$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKD | Exit | PARKER DRILLING CO | $0 | – | -12,317 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,002 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -39,505 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,077 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,822 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -14,342 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,617 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,753 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -7,600 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,618 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,109 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,499 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,102 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15,291 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -69,245 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,862 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,883 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,874 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -31,207 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,762 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,764 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,764 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,475 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -40,500 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -27,127 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,084 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,910 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -49,400 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,681 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,624 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -29,100 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,661 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,269 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,008 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -45,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,662 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -46,133 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,454 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -29,536 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,777 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -44,400 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -135,200 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -43,600 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -31,400 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -83,600 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -36,907 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -20,500 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -91,100 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -165,300 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -56,600 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -50,700 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,700 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,800 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,714 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -100,100 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -18,900 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -88,900 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -53,500 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -21,900 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -48,700 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -86,580 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51,300 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,100 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -248,400 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -145,200 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,966 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -290,000 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -161,900 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -92,100 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -106,700 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -309,400 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -236,800 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -94,597 | -100.0% | -0.25% | – |
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 |
|---|---|
| 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.