$6.63 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 989 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $20,395,000 | – | 261,505 | +100.0% | 0.31% | – |
| TMUS | New | T MOBILE US INC | $13,429,000 | – | 423,746 | +100.0% | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,706,000 | – | 139,311 | +100.0% | 0.16% | – |
| UBS | New | UBS GROUP AG | $9,344,000 | – | 495,382 | +100.0% | 0.14% | – |
| ADT | New | THE ADT CORPORATION | $9,219,000 | – | 222,036 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $5,048,000 | – | 152,844 | +100.0% | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,363,000 | – | 113,800 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $3,862,000 | – | 50,700 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V | $2,878,000 | – | 48,497 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,561,000 | – | 16,974 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,873,000 | – | 49,600 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,732,000 | – | 93,900 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,692,000 | – | 66,300 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,654,000 | – | 56,300 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $1,643,000 | – | 13,600 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $1,675,000 | – | 16,200 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,532,000 | – | 71,500 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $1,456,000 | – | 75,500 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $1,469,000 | – | 16,300 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $1,364,000 | – | 40,500 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $1,228,000 | – | 20,100 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $1,276,000 | – | 58,500 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,231,000 | – | 43,800 | +100.0% | 0.02% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,199,000 | – | 106,200 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,140,000 | – | 55,478 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,149,000 | – | 79,000 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,104,000 | – | 9,800 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,149,000 | – | 18,900 | +100.0% | 0.02% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,160,000 | – | 34,700 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $1,039,000 | – | 75,300 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $1,088,000 | – | 14,100 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $1,051,000 | – | 45,000 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,013,000 | – | 19,600 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $991,000 | – | 57,700 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $933,000 | – | 14,500 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $898,000 | – | 54,000 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $850,000 | – | 88,400 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $878,000 | – | 32,900 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $839,000 | – | 14,600 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $826,000 | – | 9,100 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $738,000 | – | 11,016 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $739,000 | – | 42,200 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $720,000 | – | 13,800 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $761,000 | – | 18,900 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $668,000 | – | 10,000 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $687,000 | – | 28,200 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $662,000 | – | 28,700 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $639,000 | – | 19,600 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $664,000 | – | 15,400 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $689,000 | – | 12,800 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $576,000 | – | 10,200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $579,000 | – | 7,261 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $572,000 | – | 12,200 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $580,000 | – | 41,500 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $577,000 | – | 5,800 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $597,000 | – | 12,238 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $567,000 | – | 33,000 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $550,000 | – | 5,800 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $549,000 | – | 49,300 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $536,000 | – | 9,800 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $549,000 | – | 13,500 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $547,000 | – | 10,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $499,000 | – | 3,959 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $510,000 | – | 34,200 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $486,000 | – | 5,300 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $486,000 | – | 18,000 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $452,000 | – | 22,246 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $473,000 | – | 10,400 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $465,000 | – | 10,600 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $441,000 | – | 6,363 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $397,000 | – | 5,100 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $420,000 | – | 400 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $399,000 | – | 33,400 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $395,000 | – | 12,900 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $378,000 | – | 6,000 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $429,000 | – | 22,400 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $392,000 | – | 15,700 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $379,000 | – | 20,700 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $382,000 | – | 25,000 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $406,000 | – | 23,400 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $423,000 | – | 7,300 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $363,000 | – | 12,100 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $342,000 | – | 1,338 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $357,000 | – | 36,300 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $345,000 | – | 13,300 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $332,000 | – | 6,700 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $325,000 | – | 53,600 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $333,000 | – | 6,600 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $235,000 | – | 15,300 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $242,000 | – | 7,800 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $240,000 | – | 1,291 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $297,000 | – | 4,640 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $238,000 | – | 4,506 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $233,000 | – | 4,600 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $278,000 | – | 9,300 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $260,000 | – | 21,100 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $238,000 | – | 3,400 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $266,000 | – | 1,144 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $289,000 | – | 2,094 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $295,000 | – | 3,500 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $205,000 | – | 4,756 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $180,000 | – | 10,500 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $219,000 | – | 2,780 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $210,000 | – | 6,100 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $217,000 | – | 24,500 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $211,000 | – | 19,000 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $217,000 | – | 6,100 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $231,000 | – | 3,800 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $209,000 | – | 2,905 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $231,000 | – | 2,744 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $228,000 | – | 4,500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $208,000 | – | 1,426 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $205,000 | – | 5,894 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $187,000 | – | 10,300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 4,187 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $224,000 | – | 24,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $221,000 | – | 3,092 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $201,000 | – | 5,753 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $225,000 | – | 8,900 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $201,000 | – | 2,133 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $216,000 | – | 1,735 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $226,000 | – | 9,100 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $125,000 | – | 15,100 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $108,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $161,000 | – | 14,100 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $67,000 | – | 10,800 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.