$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $76,208,000 | +29.6% | 883,158 | 0.0% | 1.06% | +24.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $69,260,000 | -1.4% | 87,400 | 0.0% | 0.96% | -4.9% | |
| UNH | UNITEDHEALTH GROUP INC | $68,894,000 | +14.3% | 430,480 | 0.0% | 0.96% | +10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $54,436,000 | +4.1% | 788,353 | 0.0% | 0.76% | +0.4% | |
| MMM | 3M CO | $38,143,000 | +1.3% | 213,600 | 0.0% | 0.53% | -2.2% | |
| ROST | ROSS STORES INC | $33,771,000 | +2.0% | 514,800 | 0.0% | 0.47% | -1.5% | |
| SLB | SCHLUMBERGER LTD | $33,299,000 | +6.8% | 396,647 | 0.0% | 0.46% | +2.9% | |
| VNTV | VANTIV INCcl a | $32,821,000 | +6.0% | 550,500 | 0.0% | 0.46% | +2.0% | |
| NTRS | NORTHERN TR CORP | $31,568,000 | +31.0% | 354,500 | 0.0% | 0.44% | +26.4% | |
| SYY | SYSCO CORP | $29,927,000 | +13.0% | 540,500 | 0.0% | 0.42% | +8.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $27,626,000 | -7.9% | 180,200 | 0.0% | 0.38% | -11.1% | |
| GM | GENERAL MTRS CO | $27,224,000 | +9.7% | 781,400 | 0.0% | 0.38% | +5.6% | |
| BIIB | BIOGEN INC | $27,224,000 | -9.4% | 96,000 | 0.0% | 0.38% | -12.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $26,624,000 | +2.1% | 512,400 | 0.0% | 0.37% | -1.6% | |
| LEA | LEAR CORP | $26,500,000 | +9.2% | 200,200 | 0.0% | 0.37% | +5.1% | |
| KO | COCA COLA CO | $25,776,000 | -2.0% | 621,700 | 0.0% | 0.36% | -5.5% | |
| CELG | CELGENE CORP | $24,956,000 | +10.7% | 215,600 | 0.0% | 0.35% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $24,719,000 | +6.9% | 201,921 | 0.0% | 0.34% | +3.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24,225,000 | +1.7% | 1,046,900 | 0.0% | 0.34% | -1.7% | |
| COF | CAPITAL ONE FINL CORP | $23,799,000 | +21.5% | 272,801 | 0.0% | 0.33% | +17.3% | |
| XEL | XCEL ENERGY INC | $23,343,000 | -1.1% | 573,536 | 0.0% | 0.32% | -4.7% | |
| BLK | BLACKROCK INC | $22,847,000 | +5.0% | 60,038 | 0.0% | 0.32% | +1.3% | |
| UNP | UNION PAC CORP | $20,881,000 | +6.3% | 201,400 | 0.0% | 0.29% | +2.5% | |
| CTXS | CITRIX SYS INC | $18,934,000 | +4.8% | 212,000 | 0.0% | 0.26% | +1.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $17,789,000 | -0.3% | 42,500 | 0.0% | 0.25% | -3.9% | |
| CMI | CUMMINS INC | $17,507,000 | +6.6% | 128,100 | 0.0% | 0.24% | +3.0% | |
| AIG | AMERICAN INTL GROUP INC | $17,353,000 | +10.1% | 265,700 | 0.0% | 0.24% | +6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $17,304,000 | +2.2% | 141,300 | 0.0% | 0.24% | -1.6% | |
| DPZ | DOMINOS PIZZA INC | $16,688,000 | +4.9% | 104,800 | 0.0% | 0.23% | +1.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $14,533,000 | +13.4% | 190,300 | 0.0% | 0.20% | +9.7% | |
| MYL | MYLAN N V | $14,318,000 | +0.1% | 375,300 | 0.0% | 0.20% | -3.4% | |
| AEE | AMEREN CORP | $13,162,000 | +6.7% | 250,900 | 0.0% | 0.18% | +2.8% | |
| EOG | EOG RES INC | $12,496,000 | +4.5% | 123,600 | 0.0% | 0.17% | +0.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $12,499,000 | +6.5% | 54,700 | 0.0% | 0.17% | +2.4% | |
| NEM | NEWMONT MINING CORP | $11,751,000 | -13.3% | 344,900 | 0.0% | 0.16% | -16.3% | |
| CTAS | CINTAS CORP | $11,417,000 | +2.6% | 98,800 | 0.0% | 0.16% | -1.2% | |
| ALL | ALLSTATE CORP | $11,118,000 | +7.1% | 150,000 | 0.0% | 0.16% | +3.3% | |
| SO | SOUTHERN CO | $10,792,000 | -4.1% | 219,400 | 0.0% | 0.15% | -8.0% | |
| WM | WASTE MGMT INC DEL | $9,920,000 | +11.2% | 139,900 | 0.0% | 0.14% | +7.0% | |
| WEC | WEC ENERGY GROUP INC | $9,472,000 | -2.1% | 161,500 | 0.0% | 0.13% | -5.7% | |
