$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $178,415,000 | +6.7% | 1,954,800 | 0.0% | 2.15% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $138,099,000 | -8.3% | 1,077,632 | 0.0% | 1.67% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $105,824,000 | +0.6% | 530,500 | 0.0% | 1.28% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $82,386,000 | -2.9% | 384,980 | 0.0% | 1.00% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $79,757,000 | +2.8% | 725,258 | 0.0% | 0.96% | +5.1% | |
| BAC | BANK AMER CORP | $69,316,000 | +1.6% | 2,311,304 | 0.0% | 0.84% | +3.8% | |
| MO | ALTRIA GROUP INC | $62,183,000 | -12.7% | 997,800 | 0.0% | 0.75% | -10.8% | |
| C | CITIGROUP INC | $60,440,000 | -9.3% | 895,410 | 0.0% | 0.73% | -7.2% | |
| ACN | ACCENTURE PLC IRELAND | $58,422,000 | +0.3% | 380,600 | 0.0% | 0.70% | +2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $54,037,000 | -14.7% | 1,581,406 | 0.0% | 0.65% | -12.8% | |
| MMM | 3M CO | $48,646,000 | -6.7% | 221,600 | 0.0% | 0.59% | -4.7% | |
| PEP | PEPSICO INC | $43,034,000 | -9.0% | 394,262 | 0.0% | 0.52% | -6.8% | |
| MRK | MERCK & CO INC | $43,069,000 | -3.2% | 790,694 | 0.0% | 0.52% | -1.0% | |
| PFE | PFIZER INC | $42,804,000 | -2.0% | 1,206,096 | 0.0% | 0.52% | +0.2% | |
| CI | CIGNA CORPORATION | $42,606,000 | -17.4% | 254,000 | 0.0% | 0.51% | -15.6% | |
| LLY | LILLY ELI & CO | $41,309,000 | -8.4% | 533,920 | 0.0% | 0.50% | -6.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $41,030,000 | -1.4% | 326,100 | 0.0% | 0.50% | +0.8% | |
| PG | PROCTER AND GAMBLE CO | $40,680,000 | -13.7% | 513,122 | 0.0% | 0.49% | -11.8% | |
| ABBV | ABBVIE INC | $38,579,000 | -2.1% | 407,600 | 0.0% | 0.47% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $36,675,000 | +26.8% | 703,400 | 0.0% | 0.44% | +29.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $35,190,000 | +8.6% | 512,000 | 0.0% | 0.42% | +11.0% | |
| PRU | PRUDENTIAL FINL INC | $34,814,000 | -9.9% | 336,200 | 0.0% | 0.42% | -8.1% | |
| BLK | BLACKROCK INC | $33,174,000 | +5.5% | 61,238 | 0.0% | 0.40% | +7.8% | |
| AMAT | APPLIED MATLS INC | $33,094,000 | +8.8% | 595,100 | 0.0% | 0.40% | +11.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $32,746,000 | -2.4% | 651,800 | 0.0% | 0.40% | -0.3% | |
| XEL | XCEL ENERGY INC | $31,506,000 | -5.5% | 692,736 | 0.0% | 0.38% | -3.6% | |
| RE | EVEREST RE GROUP LTD | $31,306,000 | +16.1% | 121,900 | 0.0% | 0.38% | +18.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $30,553,000 | +6.5% | 452,900 | 0.0% | 0.37% | +8.8% | |
| CAT | CATERPILLAR INC DEL | $29,874,000 | -6.5% | 202,700 | 0.0% | 0.36% | -4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $29,766,000 | -0.3% | 130,600 | 0.0% | 0.36% | +1.7% | |
| CSCO | CISCO SYS INC | $29,620,000 | +12.0% | 690,600 | 0.0% | 0.36% | +14.7% | |
| BIIB | BIOGEN INC | $29,326,000 | -14.0% | 107,100 | 0.0% | 0.35% | -12.2% | |
| PM | PHILIP MORRIS INTL INC | $28,995,000 | -5.9% | 291,700 | 0.0% | 0.35% | -3.8% | |
| EBAY | EBAY INC | $28,840,000 | +6.6% | 716,700 | 0.0% | 0.35% | +9.1% | |
| UNP | UNION PAC CORP | $28,177,000 | +0.2% | 209,600 | 0.0% | 0.34% | +2.4% | |
| RTN | RAYTHEON CO | $27,992,000 | +14.9% | 129,700 | 0.0% | 0.34% | +17.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $26,730,000 | -4.2% | 252,930 | 0.0% | 0.32% | -2.1% | |
| STT | STATE STR CORP | $26,688,000 | +2.2% | 267,600 | 0.0% | 0.32% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $26,595,000 | +5.3% | 78,700 | 0.0% | 0.32% | +7.7% | |
| PNW | PINNACLE WEST CAP CORP | $26,366,000 | -6.3% | 330,400 | 0.0% | 0.32% | -4.2% | |
| KO | COCA COLA CO | $26,232,000 | -5.3% | 604,000 | 0.0% | 0.32% | -3.1% | |
| ROP | ROPER TECHNOLOGIES INC | $25,234,000 | +8.4% | 89,900 | 0.0% | 0.30% | +10.9% | |
| MCO | MOODYS CORP | $25,179,000 | +9.3% | 156,100 | 0.0% | 0.30% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $25,059,000 | -5.0% | 349,600 | 0.0% | 0.30% | -2.9% | |
| EXC | EXELON CORP | $25,009,000 | -1.0% | 641,100 | 0.0% | 0.30% | +1.3% | |
| CBRE | CBRE GROUP INCcl a | $24,016,000 | +9.0% | 508,600 | 0.0% | 0.29% | +11.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,979,000 | +6.4% | 125,200 | 0.0% | 0.28% | +8.6% | |
| ITW | ILLINOIS TOOL WKS INC | $22,105,000 | -6.1% | 141,100 | 0.0% | 0.27% | -4.0% | |
| EL | LAUDER ESTEE COS INCcl a | $21,605,000 | +17.7% | 144,300 | 0.0% | 0.26% | +20.3% | |
| DUK | DUKE ENERGY CORP NEW | $20,870,000 | -7.9% | 269,400 | 0.0% | 0.25% | -6.0% | |
| DWDP | DOWDUPONT INC | $20,418,000 | -10.5% | 320,483 | 0.0% | 0.25% | -8.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $20,369,000 | -1.2% | 178,000 | 0.0% | 0.25% | +0.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $20,287,000 | -1.3% | 172,300 | 0.0% | 0.24% | +0.8% | |
| COST | COSTCO WHSL CORP NEW | $19,992,000 | +1.2% | 106,100 | 0.0% | 0.24% | +3.4% | |
| GRMN | GARMIN LTD | $19,989,000 | -1.1% | 339,200 | 0.0% | 0.24% | +0.8% | |
| INTU | INTUIT | $19,901,000 | +9.9% | 114,800 | 0.0% | 0.24% | +12.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $19,735,000 | -1.4% | 317,900 | 0.0% | 0.24% | +0.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,467,000 | +8.2% | 425,800 | 0.0% | 0.22% | +10.4% | |
| AOS | SMITH A O | $17,920,000 | +3.8% | 281,800 | 0.0% | 0.22% | +5.9% | |
| GPN | GLOBAL PMTS INC | $17,286,000 | +11.3% | 155,000 | 0.0% | 0.21% | +13.6% | |
| GD | GENERAL DYNAMICS CORP | $17,274,000 | +8.6% | 78,200 | 0.0% | 0.21% | +11.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $16,964,000 | -6.8% | 152,200 | 0.0% | 0.20% | -4.7% | |
| MHK | MOHAWK INDS INC | $16,836,000 | -15.8% | 72,500 | 0.0% | 0.20% | -14.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $16,497,000 | +10.3% | 119,100 | 0.0% | 0.20% | +12.4% | |
| HAS | HASBRO INC | $16,160,000 | -7.3% | 191,700 | 0.0% | 0.20% | -5.3% | |
