VIRGINIA RETIREMENT SYSTEMS ET AL

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$8.64 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1024 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

All

			Value		Shares		↓ Weighting
FTNT	New	FORTINET INC	$9,781,000	–	106,000	+100.0%	0.11%	–
PAYX	New	PAYCHEX INC	$9,575,000	–	130,000	+100.0%	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,446,000	–	62,700	+100.0%	0.11%	–
ALL	New	ALLSTATE CORP	$5,498,000	–	55,700	+100.0%	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$5,243,000	–	226,300	+100.0%	0.06%	–
SYF	New	SYNCHRONY FINL	$4,581,000	–	147,400	+100.0%	0.05%	–
JEF	New	JEFFERIES FINL GROUP INC	$3,683,000	–	167,700	+100.0%	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,201,000	–	48,300	+100.0%	0.04%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$2,654,000	–	103,300	+100.0%	0.03%	–
ELY	New	CALLAWAY GOLF CO	$2,422,000	–	99,700	+100.0%	0.03%	–
THG	New	HANOVER INS GROUP INC	$2,418,000	–	19,600	+100.0%	0.03%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$2,299,000	–	46,400	+100.0%	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,349,000	–	17,800	+100.0%	0.03%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$2,302,000	–	49,900	+100.0%	0.03%	–
DLB	New	DOLBY LABORATORIES INC	$2,288,000	–	32,700	+100.0%	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,260,000	–	18,300	+100.0%	0.03%	–
HMSY	New	HMS HLDGS CORP	$2,271,000	–	69,225	+100.0%	0.03%	–
PGTI	New	PGT INNOVATIONS INC	$2,117,000	–	98,000	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$2,166,000	–	16,600	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,136,000	–	4,700	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO	$2,107,000	–	73,100	+100.0%	0.02%	–
RLI	New	RLI CORP	$2,090,000	–	26,600	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$1,984,000	–	17,400	+100.0%	0.02%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,966,000	–	42,900	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$1,894,000	–	5,300	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$1,864,000	–	20,500	+100.0%	0.02%	–
BKI	New	BLACK KNIGHT INC	$1,891,000	–	36,400	+100.0%	0.02%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,844,000	–	23,700	+100.0%	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,856,000	–	59,100	+100.0%	0.02%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,803,000	–	15,300	+100.0%	0.02%	–
CONE	New	CYRUSONE INC	$1,794,000	–	28,300	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC	$1,698,000	–	16,600	+100.0%	0.02%	–
PTC	New	PTC INC	$1,699,000	–	16,000	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP	$1,730,000	–	15,100	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$1,670,000	–	15,500	+100.0%	0.02%	–
PEN	New	PENUMBRA INC	$1,602,000	–	10,700	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$1,443,000	–	26,500	+100.0%	0.02%	–
USFD	New	US FOODS HLDG CORP	$1,449,000	–	47,000	+100.0%	0.02%	–
AXGN	New	AXOGEN INC	$1,474,000	–	40,000	+100.0%	0.02%	–
ZEN	New	ZENDESK INC	$1,356,000	–	19,100	+100.0%	0.02%	–
ANGO	New	ANGIODYNAMICS INC	$1,354,000	–	62,300	+100.0%	0.02%	–
INGN	New	INOGEN INC	$1,367,000	–	5,600	+100.0%	0.02%	–
OASPQ	New	OASIS PETE INC NEW	$1,412,000	–	99,600	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$1,345,000	–	76,600	+100.0%	0.02%	–
BKU	New	BANKUNITED INC	$1,281,000	–	36,200	+100.0%	0.02%	–
CLDT	New	CHATHAM LODGING TR	$1,312,000	–	62,800	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$1,322,000	–	30,900	+100.0%	0.02%	–
RLJ	New	RLJ LODGING TR	$1,317,000	–	59,800	+100.0%	0.02%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,319,000	–	11,800	+100.0%	0.02%	–
WSO	New	WATSCO INC	$1,318,000	–	7,400	+100.0%	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,305,000	–	26,300	+100.0%	0.02%	–
SRDX	New	SURMODICS INC	$1,336,000	–	17,900	+100.0%	0.02%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,272,000	–	60,912	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEW	$1,167,000	–	22,000	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$1,168,000	–	7,000	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$1,213,000	–	23,800	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$1,208,000	–	14,500	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,184,000	–	231,800	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$1,213,000	–	16,600	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$1,233,000	–	17,200	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$1,173,000	–	8,200	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,133,000	–	7,700	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$1,128,000	–	11,300	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$1,154,000	–	28,400	+100.0%	0.01%	–
EQC	New	EQUITY COMWLTH	$1,107,000	–	34,500	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$1,056,000	–	20,200	+100.0%	0.01%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$1,052,000	–	52,400	+100.0%	0.01%	–
PVAC	New	PENN VA CORP NEW	$1,055,000	–	13,100	+100.0%	0.01%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$1,006,000	–	26,800	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$996,000	–	17,500	+100.0%	0.01%	–
CMPR	New	CIMPRESS N V	$1,011,000	–	7,400	+100.0%	0.01%	–
ACM	New	AECOM	$911,000	–	27,900	+100.0%	0.01%	–
INN	New	SUMMIT HOTEL PPTYS INC	$911,000	–	67,300	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$925,000	–	16,400	+100.0%	0.01%	–
MD	New	MEDNAX INC	$933,000	–	20,000	+100.0%	0.01%	–
KFRC	New	KFORCE INC	$910,000	–	24,200	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$918,000	–	33,500	+100.0%	0.01%	–
IPAR	New	INTER PARFUMS INC	$993,000	–	15,400	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$932,000	–	54,000	+100.0%	0.01%	–
