$7.18 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 970 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $15,183,000 | – | 143,600 | +100.0% | 0.21% | – |
| CSX | New | CSX CORP | $13,355,000 | – | 371,700 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $13,069,000 | – | 134,300 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,707,000 | – | 579,700 | +100.0% | 0.18% | – |
| KRC | New | KILROY RLTY CORP | $11,203,000 | – | 153,000 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $11,067,000 | – | 117,400 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $9,753,000 | – | 85,100 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $9,693,000 | – | 110,000 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $9,123,000 | – | 213,800 | +100.0% | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,460,000 | – | 158,400 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $8,243,000 | – | 301,600 | +100.0% | 0.12% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,491,000 | – | 374,900 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $7,178,000 | – | 169,900 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O | $7,017,000 | – | 148,200 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,314,000 | – | 17,200 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,995,000 | – | 151,900 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $4,948,000 | – | 101,900 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,383,000 | – | 167,800 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $4,100,000 | – | 76,600 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,875,000 | – | 72,974 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,581,000 | – | 53,700 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $3,406,000 | – | 88,600 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $3,051,000 | – | 29,500 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $2,797,000 | – | 79,300 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,762,000 | – | 42,500 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,296,000 | – | 111,900 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $2,140,000 | – | 115,433 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,087,000 | – | 90,000 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $2,110,000 | – | 58,300 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $2,038,000 | – | 65,800 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,933,000 | – | 37,900 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,881,000 | – | 51,900 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $1,756,000 | – | 71,700 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,604,000 | – | 27,500 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $1,540,000 | – | 19,400 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,490,000 | – | 14,100 | +100.0% | 0.02% | – |
| PKY | New | PARKWAY INC | $1,411,000 | – | 63,398 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $1,388,000 | – | 49,450 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,362,000 | – | 48,200 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,364,000 | – | 28,000 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $1,268,000 | – | 41,000 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,284,000 | – | 80,300 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,262,000 | – | 69,600 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $1,123,000 | – | 9,500 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,125,000 | – | 40,900 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $1,062,000 | – | 44,500 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $1,092,000 | – | 48,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,021,000 | – | 29,300 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $936,000 | – | 33,100 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $777,000 | – | 20,700 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $797,000 | – | 7,400 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $787,000 | – | 18,900 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $821,000 | – | 10,600 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $795,000 | – | 26,800 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $796,000 | – | 18,200 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $814,000 | – | 23,469 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $724,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $709,000 | – | 15,400 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $682,000 | – | 36,300 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $686,000 | – | 26,900 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $747,000 | – | 5,600 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $626,000 | – | 18,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $678,000 | – | 23,700 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $635,000 | – | 42,800 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $594,000 | – | 39,800 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $588,000 | – | 20,400 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $569,000 | – | 7,100 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $566,000 | – | 21,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $557,000 | – | 9,300 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $576,000 | – | 8,300 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $564,000 | – | 15,000 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $587,000 | – | 9,200 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $487,000 | – | 7,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $496,000 | – | 6,800 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $497,000 | – | 5,600 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $526,000 | – | 19,100 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $504,000 | – | 9,200 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $490,000 | – | 4,700 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $429,000 | – | 11,100 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $415,000 | – | 6,600 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $427,000 | – | 59,900 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $436,000 | – | 56,200 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $407,000 | – | 24,600 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $453,000 | – | 15,400 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $337,000 | – | 25,200 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $391,000 | – | 25,253 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $346,000 | – | 18,300 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $338,000 | – | 12,800 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $380,000 | – | 6,400 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $333,000 | – | 7,200 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $364,000 | – | 7,400 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $352,000 | – | 7,800 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $352,000 | – | 2,300 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $345,000 | – | 9,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $324,000 | – | 7,700 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $335,000 | – | 6,600 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $334,000 | – | 22,000 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $336,000 | – | 8,400 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $390,000 | – | 12,700 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $371,000 | – | 2,400 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $309,000 | – | 3,200 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $305,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $284,000 | – | 8,600 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $315,000 | – | 5,900 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $315,000 | – | 13,400 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $263,000 | – | 9,700 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $278,000 | – | 7,600 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $285,000 | – | 3,400 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $258,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $219,000 | – | 14,300 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $204,000 | – | 7,600 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $218,000 | – | 6,900 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $215,000 | – | 1,600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 7,600 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $212,000 | – | 11,700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $238,000 | – | 3,700 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $214,000 | – | 4,900 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $233,000 | – | 21,200 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $204,000 | – | 8,100 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $195,000 | – | 24,400 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $251,000 | – | 7,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $217,000 | – | 1,300 | +100.0% | 0.00% | – |
| YY | New | YY INC | $244,000 | – | 6,200 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $239,000 | – | 28,400 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $249,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $244,000 | – | 3,700 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $231,000 | – | 6,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $205,000 | – | 4,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $212,000 | – | 11,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $151,000 | – | 16,600 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $108,000 | – | 14,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $127,000 | – | 10,300 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $96,000 | – | 12,200 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $74,000 | – | 22,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.