| MON | MONSANTO CO NEW | $15,356,000 | -0.1% | 131,600 | 0.0% | 0.18% | +1.6% | |
| ED | CONSOLIDATED EDISON INC | $14,972,000 | -8.3% | 192,100 | 0.0% | 0.18% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $14,917,000 | -3.1% | 93,800 | 0.0% | 0.18% | -1.1% | |
| AEE | AMEREN CORP | $14,831,000 | -4.0% | 261,900 | 0.0% | 0.18% | -1.6% | |
| F | FORD MTR CO DEL | $14,636,000 | -11.3% | 1,320,900 | 0.0% | 0.18% | -9.2% | |
| ROK | ROCKWELL AUTOMATION INC | $14,041,000 | -11.3% | 80,600 | 0.0% | 0.17% | -9.1% | |
| FTV | FORTIVE CORP | $14,000,000 | +7.1% | 180,600 | 0.0% | 0.17% | +9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $13,763,000 | +4.8% | 91,000 | 0.0% | 0.17% | +7.1% | |
| NUE | NUCOR CORP | $13,519,000 | -3.9% | 221,300 | 0.0% | 0.16% | -1.8% | |
| AMGN | AMGEN INC | $13,439,000 | -2.0% | 78,828 | 0.0% | 0.16% | 0.0% | |
| AME | AMETEK INC NEW | $13,074,000 | +4.8% | 172,100 | 0.0% | 0.16% | +7.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,716,000 | -12.2% | 121,500 | 0.0% | 0.15% | -9.9% | |
| AET | AETNA INC NEW | $12,794,000 | -6.3% | 75,702 | 0.0% | 0.15% | -4.3% | |
| STI | SUNTRUST BKS INC | $12,152,000 | +5.3% | 178,600 | 0.0% | 0.15% | +8.1% | |
| ABT | ABBOTT LABS | $11,732,000 | +5.0% | 195,800 | 0.0% | 0.14% | +7.6% | |
| DGX | QUEST DIAGNOSTICS INC | $11,775,000 | +1.8% | 117,400 | 0.0% | 0.14% | +3.6% | |
| MSCI | MSCI INC | $11,748,000 | +18.1% | 78,600 | 0.0% | 0.14% | +21.4% | |
| CFG | CITIZENS FINL GROUP INC | $11,759,000 | 0.0% | 280,100 | 0.0% | 0.14% | +2.2% | |
| HSY | HERSHEY CO | $11,766,000 | -12.8% | 118,900 | 0.0% | 0.14% | -10.7% | |
| MKC | MCCORMICK & CO INC | $11,607,000 | +4.4% | 109,100 | 0.0% | 0.14% | +6.9% | |
| SO | SOUTHERN CO | $10,808,000 | -7.1% | 242,000 | 0.0% | 0.13% | -5.1% | |
| DRI | DARDEN RESTAURANTS INC | $10,742,000 | -11.2% | 126,000 | 0.0% | 0.13% | -9.1% | |
| TSS | TOTAL SYS SVCS INC | $10,325,000 | +9.1% | 119,700 | 0.0% | 0.12% | +11.6% | |
| MDT | MEDTRONIC PLC | $9,201,000 | -0.7% | 114,700 | 0.0% | 0.11% | +1.8% | |
| MS | MORGAN STANLEY | $9,065,000 | +2.8% | 168,000 | 0.0% | 0.11% | +4.8% | |
| DE | DEERE & CO | $8,558,000 | -0.8% | 55,100 | 0.0% | 0.10% | +1.0% | |
| LII | LENNOX INTL INC | $8,481,000 | -1.9% | 41,500 | 0.0% | 0.10% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $8,000,000 | -9.7% | 109,300 | 0.0% | 0.10% | -7.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,993,000 | +2.4% | 83,000 | 0.0% | 0.10% | +5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $7,729,000 | +3.2% | 122,200 | 0.0% | 0.09% | +5.7% | |
| IP | INTL PAPER CO | $7,112,000 | -7.8% | 133,100 | 0.0% | 0.09% | -5.5% | |
| ALLY | ALLY FINL INC | $6,921,000 | -6.9% | 254,900 | 0.0% | 0.08% | -4.5% | |
| CIT | CIT GROUP INC | $6,973,000 | +4.6% | 135,400 | 0.0% | 0.08% | +6.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $6,991,000 | -3.4% | 8,500 | 0.0% | 0.08% | -1.2% | |
