VIRGINIA RETIREMENT SYSTEMS ET AL

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$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 100.0% .

All

			Value		Shares		↓ Weighting
TESO	Exit	TESCO CORP	$0	–	-23,680	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-17,000	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-13,627	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-22,700	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-10,974	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-10,979	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-13,400	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-12,659	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-11,400	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-11,440	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-13,300	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-17,582	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-12,231	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-12,700	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-11,200	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-3,500	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-13,800	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,800	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-12,800	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-10,200	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-9,494	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-6,000	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-8,600	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-5,800	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-3,800	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-18,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-10,700	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-16,950	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-3,100	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-12,100	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,300	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-13,600	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-5,400	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-4,500	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-9,145	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-4,800	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-9,700	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-6,200	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-15,000	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-8,400	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-10,800	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-12,600	-100.0%	-0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-33,100	-100.0%	-0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-9,900	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-9,800	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,800	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-10,300	-100.0%	-0.00%	–
WSTC	Exit	WEST CORP	$0	–	-12,800	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-17,500	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-24,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,600	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,600	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-14,300	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-14,400	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-11,600	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-38,300	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-6,500	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-11,200	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-20,600	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-18,500	-100.0%	-0.01%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-6,800	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-19,700	-100.0%	-0.01%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-16,540	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-8,100	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-5,800	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-26,500	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,900	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-6,100	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4,200	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-14,300	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-36,700	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-24,200	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-17,400	-100.0%	-0.01%	–
PMC	Exit	PHARMERICA CORP	$0	–	-18,100	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,800	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-12,400	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-7,300	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,700	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-22,600	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-16,200	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-9,000	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-8,400	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-37,800	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,700	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-8,000	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-37,700	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-36,700	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-11,000	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-8,300	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-17,200	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-12,000	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-33,300	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-12,600	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-27,200	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-75,500	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-15,384	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-30,800	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-16,300	-100.0%	-0.01%	–
NP	Exit	NEENAH PAPER INC	$0	–	-8,800	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-18,000	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-23,200	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-71,900	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-25,999	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-28,100	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-15,200	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-31,300	-100.0%	-0.01%	–
ATNI	Exit	ATN INTL INC	$0	–	-12,200	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-50,600	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-29,300	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-37,700	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,800	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-107,300	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-45,700	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-31,600	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-17,702	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-42,600	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-28,900	-100.0%	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-34,900	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-16,600	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-165,900	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-15,700	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-21,000	-100.0%	-0.02%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-20,000	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-39,300	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-22,200	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-20,600	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-47,700	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-13,100	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-6,900	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-22,300	-100.0%	-0.02%	–
MOGA	Exit	MOOG INCcl a	$0	–	-20,200	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-27,800	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-15,700	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-20,300	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,200	-100.0%	-0.02%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-52,800	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-34,000	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-9,600	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-34,600	-100.0%	-0.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-15,900	-100.0%	-0.02%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-33,900	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-17,100	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-96,233	-100.0%	-0.03%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,700	-100.0%	-0.03%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-144,300	-100.0%	-0.03%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-39,100	-100.0%	-0.03%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-7,700	-100.0%	-0.03%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-69,300	-100.0%	-0.04%	–
DST	Exit	DST SYS INC DEL	$0	–	-45,000	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-59,800	-100.0%	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-96,200	-100.0%	-0.04%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-175,600	-100.0%	-0.04%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-66,400	-100.0%	-0.04%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-100,800	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-91,900	-100.0%	-0.04%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-178,100	-100.0%	-0.05%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-41,900	-100.0%	-0.05%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-180,400	-100.0%	-0.05%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-176,375	-100.0%	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-98,400	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-117,981	-100.0%	-0.06%	–
TSO	Exit	TESORO CORP	$0	–	-60,948	-100.0%	-0.07%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-112,800	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-26,900	-100.0%	-0.07%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-117,700	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-500,000	-100.0%	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-81,500	-100.0%	-0.08%	–
S	Exit	SPRINT CORP	$0	–	-859,900	-100.0%	-0.09%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-75,300	-100.0%	-0.09%	–
VRSN	Exit	VERISIGN INC	$0	–	-79,700	-100.0%	-0.09%	–
VC	Exit	VISTEON CORP	$0	–	-80,000	-100.0%	-0.10%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-394,100	-100.0%	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-369,400	-100.0%	-0.13%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-110,000	-100.0%	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-299,000	-100.0%	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-94,900	-100.0%	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-154,900	-100.0%	-0.17%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-66,100	-100.0%	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-207,500	-100.0%	-0.20%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-295,398	-100.0%	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-201,921	-100.0%	-0.32%	–
DOW	Exit	DOW CHEM CO	$0	–	-406,300	-100.0%	-0.32%	–

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:

Curtis M. Mattson — Chief Administrative Officer - Investments

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)

VIRGINIA RETIREMENT SYSTEMS ET AL Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8216885000.0 != 8216887000.0)

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings