$8.22 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 1017 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $27,984,000 | – | 433,800 | +100.0% | 0.34% | – |
| VMW | New | VMWARE INC | $27,003,000 | – | 247,300 | +100.0% | 0.33% | – |
| DWDP | New | DOWDUPONT INC | $25,351,000 | – | 366,183 | +100.0% | 0.31% | – |
| RHI | New | ROBERT HALF INTL INC | $16,119,000 | – | 320,200 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,642,000 | – | 126,500 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,263,000 | – | 156,700 | +100.0% | 0.16% | – |
| AME | New | AMETEK INC NEW | $11,379,000 | – | 172,300 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,238,000 | – | 59,400 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,395,000 | – | 143,300 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $9,961,000 | – | 168,800 | +100.0% | 0.12% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,294,000 | – | 378,010 | +100.0% | 0.10% | – |
| ANDV | New | ANDEAVOR | $7,980,000 | – | 77,359 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $7,881,000 | – | 110,500 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,751,000 | – | 83,000 | +100.0% | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $7,071,000 | – | 36,100 | +100.0% | 0.09% | – |
| SLF | New | SUN LIFE FINL INC | $6,754,000 | – | 170,000 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,681,000 | – | 106,987 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $6,239,000 | – | 34,900 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $6,257,000 | – | 33,000 | +100.0% | 0.08% | – |
| RHT | New | RED HAT INC | $5,288,000 | – | 47,700 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,180,000 | – | 45,800 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP | $5,096,000 | – | 142,000 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $5,028,000 | – | 79,100 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,952,000 | – | 61,100 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,806,000 | – | 74,700 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $4,246,000 | – | 29,500 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $4,260,000 | – | 90,300 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $4,302,000 | – | 41,000 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,285,000 | – | 500,000 | +100.0% | 0.05% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,887,000 | – | 135,800 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,445,000 | – | 94,074 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $3,252,000 | – | 27,600 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $3,155,000 | – | 117,000 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $3,083,000 | – | 136,100 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $3,156,000 | – | 67,700 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,992,000 | – | 10,400 | +100.0% | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,793,000 | – | 149,600 | +100.0% | 0.03% | – |
| OA | New | ORBITAL ATK INC | $2,597,000 | – | 19,500 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $2,654,000 | – | 33,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,640,000 | – | 188,000 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $2,509,000 | – | 10,300 | +100.0% | 0.03% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,426,000 | – | 66,700 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $2,304,000 | – | 15,000 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $2,198,000 | – | 84,700 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,192,000 | – | 71,600 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,225,000 | – | 48,300 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,025,000 | – | 165,300 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $1,994,000 | – | 50,800 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,976,000 | – | 36,700 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $1,802,000 | – | 32,200 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,782,000 | – | 31,100 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,785,000 | – | 29,363 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $1,712,000 | – | 24,300 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $1,751,000 | – | 52,600 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $1,706,000 | – | 22,500 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,655,000 | – | 45,700 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,528,000 | – | 54,100 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,471,000 | – | 91,600 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,424,000 | – | 199,200 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,285,000 | – | 16,700 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,324,000 | – | 28,100 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $1,337,000 | – | 25,000 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,343,000 | – | 16,800 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $1,304,000 | – | 40,400 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $1,191,000 | – | 16,800 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,096,000 | – | 24,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,059,000 | – | 23,000 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,066,000 | – | 26,800 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $963,000 | – | 48,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $998,000 | – | 19,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,014,000 | – | 11,100 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $866,000 | – | 53,500 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $932,000 | – | 20,700 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $887,000 | – | 25,918 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $829,000 | – | 39,300 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $831,000 | – | 9,300 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $815,000 | – | 5,800 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $774,000 | – | 8,100 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $709,000 | – | 22,400 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $763,000 | – | 8,500 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC | $763,000 | – | 13,900 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $713,000 | – | 25,300 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $746,000 | – | 14,500 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $625,000 | – | 37,000 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $670,000 | – | 27,700 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $569,000 | – | 19,600 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $577,000 | – | 8,500 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $548,000 | – | 24,000 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $554,000 | – | 8,900 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $545,000 | – | 31,800 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $606,000 | – | 4,700 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $605,000 | – | 14,700 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $498,000 | – | 29,900 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $496,000 | – | 20,500 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $500,000 | – | 7,600 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $473,000 | – | 4,800 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $489,000 | – | 6,300 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $523,000 | – | 24,900 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $503,000 | – | 11,100 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $486,000 | – | 25,300 | +100.0% | 0.01% | – |
| GNBC | New | GREEN BANCORP INC | $482,000 | – | 20,400 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $510,000 | – | 83,400 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $379,000 | – | 4,500 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $393,000 | – | 27,900 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $428,000 | – | 10,100 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $386,000 | – | 29,400 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $371,000 | – | 9,300 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $376,000 | – | 26,400 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $443,000 | – | 11,600 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $447,000 | – | 9,100 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $415,000 | – | 32,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $418,000 | – | 2,200 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $319,000 | – | 11,900 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $307,000 | – | 2,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $317,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $332,000 | – | 16,700 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $344,000 | – | 3,200 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $324,000 | – | 1,600 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $293,000 | – | 11,900 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $344,000 | – | 3,900 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $308,000 | – | 5,000 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $302,000 | – | 15,500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $319,000 | – | 18,435 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $283,000 | – | 21,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $224,000 | – | 5,400 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $208,000 | – | 7,200 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $252,000 | – | 1,700 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $209,000 | – | 9,300 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $267,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $274,000 | – | 8,600 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $264,000 | – | 11,300 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $263,000 | – | 9,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $272,000 | – | 8,100 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $285,000 | – | 12,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $285,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $218,000 | – | 3,900 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $271,000 | – | 17,100 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $206,000 | – | 7,299 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $247,000 | – | 2,500 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $226,000 | – | 5,200 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $211,000 | – | 2,900 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $222,000 | – | 8,304 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $246,000 | – | 4,100 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $279,000 | – | 7,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $284,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $205,000 | – | 8,300 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $136,000 | – | 17,800 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $174,000 | – | 14,800 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $197,000 | – | 14,600 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $136,000 | – | 10,300 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $152,000 | – | 19,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $101,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.