| WM | WASTE MGMT INC DEL | $6,957,000 | -2.5% | 82,700 | 0.0% | 0.08% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,722,000 | -0.5% | 126,900 | 0.0% | 0.08% | +1.2% | |
| KEY | KEYCORP NEW | $6,629,000 | -3.1% | 339,100 | 0.0% | 0.08% | -1.2% | |
| LNT | ALLIANT ENERGY CORP | $6,538,000 | -4.1% | 160,000 | 0.0% | 0.08% | -2.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,418,000 | +23.8% | 46,000 | 0.0% | 0.08% | +26.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,202,000 | +16.6% | 58,900 | 0.0% | 0.08% | +19.0% | |
| AVGO | BROADCOM LTD | $6,056,000 | -8.3% | 25,700 | 0.0% | 0.07% | -6.4% | |
| WEC | WEC ENERGY GROUP INC | $6,019,000 | -5.6% | 96,000 | 0.0% | 0.07% | -2.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,953,000 | -13.9% | 103,187 | 0.0% | 0.07% | -12.2% | |
| VFC | V F CORP | $5,855,000 | +0.2% | 79,000 | 0.0% | 0.07% | +2.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,820,000 | -7.4% | 18,700 | 0.0% | 0.07% | -5.4% | |
| PKG | PACKAGING CORP AMER | $5,748,000 | -6.5% | 51,000 | 0.0% | 0.07% | -5.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,421,000 | -10.2% | 66,000 | 0.0% | 0.06% | -8.5% | |
| IT | GARTNER INC | $5,293,000 | -4.5% | 45,000 | 0.0% | 0.06% | -1.5% | |
| FAST | FASTENAL CO | $5,039,000 | -0.2% | 92,300 | 0.0% | 0.06% | +1.7% | |
| SJM | SMUCKER J M CO | $5,084,000 | -0.2% | 41,000 | 0.0% | 0.06% | +1.7% | |
| TU | TELUS CORP | $4,983,000 | -7.7% | 142,000 | 0.0% | 0.06% | -6.2% | |
| HRL | HORMEL FOODS CORP | $4,982,000 | -5.7% | 145,176 | 0.0% | 0.06% | -3.2% | |
| NEM | NEWMONT MINING CORP | $4,794,000 | +4.1% | 122,700 | 0.0% | 0.06% | +7.4% | |
| DG | DOLLAR GEN CORP NEW | $4,518,000 | +0.6% | 48,300 | 0.0% | 0.06% | +3.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,544,000 | -13.7% | 74,600 | 0.0% | 0.06% | -11.3% | |
| NEE | NEXTERA ENERGY INC | $4,296,000 | +4.6% | 26,300 | 0.0% | 0.05% | +6.1% | |
| AON | AON PLC | $4,042,000 | +4.7% | 28,800 | 0.0% | 0.05% | +6.5% | |
| USB | US BANCORP DEL | $4,015,000 | -5.8% | 79,500 | 0.0% | 0.05% | -4.0% | |
| ECL | ECOLAB INC | $3,906,000 | +2.1% | 28,500 | 0.0% | 0.05% | +4.4% | |
| WRB | W R BERKLEY CORPORATION | $3,635,000 | +1.5% | 50,000 | 0.0% | 0.04% | +4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $3,631,000 | +13.8% | 10,400 | 0.0% | 0.04% | +15.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,093,000 | +9.4% | 12,000 | 0.0% | 0.04% | +12.1% | |
| SNA | SNAP ON INC | $2,951,000 | -15.3% | 20,000 | 0.0% | 0.04% | -12.2% | |
| IDXX | IDEXX LABS INC | $2,890,000 | +22.4% | 15,100 | 0.0% | 0.04% | +25.0% | |
| SNV | SYNOVUS FINL CORP | $2,892,000 | +4.2% | 57,900 | 0.0% | 0.04% | +6.1% | |
| MOMO | MOMO INCadr | $2,818,000 | +52.7% | 75,400 | 0.0% | 0.03% | +54.5% | |
| PX | PRAXAIR INC | $2,828,000 | -6.7% | 19,600 | 0.0% | 0.03% | -5.6% | |
| CVS | CVS HEALTH CORP | $2,717,000 | -14.2% | 43,672 | 0.0% | 0.03% | -10.8% | |
