000 | +6.8% | 8,600 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $414,000 | +10.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $412,000 | +8.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS CORP | $332,000 | +12.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INC | $351,000 | +3.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CTCM | CTC MEDIA INC | $373,000 | +19.6% | 33,900 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $373,000 | -14.4% | 19,000 | 0.0% | 0.01% | -25.0% | |
| IOSP | INNOSPEC INC | $294,000 | -4.5% | 6,800 | 0.0% | 0.01% | -16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $272,000 | +5.0% | 6,900 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INC | $303,000 | +21.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $277,000 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO | $261,000 | +2.4% | 9,100 | 0.0% | 0.01% | 0.0% | |
| THOR | THORATEC CORP | $300,000 | -2.6% | 8,600 | 0.0% | 0.01% | -16.7% | |
| CALM | CAL MAINE FOODS INC | $297,000 | +18.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LBYYQ | LIBBEY INC | $272,000 | +2.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| LG | LACLEDE GROUP INC | $282,000 | +3.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ LODGING TR | $220,000 | +8.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $259,000 | -5.1% | 6,800 | 0.0% | 0.00% | -20.0% | |
| LII | LENNOX INTL INC | $215,000 | -1.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SZMK | SIZMEK INC | $220,000 | -10.6% | 23,100 | 0.0% | 0.00% | -20.0% | |
| DY | DYCOM INDS INC | $235,000 | -0.8% | 7,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.