$8.16 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1025 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl | $0 | – | -10,700 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -10,699 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,633 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -22,824 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -23,100 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,400 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -7,800 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -52,900 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6,464 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,250 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -35,100 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -55,300 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -44,300 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -104,460 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -69,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -17,200 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -50,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -34,300 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,580 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,731 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -37,800 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -70,800 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -28,700 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -69,900 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -136,400 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,461 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -194,700 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -89,300 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -35,200 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -63,700 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -42,300 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -58,400 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -58,600 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -39,600 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -34,400 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -64,300 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -53,500 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -219,600 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -63,700 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -120,700 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -258,600 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -19,700 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -115,400 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -103,500 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -77,000 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22,600 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -40,100 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -45,500 | -100.0% | -0.04% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -74,600 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -58,400 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -79,000 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -103,187 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -25,700 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -58,900 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -159,700 | -100.0% | -0.08% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -92,100 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -115,000 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -41,500 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -438,700 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -80,600 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -152,000 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -131,600 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -191,700 | -100.0% | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -319,600 | -100.0% | -0.20% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -754,200 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -716,700 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -452,900 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.