| MDU | MDU RES GROUP INC | $2,698,000 | +4.8% | 95,800 | 0.0% | 0.03% | +10.0% | |
| WTFC | WINTRUST FINL CORP | $2,754,000 | +4.5% | 32,000 | 0.0% | 0.03% | +6.5% | |
| KFY | KORN FERRY INTL | $2,610,000 | +24.6% | 50,600 | 0.0% | 0.03% | +28.0% | |
| FITB | FIFTH THIRD BANCORP | $2,616,000 | +4.6% | 82,400 | 0.0% | 0.03% | +6.7% | |
| PRAH | PRA HEALTH SCIENCES INC | $2,547,000 | -8.9% | 30,700 | 0.0% | 0.03% | -6.1% | |
| ARW | ARROW ELECTRS INC | $2,542,000 | -4.2% | 33,000 | 0.0% | 0.03% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,490,000 | -16.0% | 11,700 | 0.0% | 0.03% | -14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,375,000 | -1.8% | 26,400 | 0.0% | 0.03% | 0.0% | |
| UNM | UNUM GROUP | $2,381,000 | -13.3% | 50,000 | 0.0% | 0.03% | -9.4% | |
| NLY | ANNALY CAP MGMT INC | $2,396,000 | -12.3% | 229,700 | 0.0% | 0.03% | -9.4% | |
| SYK | STRYKER CORP | $2,317,000 | +3.9% | 14,400 | 0.0% | 0.03% | +7.7% | |
| YY | YY INC | $2,314,000 | -7.0% | 22,000 | 0.0% | 0.03% | -3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,341,000 | -10.3% | 17,100 | 0.0% | 0.03% | -9.7% | |
| ENV | ENVESTNET INC | $2,332,000 | +14.9% | 40,700 | 0.0% | 0.03% | +16.7% | |
| WCC | WESCO INTL INC | $2,339,000 | -9.0% | 37,700 | 0.0% | 0.03% | -6.7% | |
| TKR | TIMKEN CO | $2,234,000 | -7.2% | 49,000 | 0.0% | 0.03% | -3.6% | |
| FIX | COMFORT SYS USA INC | $2,215,000 | -5.5% | 53,700 | 0.0% | 0.03% | -3.6% | |
| MUSA | MURPHY USA INC | $2,213,000 | -9.4% | 30,400 | 0.0% | 0.03% | -6.9% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,239,000 | -12.3% | 136,100 | 0.0% | 0.03% | -10.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,216,000 | +14.5% | 38,500 | 0.0% | 0.03% | +17.4% | |
| AXP | AMERICAN EXPRESS CO | $2,276,000 | -6.1% | 24,400 | 0.0% | 0.03% | -6.9% | |
| KSS | KOHLS CORP | $2,221,000 | +20.8% | 33,900 | 0.0% | 0.03% | +22.7% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,124,000 | -8.0% | 84,700 | 0.0% | 0.03% | -3.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,179,000 | -4.4% | 74,200 | 0.0% | 0.03% | -3.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,041,000 | +10.2% | 74,700 | 0.0% | 0.02% | +13.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,040,000 | -10.4% | 109,700 | 0.0% | 0.02% | -7.4% | |
| HUM | HUMANA INC | $1,882,000 | +8.4% | 7,000 | 0.0% | 0.02% | +9.5% | |
| EVR | EVERCORE INCclass a | $1,892,000 | -3.1% | 21,700 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP | $1,928,000 | +1.1% | 4,800 | 0.0% | 0.02% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $1,755,000 | -7.5% | 36,700 | 0.0% | 0.02% | -4.5% | |
| CASY | CASEYS GEN STORES INC | $1,734,000 | -2.0% | 15,800 | 0.0% | 0.02% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,717,000 | -9.7% | 29,500 | 0.0% | 0.02% | -4.5% | |
| CPRT | COPART INC | $1,635,000 | +18.0% | 32,100 | 0.0% | 0.02% | +25.0% | |
| WSM | WILLIAMS SONOMA INC | $1,625,000 | +2.1% | 30,800 | 0.0% | 0.02% | +5.3% | |