| DUK | DUKE ENERGY CORP NEW | $9,307,000 | -3.0% | 119,900 | 0.0% | 0.13% | -6.5% | |
| STI | SUNTRUST BKS INC | $9,275,000 | +25.2% | 169,100 | 0.0% | 0.13% | +20.6% | |
| GPN | GLOBAL PMTS INC | $9,204,000 | -9.6% | 132,600 | 0.0% | 0.13% | -12.9% | |
| DRI | DARDEN RESTAURANTS INC | $9,163,000 | +18.6% | 126,000 | 0.0% | 0.13% | +14.3% | |
| AGO | ASSURED GUARANTY LTD | $8,680,000 | +36.1% | 229,800 | 0.0% | 0.12% | +31.5% | |
| PCG | PG&E CORP | $8,556,000 | -0.7% | 140,800 | 0.0% | 0.12% | -4.0% | |
| HOLX | HOLOGIC INC | $8,377,000 | +3.3% | 208,800 | 0.0% | 0.12% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $7,955,000 | +11.8% | 500,000 | 0.0% | 0.11% | +7.8% | |
| VC | VISTEON CORP | $6,652,000 | +12.1% | 82,800 | 0.0% | 0.09% | +8.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $6,565,000 | -8.8% | 170,000 | 0.0% | 0.09% | -12.5% | |
| FDX | FEDEX CORP | $6,424,000 | +6.6% | 34,500 | 0.0% | 0.09% | +3.4% | |
| DE | DEERE & CO | $6,399,000 | +20.7% | 62,100 | 0.0% | 0.09% | +15.6% | |
| LNT | ALLIANT ENERGY CORP | $6,138,000 | -1.1% | 162,000 | 0.0% | 0.09% | -4.4% | |
| VR | VALIDUS HOLDINGS LTD | $6,205,000 | +10.4% | 112,800 | 0.0% | 0.09% | +6.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $5,982,000 | +9.6% | 81,500 | 0.0% | 0.08% | +5.1% | |
| BA | BOEING CO | $5,698,000 | +18.2% | 36,600 | 0.0% | 0.08% | +12.9% | |
| CIT | CIT GROUP INC | $5,254,000 | +17.6% | 123,100 | 0.0% | 0.07% | +12.3% | |
| ALLY | ALLY FINL INC | $5,027,000 | -2.3% | 264,300 | 0.0% | 0.07% | -5.4% | |
| TRP | TRANSCANADA CORP | $4,487,000 | -4.8% | 99,400 | 0.0% | 0.06% | -7.4% | |
| FTV | FORTIVE CORP | $4,441,000 | +5.4% | 82,800 | 0.0% | 0.06% | +1.6% | |
| SYK | STRYKER CORP | $3,906,000 | +2.9% | 32,600 | 0.0% | 0.05% | -1.8% | |
| NAVI | NAVIENT CORP | $3,670,000 | +13.5% | 223,400 | 0.0% | 0.05% | +8.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $3,508,000 | -1.0% | 91,900 | 0.0% | 0.05% | -3.9% | |
| WRB | BERKLEY W R CORP | $3,326,000 | +15.2% | 50,000 | 0.0% | 0.05% | +9.5% | |
| RF | REGIONS FINL CORP NEW | $3,175,000 | +45.5% | 221,100 | 0.0% | 0.04% | +37.5% | |
| BIDU | BAIDU INCspon adr rep a | $2,926,000 | -9.7% | 17,800 | 0.0% | 0.04% | -12.8% | |
| NLY | ANNALY CAP MGMT INC | $2,374,000 | -5.0% | 238,100 | 0.0% | 0.03% | -8.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,329,000 | -2.3% | 32,700 | 0.0% | 0.03% | -5.9% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,193,000 | +17.1% | 16,000 | 0.0% | 0.03% | +14.8% | |
| PX | PRAXAIR INC | $2,215,000 | -3.0% | 18,900 | 0.0% | 0.03% | -6.1% | |
| CAVM | CAVIUM INC | $2,005,000 | +7.3% | 32,110 | 0.0% | 0.03% | +3.7% | |
| PSX | PHILLIPS 66 | $1,987,000 | +7.2% | 23,000 | 0.0% | 0.03% | +3.7% | |
| WOOF | VCA INC | $1,998,000 | -1.9% | 29,100 | 0.0% | 0.03% | -3.4% | |
| WTFC | WINTRUST FINL CORP | $2,025,000 | +30.6% | 27,900 | 0.0% | 0.03% | +27.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,944,000 | -7.9% | 15,900 | 0.0% | 0.03% | -10.0% | |
| BC | BRUNSWICK CORP | $1,898,000 | +11.8% | 34,800 | 0.0% | 0.03% | +4.0% | |
| MASI | MASIMO CORP | $1,867,000 | +13.3% | 27,700 | 0.0% | 0.03% | +8.3% | |
| CASY | CASEYS GEN STORES INC | $1,759,000 | -1.1% | 14,800 | 0.0% | 0.02% | -3.8% | |
| Y | ALLEGHANY CORP DEL | $1,824,000 | +15.8% | 3,000 | 0.0% | 0.02% | +8.7% | |
| BWXT | BWX TECHNOLOGIES INC | $1,695,000 | +3.5% | 42,700 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $1,756,000 | +2.9% | 21,800 | 0.0% | 0.02% | -4.0% | |
