$8.47 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 978 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $60,620,000 | +6.7% | 352,977 | 0.0% | 0.72% | +3.5% | |
| CNI | CANADIAN NATL RY CO | $45,656,000 | +0.1% | 551,900 | 0.0% | 0.54% | -2.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $28,527,000 | -9.1% | 275,300 | 0.0% | 0.34% | -11.8% | |
| TD | TORONTO DOMINION BK ONT | $23,366,000 | +4.6% | 397,500 | 0.0% | 0.28% | +1.5% | |
| UBS | UBS GROUP AG | $17,921,000 | +7.6% | 973,493 | 0.0% | 0.21% | +4.4% | |
| GD | GENERAL DYNAMICS CORP | $15,910,000 | -1.0% | 78,200 | 0.0% | 0.19% | -4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $15,826,000 | +10.2% | 80,600 | 0.0% | 0.19% | +6.9% | |
| SHW | SHERWIN WILLIAMS CO | $13,367,000 | +14.5% | 32,600 | 0.0% | 0.16% | +11.3% | |
| DRI | DARDEN RESTAURANTS INC | $12,099,000 | +21.9% | 126,000 | 0.0% | 0.14% | +18.2% | |
| LII | LENNOX INTL INC | $8,643,000 | +16.4% | 41,500 | 0.0% | 0.10% | +13.3% | |
| CDK | CDK GLOBAL INC | $8,311,000 | +13.0% | 116,600 | 0.0% | 0.10% | +8.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,809,000 | +0.7% | 83,000 | 0.0% | 0.09% | -2.1% | |
| ANET | ARISTA NETWORKS INC | $7,774,000 | +24.2% | 33,000 | 0.0% | 0.09% | +21.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $7,236,000 | -0.7% | 8,500 | 0.0% | 0.08% | -4.5% | |
| SLF | SUN LIFE FINL INC | $7,039,000 | +4.2% | 170,000 | 0.0% | 0.08% | +1.2% | |
| LNT | ALLIANT ENERGY CORP | $6,818,000 | +2.5% | 160,000 | 0.0% | 0.08% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,282,000 | -7.6% | 18,700 | 0.0% | 0.07% | -10.8% | |
| GNTX | GENTEX CORP | $6,076,000 | +5.8% | 290,000 | 0.0% | 0.07% | +2.9% | |
| TU | TELUS CORP | $5,397,000 | +5.9% | 142,000 | 0.0% | 0.06% | +3.2% | |
| HRL | HORMEL FOODS CORP | $5,283,000 | +13.2% | 145,176 | 0.0% | 0.06% | +8.8% | |
| SJM | SMUCKER J M CO | $5,094,000 | +18.4% | 41,000 | 0.0% | 0.06% | +15.4% | |
| NEE | NEXTERA ENERGY INC | $4,108,000 | +6.6% | 26,300 | 0.0% | 0.05% | +4.3% | |
| AON | AON PLC | $3,859,000 | -8.3% | 28,800 | 0.0% | 0.05% | -9.8% | |
| AZO | AUTOZONE INC | $3,699,000 | +19.5% | 5,200 | 0.0% | 0.04% | +15.8% | |
| WRB | BERKLEY W R CORP | $3,583,000 | +7.4% | 50,000 | 0.0% | 0.04% | +2.4% | |
| NOC | NORTHROP GRUMMAN CORP | $3,192,000 | +6.7% | 10,400 | 0.0% | 0.04% | +5.6% | |
| PX | PRAXAIR INC | $3,032,000 | +10.7% | 19,600 | 0.0% | 0.04% | +9.1% | |
| ARW | ARROW ELECTRS INC | $2,654,000 | 0.0% | 33,000 | 0.0% | 0.03% | -3.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,610,000 | +6.8% | 17,100 | 0.0% | 0.03% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $2,423,000 | +9.8% | 24,400 | 0.0% | 0.03% | +7.4% | |
| YY | YY INC | $2,487,000 | +30.3% | 22,000 | 0.0% | 0.03% | +26.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,396,000 | -2.3% | 15,900 | 0.0% | 0.03% | -6.7% | |
| IDXX | IDEXX LABS INC | $2,361,000 | +0.6% | 15,100 | 0.0% | 0.03% | -3.4% | |
| SYK | STRYKER CORP | $2,230,000 | +9.0% | 14,400 | 0.0% | 0.03% | +4.0% | |
| SLG | SL GREEN RLTY CORP | $1,999,000 | -0.4% | 19,804 | 0.0% | 0.02% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $1,898,000 | -3.9% | 36,700 | 0.0% | 0.02% | -8.3% | |
| AVY | AVERY DENNISON CORP | $1,723,000 | +16.8% | 15,000 | 0.0% | 0.02% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $1,531,000 | +19.3% | 19,900 | 0.0% | 0.02% | +12.5% | |
| WRK | WESTROCK CO | $1,201,000 | +11.4% | 19,000 | 0.0% | 0.01% | +7.7% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $1,138,000 | +20.3% | 39,200 | 0.0% | 0.01% | +8.3% | |
| DOV | DOVER CORP | $1,121,000 | +10.6% | 11,100 | 0.0% | 0.01% | +8.3% | |
| CCK | CROWN HOLDINGS INC | $979,000 | -5.8% | 17,400 | 0.0% | 0.01% | -7.7% | |
| BAP | CREDICORP LTD | $1,058,000 | +1.1% | 5,100 | 0.0% | 0.01% | -7.7% | |
| CB | CHUBB LIMITED | $985,000 | +2.5% | 6,741 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $880,000 | +5.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $802,000 | +5.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $490,000 | +21.3% | 12,400 | 0.0% | 0.01% | +20.0% | |
| NDAQ | NASDAQ INC | $484,000 | -1.0% | 6,300 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $402,000 | +6.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $353,000 | -0.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $236,000 | +5.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $265,000 | +7.7% | 4,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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 |
|---|---|
| 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.