| BDC | BELDEN INC | $1,641,000 | -10.7% | 23,800 | 0.0% | 0.02% | -9.1% | |
| SYNT | SYNTEL INC | $1,675,000 | +11.1% | 65,600 | 0.0% | 0.02% | +11.1% | |
| CPF | CENTRAL PAC FINL CORP | $1,628,000 | -4.6% | 57,200 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $1,549,000 | +2.8% | 7,800 | 0.0% | 0.02% | +5.6% | |
| PGR | PROGRESSIVE CORP OHIO | $1,609,000 | +8.2% | 26,400 | 0.0% | 0.02% | +5.6% | |
| LW | LAMB WESTON HLDGS INC | $1,566,000 | +3.1% | 26,900 | 0.0% | 0.02% | +5.6% | |
| EME | EMCOR GROUP INC | $1,504,000 | -4.7% | 19,300 | 0.0% | 0.02% | -5.3% | |
| COHR | COHERENT INC | $1,499,000 | -33.6% | 8,000 | 0.0% | 0.02% | -33.3% | |
| DTE | DTE ENERGY CO | $1,472,000 | -4.6% | 14,100 | 0.0% | 0.02% | 0.0% | |
| BRC | BRADY CORPcl a | $1,471,000 | -2.0% | 39,600 | 0.0% | 0.02% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $1,425,000 | +23.8% | 58,600 | 0.0% | 0.02% | +21.4% | |
| DFS | DISCOVER FINL SVCS | $1,431,000 | -6.5% | 19,900 | 0.0% | 0.02% | -5.6% | |
| WY | WEYERHAEUSER CO | $1,425,000 | -0.7% | 40,700 | 0.0% | 0.02% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $1,400,000 | +40.7% | 72,053 | 0.0% | 0.02% | +41.7% | |
| AGX | ARGAN INC | $1,284,000 | -4.6% | 29,900 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,293,000 | +5.9% | 12,100 | 0.0% | 0.02% | +14.3% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,226,000 | -16.7% | 63,700 | 0.0% | 0.02% | -11.8% | |
| MEI | METHODE ELECTRS INC | $1,251,000 | -2.5% | 32,000 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $1,270,000 | -6.3% | 67,100 | 0.0% | 0.02% | -6.2% | |
| JD | JD COM INCspon adr cl a | $1,267,000 | -2.2% | 31,300 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $1,219,000 | +1.5% | 19,000 | 0.0% | 0.02% | +7.1% | |
| AMED | AMEDISYS INC | $1,213,000 | +14.5% | 20,100 | 0.0% | 0.02% | +15.4% | |
| FHI | FEDERATED INVS INC PAcl b | $1,176,000 | -7.4% | 35,200 | 0.0% | 0.01% | -6.7% | |
| NTES | NETEASE INCsponsored adr | $1,178,000 | -18.7% | 4,200 | 0.0% | 0.01% | -17.6% | |
| BAP | CREDICORP LTD | $1,158,000 | +9.5% | 5,100 | 0.0% | 0.01% | +16.7% | |
| IDA | IDACORP INC | $1,095,000 | -3.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $1,090,000 | -2.8% | 11,100 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $1,104,000 | +4.9% | 27,800 | 0.0% | 0.01% | +8.3% | |
| KAI | KADANT INC | $1,040,000 | -5.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $1,007,000 | +28.6% | 16,600 | 0.0% | 0.01% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,021,000 | +3.8% | 67,600 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $1,013,000 | -0.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| RDN | RADIAN GROUP INC | $963,000 | -7.7% | 50,600 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,010,000 | +4.3% | 19,400 | 0.0% | 0.01% | +9.1% | |
| MGEE | MGE ENERGY INC | $1,021,000 | -11.1% | 18,200 | 0.0% | 0.01% | -14.3% | |