| WCC | WESCO INTL INC | $1,644,000 | +8.2% | 24,700 | 0.0% | 0.02% | +4.5% | |
| WAB | WABTEC CORP | $1,503,000 | +1.7% | 18,100 | 0.0% | 0.02% | 0.0% | |
| UNTCQ | UNIT CORP | $1,486,000 | +44.4% | 55,300 | 0.0% | 0.02% | +40.0% | |
| FIX | COMFORT SYS USA INC | $1,522,000 | +13.7% | 45,700 | 0.0% | 0.02% | +10.5% | |
| CPF | CENTRAL PAC FINL CORP | $1,530,000 | +24.7% | 48,700 | 0.0% | 0.02% | +16.7% | |
| MANH | MANHATTAN ASSOCS INC | $1,533,000 | -7.9% | 28,900 | 0.0% | 0.02% | -12.5% | |
| PBA | PEMBINA PIPELINE CORP | $1,505,000 | +2.9% | 48,100 | 0.0% | 0.02% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,409,000 | +17.3% | 15,800 | 0.0% | 0.02% | +17.6% | |
| DFS | DISCOVER FINL SVCS | $1,435,000 | +27.6% | 19,900 | 0.0% | 0.02% | +25.0% | |
| DY | DYCOM INDS INC | $1,453,000 | -1.8% | 18,100 | 0.0% | 0.02% | -4.8% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,340,000 | +34.1% | 116,700 | 0.0% | 0.02% | +35.7% | |
| FIVE | FIVE BELOW INC | $1,383,000 | -0.8% | 34,600 | 0.0% | 0.02% | -5.0% | |
| MUSA | MURPHY USA INC | $1,371,000 | -13.8% | 22,300 | 0.0% | 0.02% | -17.4% | |
| INFN | INFINERA CORPORATION | $1,274,000 | -6.0% | 150,100 | 0.0% | 0.02% | -10.0% | |
| WR | WESTAR ENERGY INC | $1,262,000 | -0.7% | 22,400 | 0.0% | 0.02% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $1,157,000 | -5.3% | 17,600 | 0.0% | 0.02% | -11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $1,152,000 | +4.6% | 11,400 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $1,065,000 | -5.9% | 23,800 | 0.0% | 0.02% | -6.2% | |
| FNSR | FINISAR CORP | $1,099,000 | +1.6% | 36,300 | 0.0% | 0.02% | -6.2% | |
| GXP | GREAT PLAINS ENERGY INC | $1,058,000 | +0.2% | 38,700 | 0.0% | 0.02% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $989,000 | +37.6% | 23,000 | 0.0% | 0.01% | +40.0% | |
| VRNT | VERINT SYS INC | $1,022,000 | -6.3% | 29,000 | 0.0% | 0.01% | -12.5% | |
| AVY | AVERY DENNISON CORP | $1,025,000 | -9.8% | 14,600 | 0.0% | 0.01% | -12.5% | |
| NNI | NELNET INCcl a | $1,015,000 | +25.8% | 20,000 | 0.0% | 0.01% | +16.7% | |
| IRBT | IROBOT CORP | $906,000 | +32.8% | 15,500 | 0.0% | 0.01% | +30.0% | |
| WMB | WILLIAMS COS INC DEL | $947,000 | +1.4% | 30,400 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $928,000 | +14.3% | 95,500 | 0.0% | 0.01% | +8.3% | |
| CB | CHUBB LIMITED | $891,000 | +5.2% | 6,741 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $887,000 | +4.2% | 27,000 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $862,000 | +5.8% | 52,200 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $870,000 | +3.8% | 9,800 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $894,000 | +42.1% | 35,500 | 0.0% | 0.01% | +33.3% | |
| BGCP | BGC PARTNERS INCcl a | $882,000 | +17.0% | 86,200 | 0.0% | 0.01% | +9.1% | |
| SYBT | STOCK YDS BANCORP INC | $822,000 | +42.5% | 17,500 | 0.0% | 0.01% | +37.5% | |
| BAP | CREDICORP LTD | $805,000 | +3.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $816,000 | -2.4% | 14,800 | 0.0% | 0.01% | -8.3% | |
| NBL | NOBLE ENERGY INC | $696,000 | +6.4% | 18,300 | 0.0% | 0.01% | +11.1% | |
| ALLE | ALLEGION PUB LTD CO | $730,000 | -7.1% | 11,400 | 0.0% | 0.01% | -9.1% | |
| STMP | STAMPS COM INC | $688,000 | +21.3% | 6,000 | 0.0% | 0.01% | +25.0% | |
| LKFN | LAKELAND FINL CORP | $696,000 | +33.6% | 14,700 | 0.0% | 0.01% | +25.0% | |
| BKH | BLACK HILLS CORP | $626,000 | +0.3% | 10,200 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $667,000 | +3.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $614,000 | +1.8% | 16,400 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $661,000 | -16.3% | 43,500 | 0.0% | 0.01% | -18.2% | |
| SBCF | SEACOAST BKG CORP FLA | $611,000 | +37.0% | 27,700 | 0.0% | 0.01% | +50.0% | |
| VET | VERMILION ENERGY INC | $649,000 | +9.1% | 15,400 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $548,000 | +10.5% | 37,600 | 0.0% | 0.01% | +14.3% | |
| PE | PARSLEY ENERGY INCcl a | $603,000 | +5.2% | 17,100 | 0.0% | 0.01% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $549,000 | +37.2% | 7,800 | 0.0% | 0.01% | +33.3% | |
| HAFC | HANMI FINL CORP | $544,000 | +32.4% | 15,600 | 0.0% | 0.01% | +33.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $571,000 | +4.2% | 8,700 | 0.0% | 0.01% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $553,000 | -23.5% | 40,000 | 0.0% | 0.01% | -20.0% | |
| WRK | WESTROCK CO | $482,000 | +4.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $480,000 | -3.6% | 22,112 | 0.0% | 0.01% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $511,000 | +28.7% | 21,600 | 0.0% | 0.01% | +16.7% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $505,000 | +27.2% | 12,764 | 0.0% | 0.01% | +16.7% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $516,000 | +17.0% | 13,702 | 0.0% | 0.01% | +16.7% | |
| ABT | ABBOTT LABS | $469,000 | -9.1% | 12,200 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $522,000 | +15.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $469,000 | +17.0% | 9,900 | 0.0% | 0.01% | +16.7% | |
| WSO | WATSCO INC | $430,000 | +5.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $407,000 | -5.6% | 24,100 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $462,000 | -18.2% | 7,300 | 0.0% | 0.01% | -25.0% | |
| UVV | UNIVERSAL CORP VA | $414,000 | +9.5% | 6,500 | 0.0% | 0.01% | +20.0% | |
| OFG | OFG BANCORP | $449,000 | +29.4% | 34,300 | 0.0% | 0.01% | +20.0% | |
| LNG | CHENIERE ENERGY INC | $402,000 | -5.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
| KCG | KCG HLDGS INCcl a | $464,000 | -14.7% | 35,000 | 0.0% | 0.01% | -25.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $437,000 | +5.3% | 19,800 | 0.0% | 0.01% | 0.0% | |
| FF | FUTUREFUEL CORPORATION | $425,000 | +23.2% | 30,600 | 0.0% | 0.01% | +20.0% | |
| RDN | RADIAN GROUP INC | $412,000 | +32.9% | 22,900 | 0.0% | 0.01% | +50.0% | |
| OPK | OPKO HEALTH INC | $457,000 | -12.1% | 49,100 | 0.0% | 0.01% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $413,000 | -9.6% | 17,700 | 0.0% | 0.01% | -14.3% | |
| FULT | FULTON FINL CORP PA | $408,000 | +29.5% | 21,700 | 0.0% | 0.01% | +20.0% | |
| RSPP | RSP PERMIAN INC | $460,000 | +15.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $353,000 | +29.3% | 9,900 | 0.0% | 0.01% | +25.0% | |
| RFP | RESOLUTE FST PRODS INC | $355,000 | +13.1% | 66,400 | 0.0% | 0.01% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $323,000 | +25.2% | 37,800 | 0.0% | 0.01% | +25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $338,000 | -11.3% | 2,300 | 0.0% | 0.01% | -16.7% | |
| MTG | MGIC INVT CORP WIS | $390,000 | +27.5% | 38,300 | 0.0% | 0.01% | +25.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $371,000 | -54.3% | 12,100 | 0.0% | 0.01% | -58.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $338,000 | +2.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $323,000 | +20.1% | 28,124 | 0.0% | 0.01% | +25.0% | |
