$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $14,569,000 | -4.1% | 357,600 | 0.0% | 0.22% | -3.0% | |
| DPZ | DOMINOS PIZZA INC | $1,791,000 | -4.8% | 16,600 | 0.0% | 0.03% | -3.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,674,000 | +12.0% | 23,900 | 0.0% | 0.03% | +13.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,708,000 | -7.1% | 18,300 | 0.0% | 0.03% | -7.1% | |
| EPAM | EPAM SYS INC | $1,580,000 | +4.6% | 21,200 | 0.0% | 0.02% | +4.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $1,458,000 | -11.1% | 23,900 | 0.0% | 0.02% | -12.0% | |
| BC | BRUNSWICK CORP | $1,427,000 | -5.9% | 29,800 | 0.0% | 0.02% | -4.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $1,447,000 | -12.6% | 139,400 | 0.0% | 0.02% | -12.0% | |
| OGS | ONE GAS INC | $1,401,000 | +6.5% | 30,900 | 0.0% | 0.02% | +10.0% | |
| BIG | BIG LOTS INC | $1,371,000 | +6.5% | 28,600 | 0.0% | 0.02% | +5.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,336,000 | -14.5% | 14,800 | 0.0% | 0.02% | -12.5% | |
| ONB | OLD NATL BANCORP IND | $1,334,000 | -3.7% | 95,800 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $1,311,000 | -7.4% | 41,600 | 0.0% | 0.02% | -9.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,325,000 | -12.3% | 27,400 | 0.0% | 0.02% | -13.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,298,000 | -2.0% | 63,500 | 0.0% | 0.02% | 0.0% | |
| JCOM | J2 GLOBAL INC | $1,318,000 | +4.3% | 18,600 | 0.0% | 0.02% | +5.3% | |
| LPNT | LIFEPOINT HEALTH INC | $1,297,000 | -18.5% | 18,300 | 0.0% | 0.02% | -16.7% | |
| THO | THOR INDS INC | $1,228,000 | -7.9% | 23,700 | 0.0% | 0.02% | -5.0% | |
| UNF | UNIFIRST CORP MASS | $1,260,000 | -4.5% | 11,800 | 0.0% | 0.02% | -5.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,177,000 | -13.5% | 37,100 | 0.0% | 0.02% | -14.3% | |
| DCI | DONALDSON INC | $983,000 | -21.5% | 35,000 | 0.0% | 0.02% | -21.1% | |
| TKR | TIMKEN CO | $946,000 | -24.8% | 34,400 | 0.0% | 0.02% | -21.1% | |
| PPC | PILGRIMS PRIDE CORP NEW | $835,000 | -9.5% | 40,200 | 0.0% | 0.01% | -7.1% | |
| WAGE | WAGEWORKS INC | $843,000 | +11.5% | 18,700 | 0.0% | 0.01% | +18.2% | |
| LABL | MULTI COLOR CORP | $765,000 | +19.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $785,000 | -10.3% | 12,800 | 0.0% | 0.01% | -7.7% | |
| BGCP | BGC PARTNERS INCcl a | $722,000 | -6.0% | 87,800 | 0.0% | 0.01% | -8.3% | |
| EAT | BRINKER INTL INC | $716,000 | -8.7% | 13,600 | 0.0% | 0.01% | -8.3% | |
| GB | GREATBATCH INC | $717,000 | +4.7% | 12,700 | 0.0% | 0.01% | +10.0% | |
| AGO | ASSURED GUARANTY LTD | $745,000 | +4.2% | 29,800 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $683,000 | -5.1% | 75,100 | 0.0% | 0.01% | -9.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $643,000 | -7.2% | 52,200 | 0.0% | 0.01% | -9.1% | |
| DRQ | DRIL-QUIP INC | $670,000 | -22.5% | 11,500 | 0.0% | 0.01% | -23.1% | |
| NEU | NEWMARKET CORP | $607,000 | -19.6% | 1,700 | 0.0% | 0.01% | -18.2% | |
| SCSC | SCANSOURCE INC | $567,000 | -6.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $597,000 | -24.5% | 8,300 | 0.0% | 0.01% | -25.0% | |
| BIO | BIO RAD LABS INCcl a | $564,000 | -10.9% | 4,200 | 0.0% | 0.01% | -10.0% | |
| VMI | VALMONT INDS INC | $617,000 | -20.2% | 6,500 | 0.0% | 0.01% | -25.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $545,000 | -22.6% | 57,500 | 0.0% | 0.01% | -27.3% | |
| RFP | RESOLUTE FST PRODS INC | $552,000 | -26.1% | 66,400 | 0.0% | 0.01% | -27.3% | |
| X | UNITED STATES STL CORP NEW | $510,000 | -49.4% | 48,900 | 0.0% | 0.01% | -46.7% | |
| INGR | INGREDION INC | $471,000 | +9.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| WPG | WP GLIMCHER IN | $459,000 | -13.9% | 39,400 | 0.0% | 0.01% | -12.5% | |
| SNV | SYNOVUS FINL CORP | $463,000 | -3.9% | 15,628 | 0.0% | 0.01% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $360,000 | -14.1% | 22,400 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $400,000 | -10.9% | 2,800 | 0.0% | 0.01% | -14.3% | |
| BJRI | BJS RESTAURANTS INC | $374,000 | -11.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $397,000 | -13.5% | 8,000 | 0.0% | 0.01% | -14.3% | |
| WGL | WGL HLDGS INC | $375,000 | +6.2% | 6,500 | 0.0% | 0.01% | +20.0% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $316,000 | -4.5% | 12,864 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $307,000 | +10.0% | 8,200 | 0.0% | 0.01% | +25.0% | |
| GNW | GENWORTH FINL INC | $303,000 | -38.9% | 65,500 | 0.0% | 0.01% | -37.5% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $350,000 | -20.8% | 12,300 | 0.0% | 0.01% | -28.6% | |
| OFG | OFG BANCORP | $299,000 | -18.3% | 34,300 | 0.0% | 0.01% | -16.7% | |
| PDLI | PDL BIOPHARMA INC | $264,000 | -21.7% | 52,400 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REP INTL CORP | $280,000 | 0.0% | 17,900 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $245,000 | -14.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $251,000 | -22.0% | 26,500 | 0.0% | 0.00% | -20.0% | |
| IDCC | INTERDIGITAL INC | $233,000 | -11.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $254,000 | -7.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $283,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $241,000 | -16.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $270,000 | -5.6% | 17,400 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $270,000 | -56.7% | 211,300 | 0.0% | 0.00% | -55.6% | |
| DNRCQ | DENBURY RES INC | $281,000 | -61.6% | 115,000 | 0.0% | 0.00% | -63.6% | |
| GERN | GERON CORP | $183,000 | -35.3% | 66,200 | 0.0% | 0.00% | -25.0% | |
| STL | STERLING BANCORP DEL | $213,000 | +1.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $173,000 | -16.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $190,000 | +0.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $182,000 | -45.2% | 60,600 | 0.0% | 0.00% | -40.0% | |
| FBP | FIRST BANCORP P R | $158,000 | -26.2% | 44,300 | 0.0% | 0.00% | -33.3% | |
| KEM | KEMET CORP | $115,000 | -36.5% | 62,700 | 0.0% | 0.00% | -33.3% | |
| MIND | MITCHAM INDS INC | $78,000 | -10.3% | 20,700 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $79,000 | -6.0% | 12,800 | 0.0% | 0.00% | 0.0% |
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.