| OI | OWENS ILL INC | $1,009,000 | -2.3% | 46,600 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,026,000 | -12.3% | 19,954 | 0.0% | 0.01% | -14.3% | |
| BKI | BLACK KNIGHT INC | $964,000 | +6.8% | 20,461 | 0.0% | 0.01% | +9.1% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $958,000 | +11.8% | 84,100 | 0.0% | 0.01% | +20.0% | |
| CCK | CROWN HOLDINGS INC | $883,000 | -9.8% | 17,400 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB LIMITED | $922,000 | -6.4% | 6,741 | 0.0% | 0.01% | -8.3% | |
| PODD | INSULET CORP | $875,000 | +25.5% | 10,100 | 0.0% | 0.01% | +37.5% | |
| BGCP | BGC PARTNERS INCcl a | $943,000 | -11.0% | 70,100 | 0.0% | 0.01% | -15.4% | |
| STMP | STAMPS COM INC | $905,000 | +7.0% | 4,500 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL | $825,000 | -10.5% | 6,200 | 0.0% | 0.01% | -9.1% | |
| NGVT | INGEVITY CORP | $796,000 | +4.6% | 10,800 | 0.0% | 0.01% | +11.1% | |
| QSII | QUALITY SYS INC | $826,000 | +0.5% | 60,500 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $849,000 | +3.9% | 18,100 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC | $724,000 | +17.2% | 17,400 | 0.0% | 0.01% | +28.6% | |
| SJW | SJW GROUP | $764,000 | -17.5% | 14,500 | 0.0% | 0.01% | -18.2% | |
| LDL | LYDALL INC DEL | $738,000 | -4.9% | 15,300 | 0.0% | 0.01% | 0.0% | |
| CASH | META FINL GROUP INC | $721,000 | +18.0% | 6,600 | 0.0% | 0.01% | +28.6% | |
| HWC | HANCOCK HLDG CO | $760,000 | +4.4% | 14,700 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $767,000 | -18.8% | 45,100 | 0.0% | 0.01% | -18.2% | |
| JELD | JELD-WEN HLDG INC | $710,000 | -22.2% | 23,200 | 0.0% | 0.01% | -18.2% | |
| FMC | F M C CORP | $712,000 | -19.1% | 9,300 | 0.0% | 0.01% | -10.0% | |
| LHCG | LHC GROUP INC | $763,000 | +0.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $692,000 | -2.5% | 16,580 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX LTD | $697,000 | -10.1% | 37,800 | 0.0% | 0.01% | -11.1% | |
| SON | SONOCO PRODS CO | $703,000 | -8.8% | 14,500 | 0.0% | 0.01% | -11.1% | |
| FBC | FLAGSTAR BANCORP INC | $704,000 | -5.5% | 19,900 | 0.0% | 0.01% | -11.1% | |
| NSM | NATIONSTAR MTG HLDGS INC | $636,000 | -2.9% | 35,400 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $641,000 | -1.2% | 16,200 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $635,000 | +5.0% | 2,600 | 0.0% | 0.01% | +14.3% | |
| NDAQ | NASDAQ INC | $543,000 | +12.2% | 6,300 | 0.0% | 0.01% | +16.7% | |
| CLF | CLEVELAND CLIFFS INC | $539,000 | -3.6% | 77,600 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $578,000 | +8.6% | 2,800 | 0.0% | 0.01% | +16.7% | |
| ENTG | ENTEGRIS INC | $592,000 | +14.3% | 17,000 | 0.0% | 0.01% | +16.7% | |
| ABCB | AMERIS BANCORP | $561,000 | +9.8% | 10,600 | 0.0% | 0.01% | +16.7% | |