| LPI | LAREDO PETROLEUM INC | $363,000 | +9.3% | 25,700 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $353,000 | +7.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INC | $374,000 | +17.6% | 18,900 | 0.0% | 0.01% | 0.0% | |
| ACAT | ARCTIC CAT INC | $356,000 | -3.0% | 23,700 | 0.0% | 0.01% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $325,000 | -7.9% | 8,700 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $381,000 | -12.2% | 2,237 | 0.0% | 0.01% | -16.7% | |
| SSTK | SHUTTERSTOCK INC | $266,000 | -25.5% | 5,600 | 0.0% | 0.00% | -20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $255,000 | +26.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| CBU | COMMUNITY BK SYS INC | $315,000 | +28.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $319,000 | +5.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $300,000 | +14.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $314,000 | +4.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $258,000 | +24.0% | 5,700 | 0.0% | 0.00% | +33.3% | |
| FBP | FIRST BANCORP P R | $293,000 | +27.4% | 44,300 | 0.0% | 0.00% | +33.3% | |
| EVH | EVOLENT HEALTH INCcl a | $256,000 | -39.9% | 17,300 | 0.0% | 0.00% | -33.3% | |
| SEMG | SEMGROUP CORPcl a | $301,000 | +18.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| RUBI | RUBICON PROJ INC | $204,000 | -10.5% | 27,500 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SVC CORP | $240,000 | -21.6% | 6,300 | 0.0% | 0.00% | -25.0% | |
| MBI | MBIA INC | $197,000 | +37.8% | 18,400 | 0.0% | 0.00% | +50.0% | |
| LDOS | LEIDOS HLDGS INC | $240,000 | +18.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $240,000 | +19.4% | 4,366 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $250,000 | -23.1% | 65,500 | 0.0% | 0.00% | -40.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $222,000 | +10.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $195,000 | +0.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $209,000 | +13.6% | 56,900 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $215,000 | +31.9% | 13,800 | 0.0% | 0.00% | +50.0% | |
| MCF | CONTANGO OIL & GAS COMPANY | $224,000 | -8.6% | 24,000 | 0.0% | 0.00% | -25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $180,000 | +11.8% | 25,700 | 0.0% | 0.00% | +50.0% | |
| CLB | CORE LABORATORIES N V | $228,000 | +7.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $111,000 | -36.9% | 52,400 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $165,000 | -11.3% | 33,100 | 0.0% | 0.00% | -33.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $143,000 | +8.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $139,000 | +1.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $179,000 | -21.5% | 16,500 | 0.0% | 0.00% | -33.3% | |
| CMRX | CHIMERIX INC | $121,000 | -17.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $69,000 | -6.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $105,000 | +19.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $51,000 | +18.6% | 19,800 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $64,000 | -17.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $101,000 | +2.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $85,000 | +25.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $65,000 | -1.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $33,000 | -5.7% | 13,499 | 0.0% | 0.00% | -100.0% | |
| XCO | EXCO RESOURCES INC | $25,000 | -19.4% | 28,700 | 0.0% | 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.