$6.51 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 987 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $31,593,000 | – | 466,517 | +100.0% | 0.49% | – |
| VNTV | New | VANTIV INCcl a | $14,189,000 | – | 315,874 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $7,183,000 | – | 141,740 | +100.0% | 0.11% | – |
| VAR | New | VARIAN MED SYS INC | $6,493,000 | – | 88,002 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $5,501,000 | – | 66,939 | +100.0% | 0.08% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,269,000 | – | 288,084 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,585,000 | – | 111,257 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $4,339,000 | – | 150,700 | +100.0% | 0.07% | – |
| IHS | New | IHS INCcl a | $4,089,000 | – | 35,249 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PPTY TR INC | $3,583,000 | – | 172,500 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,773,000 | – | 169,388 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $2,252,000 | – | 52,761 | +100.0% | 0.04% | – |
| CCP | New | CARE CAP PPTYS INC | $2,206,000 | – | 66,996 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $1,966,000 | – | 254,723 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,822,000 | – | 40,598 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $1,662,000 | – | 32,302 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,505,000 | – | 160,100 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,399,000 | – | 25,900 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,425,000 | – | 19,759 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,399,000 | – | 28,000 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $1,242,000 | – | 26,600 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,151,000 | – | 15,900 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INCcl a | $1,144,000 | – | 92,000 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $1,050,000 | – | 21,400 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $1,060,000 | – | 41,900 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,068,000 | – | 24,076 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,036,000 | – | 23,200 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $951,000 | – | 28,900 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $973,000 | – | 13,300 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $990,000 | – | 4,700 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $992,000 | – | 20,200 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $949,000 | – | 139,400 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $885,000 | – | 12,544 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $895,000 | – | 30,500 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $911,000 | – | 17,992 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $931,000 | – | 19,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $817,000 | – | 11,000 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $874,000 | – | 18,300 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $872,000 | – | 140,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $795,000 | – | 62,190 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $773,000 | – | 31,300 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $703,000 | – | 18,300 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $742,000 | – | 22,700 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $712,000 | – | 22,936 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $677,000 | – | 34,600 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $575,000 | – | 14,800 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $563,000 | – | 7,051 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $539,000 | – | 44,500 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $516,000 | – | 28,400 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $530,000 | – | 18,951 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $549,000 | – | 8,100 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $491,000 | – | 6,000 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $439,000 | – | 29,400 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $446,000 | – | 9,600 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $471,000 | – | 22,800 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $416,000 | – | 49,500 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $402,000 | – | 9,200 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $364,000 | – | 22,900 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $367,000 | – | 6,900 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $360,000 | – | 11,427 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $384,000 | – | 5,200 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $367,000 | – | 3,100 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $293,000 | – | 49,800 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $345,000 | – | 6,500 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $341,000 | – | 4,500 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $354,000 | – | 66,500 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $328,000 | – | 7,384 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $294,000 | – | 13,900 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $311,000 | – | 15,700 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $357,000 | – | 28,124 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $348,000 | – | 28,300 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $301,000 | – | 4,400 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $340,000 | – | 12,900 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $338,000 | – | 9,300 | +100.0% | 0.01% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $274,000 | – | 16,400 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $272,000 | – | 15,700 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $243,000 | – | 10,900 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $248,000 | – | 14,600 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $283,000 | – | 14,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $241,000 | – | 3,600 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $276,000 | – | 4,500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $244,000 | – | 37,720 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $242,000 | – | 2,600 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $243,000 | – | 7,600 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 6,949 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $206,000 | – | 5,830 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $216,000 | – | 9,050 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $223,000 | – | 8,900 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $210,000 | – | 5,797 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $205,000 | – | 19,900 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $186,000 | – | 14,700 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $214,000 | – | 13,100 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $214,000 | – | 3,700 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $102,000 | – | 10,037 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $156,000 | – | 27,300 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $96,000 | – | 11,700 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $83,000 | – | 11,500 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $85,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.