| CNOB | CONNECTONE BANCORP INC NEW | $495,000 | +11.7% | 17,200 | 0.0% | 0.01% | +20.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $480,000 | -1.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ALG | ALAMO GROUP INC | $484,000 | -2.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $458,000 | +7.8% | 4,100 | 0.0% | 0.01% | +20.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $480,000 | -1.4% | 34,000 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $413,000 | -15.7% | 12,400 | 0.0% | 0.01% | -16.7% | |
| NNBR | NN INC | $377,000 | -12.9% | 15,700 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $402,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $383,000 | +6.4% | 13,200 | 0.0% | 0.01% | +25.0% | |
| RFP | RESOLUTE FST PRODS INC | $448,000 | -25.0% | 54,000 | 0.0% | 0.01% | -28.6% | |
| IPHS | INNOPHOS HOLDINGS INC | $418,000 | -14.0% | 10,400 | 0.0% | 0.01% | -16.7% | |
| GABC | GERMAN AMERN BANCORP INC | $400,000 | -5.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $420,000 | +2.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $453,000 | -7.7% | 4,100 | 0.0% | 0.01% | -16.7% | |
| UVE | UNIVERSAL INS HLDGS INC | $402,000 | +16.5% | 12,600 | 0.0% | 0.01% | +25.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $352,000 | +32.8% | 4,100 | 0.0% | 0.00% | +33.3% | |
| IMKTA | INGLES MKTS INCcl a | $355,000 | -2.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $292,000 | +11.5% | 27,900 | 0.0% | 0.00% | +33.3% | |
| NKE | NIKE INCcl b | $326,000 | +6.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $331,000 | -6.0% | 21,500 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $247,000 | -22.6% | 14,800 | 0.0% | 0.00% | -25.0% | |
| SHOO | MADDEN STEVEN LTD | $272,000 | -6.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $217,000 | +17.9% | 36,000 | 0.0% | 0.00% | +50.0% | |
| WASH | WASHINGTON TR BANCORP | $215,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $275,000 | -2.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $228,000 | +0.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $240,000 | -14.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $282,000 | +7.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $248,000 | +5.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $282,000 | -20.1% | 4,700 | 0.0% | 0.00% | -25.0% | |
| OPK | OPKO HEALTH INC | $127,000 | -35.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $151,000 | -8.5% | 53,200 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $157,000 | -16.5% | 22,824 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $139,000 | +26.4% | 15,000 | 0.0% | 0.00% | +100.0% | |
| PDLI | PDL BIOPHARMA INC | $125,000 | +6.8% | 42,600 | 0.0% | 0.00% | +100.0% | |
| CMRX | CHIMERIX INC | $111,000 | +12.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $61,000 | -17.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $39,000 | +5.4% | 12,900 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $35,000 | -22.2% | 10,699 | 0.0% | 0.00% | -100.0% |
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.