$8.28 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 975 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | New | ENCOMPASS HEALTH CORP | $16,494,000 | – | 288,500 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,340,000 | – | 115,000 | +100.0% | 0.10% | – |
| WP | New | WORLDPAY INCcl a | $7,574,000 | – | 92,100 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,149,000 | – | 28,900 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC | $5,754,000 | – | 2,766 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,168,000 | – | 82,000 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $3,446,000 | – | 35,000 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $3,265,000 | – | 39,500 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $3,149,000 | – | 171,900 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $2,961,000 | – | 44,900 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,449,000 | – | 145,100 | +100.0% | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC | $2,115,000 | – | 258,600 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,023,000 | – | 8,300 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $1,926,000 | – | 23,700 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $1,946,000 | – | 85,366 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,741,000 | – | 27,400 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,743,000 | – | 53,200 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $1,688,000 | – | 109,800 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,587,000 | – | 49,900 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,489,000 | – | 69,600 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $1,457,000 | – | 28,300 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $1,501,000 | – | 19,400 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,415,000 | – | 19,300 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $1,440,000 | – | 86,400 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $1,400,000 | – | 11,500 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,388,000 | – | 61,400 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,420,000 | – | 50,600 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,338,000 | – | 15,600 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,356,000 | – | 26,800 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,260,000 | – | 31,900 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,261,000 | – | 33,400 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $1,233,000 | – | 19,900 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,148,000 | – | 32,900 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,143,000 | – | 89,300 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,165,000 | – | 36,000 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $1,084,000 | – | 1,800 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,042,000 | – | 35,700 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,001,000 | – | 7,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $961,000 | – | 21,800 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,033,000 | – | 14,200 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $960,000 | – | 26,151 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $932,000 | – | 6,900 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $874,000 | – | 27,900 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $926,000 | – | 83,900 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $939,000 | – | 57,300 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $890,000 | – | 20,500 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $918,000 | – | 17,300 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $866,000 | – | 27,200 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $830,000 | – | 11,700 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $843,000 | – | 20,900 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $841,000 | – | 28,700 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $832,000 | – | 6,700 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $803,000 | – | 15,300 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $749,000 | – | 14,900 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $783,000 | – | 15,000 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $778,000 | – | 25,300 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $668,000 | – | 42,000 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $673,000 | – | 70,800 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $693,000 | – | 41,900 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $674,000 | – | 15,700 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $664,000 | – | 27,000 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $632,000 | – | 12,000 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $686,000 | – | 43,200 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $692,000 | – | 15,200 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $634,000 | – | 17,600 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $583,000 | – | 24,100 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $587,000 | – | 2,700 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $588,000 | – | 12,000 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INCcl a new | $569,000 | – | 34,600 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $539,000 | – | 23,700 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $606,000 | – | 13,400 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $581,000 | – | 9,600 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $566,000 | – | 41,200 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $588,000 | – | 34,300 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $612,000 | – | 10,700 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $464,000 | – | 27,500 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $493,000 | – | 32,700 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $496,000 | – | 15,400 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $483,000 | – | 13,900 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $511,000 | – | 18,700 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $495,000 | – | 32,900 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $489,000 | – | 5,700 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $529,000 | – | 7,450 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $493,000 | – | 4,500 | +100.0% | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $459,000 | – | 15,300 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $414,000 | – | 17,300 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $411,000 | – | 5,200 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $377,000 | – | 56,900 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $451,000 | – | 22,800 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $415,000 | – | 5,900 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $401,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $429,000 | – | 7,200 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $365,000 | – | 35,100 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $305,000 | – | 20,300 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $319,000 | – | 8,200 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $359,000 | – | 11,800 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $371,000 | – | 24,100 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $367,000 | – | 38,500 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $326,000 | – | 3,200 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $298,000 | – | 9,300 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $353,000 | – | 12,400 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $302,000 | – | 2,500 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $293,000 | – | 5,200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $332,000 | – | 11,000 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $311,000 | – | 17,200 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $334,000 | – | 5,600 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $362,000 | – | 23,900 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $347,000 | – | 4,800 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $346,000 | – | 2,600 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $222,000 | – | 8,600 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $213,000 | – | 11,900 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $213,000 | – | 700 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $257,000 | – | 36,900 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $236,000 | – | 8,600 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $266,000 | – | 2,500 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $222,000 | – | 5,200 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $244,000 | – | 16,200 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $274,000 | – | 4,900 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $234,000 | – | 13,900 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $222,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $257,000 | – | 11,200 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $242,000 | – | 3,500 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $205,000 | – | 22,400 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $198,000 | – | 12,100 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $168,000 | – | 19,100 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $181,000 | – | 11,300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $175,000 | – | 12,100 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $195,000 | – | 25,900 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $152,000 | – | 10,600 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $45,000 | – | 10,633 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $122,000 | – | 18,100 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl | $18,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.