$6.04 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 958 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | New | NABORS INDUSTRIES LTD | $7,752,000 | – | 340,607 | +100.0% | 0.13% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,009,000 | – | 107,544 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,832,000 | – | 138,125 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,618,000 | – | 32,219 | +100.0% | 0.04% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $1,934,000 | – | 119,300 | +100.0% | 0.03% | – |
| EQC | New | EQUITY COMWLTH | $1,674,000 | – | 65,100 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,719,000 | – | 16,800 | +100.0% | 0.03% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,439,000 | – | 30,633 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $1,439,000 | – | 39,000 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,414,000 | – | 83,700 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,342,000 | – | 23,900 | +100.0% | 0.02% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $1,290,000 | – | 179,351 | +100.0% | 0.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,258,000 | – | 22,800 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,296,000 | – | 45,700 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $1,148,000 | – | 73,900 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $1,122,000 | – | 19,700 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $1,082,000 | – | 45,000 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,024,000 | – | 49,100 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,053,000 | – | 28,200 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $998,000 | – | 189,000 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $1,015,000 | – | 51,300 | +100.0% | 0.02% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $975,000 | – | 93,000 | +100.0% | 0.02% | – |
| DTSI | New | DTS INC | $987,000 | – | 39,100 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $984,000 | – | 39,500 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $946,000 | – | 20,000 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $884,000 | – | 24,600 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $873,000 | – | 36,000 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $836,000 | – | 17,800 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $706,000 | – | 30,600 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $733,000 | – | 24,700 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $643,000 | – | 11,669 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $664,000 | – | 19,900 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $651,000 | – | 14,900 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $632,000 | – | 13,700 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $594,000 | – | 22,800 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $533,000 | – | 242,100 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $539,000 | – | 42,500 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $551,000 | – | 7,000 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $544,000 | – | 11,700 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $570,000 | – | 17,290 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $509,000 | – | 13,000 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $505,000 | – | 12,000 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $460,000 | – | 14,000 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $480,000 | – | 6,600 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $462,000 | – | 10,800 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $402,000 | – | 31,000 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $439,000 | – | 2,700 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $398,000 | – | 18,100 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $414,000 | – | 24,400 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $379,000 | – | 90,800 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $344,000 | – | 6,674 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $359,000 | – | 20,000 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $386,000 | – | 5,800 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $354,000 | – | 17,400 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $282,000 | – | 6,400 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $327,000 | – | 6,900 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $273,000 | – | 6,883 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $296,000 | – | 7,100 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $308,000 | – | 5,200 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $328,000 | – | 15,792 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $315,000 | – | 8,884 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $241,000 | – | 10,415 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $217,000 | – | 3,002 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $264,000 | – | 17,500 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $221,000 | – | 6,400 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $238,000 | – | 6,150 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $258,000 | – | 15,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $261,000 | – | 9,700 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $254,000 | – | 12,500 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $235,000 | – | 3,399 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $247,000 | – | 4,200 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $175,000 | – | 11,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $205,000 | – | 6,092 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $196,000 | – | 11,500 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $207,000 | – | 4,600 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $210,000 | – | 1,272 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $210,000 | – | 5,700 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $166,000 | – | 13,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $202,000 | – | 3,053 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $201,000 | – | 5,640 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $206,000 | – | 4,900 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $202,000 | – | 6,600 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $176,000 | – | 14,900 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $205,000 | – | 1,692 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $201,000 | – | 2,139 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $46,000 | – | 11,400 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $88,000 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.