CISN	New	CISION LTD	$832,000	–	49,500	+100.0%	0.01%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$838,000	–	9,800	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$892,000	–	27,000	+100.0%	0.01%	–
ACXM	New	ACXIOM HOLDINGS INC	$830,000	–	16,800	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$841,000	–	28,700	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$768,000	–	7,600	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$808,000	–	12,200	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$757,000	–	54,000	+100.0%	0.01%	–
ITT	New	ITT INC	$803,000	–	13,100	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$736,000	–	43,300	+100.0%	0.01%	–
HLF	New	HERBALIFE NUTRITION LTD	$769,000	–	14,100	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$735,000	–	11,100	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$809,000	–	16,000	+100.0%	0.01%	–
ENVA	New	ENOVA INTL INC	$766,000	–	26,600	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$710,000	–	7,300	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$733,000	–	11,500	+100.0%	0.01%	–
FHI	New	FEDERATED INVS INC PAcl b	$733,000	–	30,400	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$678,000	–	40,000	+100.0%	0.01%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$659,000	–	34,600	+100.0%	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$702,000	–	21,900	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$712,000	–	158,600	+100.0%	0.01%	–
HOPE	New	HOPE BANCORP INC	$700,000	–	43,300	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$694,000	–	2,200	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$654,000	–	32,500	+100.0%	0.01%	–
VFC	New	V F CORP	$692,000	–	7,400	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$571,000	–	39,400	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$617,000	–	13,200	+100.0%	0.01%	–
KAMN	New	KAMAN CORP	$621,000	–	9,300	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$574,000	–	17,200	+100.0%	0.01%	–
ELLI	New	ELLIE MAE INC	$569,000	–	6,000	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$620,000	–	6,600	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLC	$603,000	–	35,800	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$644,000	–	21,800	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$541,000	–	51,400	+100.0%	0.01%	–
ALX	New	ALEXANDERS INC	$481,000	–	1,400	+100.0%	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$557,000	–	22,600	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$509,000	–	10,300	+100.0%	0.01%	–
LDL	New	LYDALL INC DEL	$478,000	–	11,100	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$513,000	–	8,700	+100.0%	0.01%	–
OZK	New	BANK OZK	$482,000	–	12,700	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$504,000	–	7,000	+100.0%	0.01%	–
QRVO	New	QORVO INC	$515,000	–	6,700	+100.0%	0.01%	–
RES	New	RPC INC	$517,000	–	33,400	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$527,000	–	14,000	+100.0%	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC	$447,000	–	25,400	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$393,000	–	3,700	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$403,000	–	16,400	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$467,000	–	14,600	+100.0%	0.01%	–
FISI	New	FINANCIAL INSTNS INC	$405,000	–	12,900	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$432,000	–	9,000	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$435,000	–	15,800	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$462,000	–	7,000	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$402,000	–	9,400	+100.0%	0.01%	–
CENX	New	CENTURY ALUM CO	$444,000	–	37,100	+100.0%	0.01%	–
TRST	New	TRUSTCO BK CORP N Y	$462,000	–	54,400	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$455,000	–	16,700	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$432,000	–	2,700	+100.0%	0.01%	–
VRS	New	VERSO CORPcl a	$455,000	–	13,500	+100.0%	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$418,000	–	21,800	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$429,000	–	16,000	+100.0%	0.01%	–
QADA	New	QAD INCcl a	$329,000	–	5,800	+100.0%	0.00%	–
DSW	New	DSW INCcl a	$352,000	–	10,400	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$365,000	–	4,500	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORP	$355,000	–	16,300	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$380,000	–	37,600	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$328,000	–	13,300	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INC	$385,000	–	50,900	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$369,000	–	2,900	+100.0%	0.00%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS IN	$386,000	–	10,500	+100.0%	0.00%	–
TRU	New	TRANSUNION	$280,000	–	3,800	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$259,000	–	4,300	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$250,000	–	2,100	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INC	$290,000	–	11,500	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$226,000	–	11,300	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$224,000	–	6,600	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$297,000	–	9,800	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$225,000	–	12,900	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$229,000	–	12,500	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC	$294,000	–	6,900	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$203,000	–	4,900	+100.0%	0.00%	–
ANCX	New	ACCESS NATL CORP	$201,000	–	7,400	+100.0%	0.00%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$21,000	–	10,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-02

Signatures

The EDGAR filing(s) were signed by:

Curtis M. Mattson — Chief Administrative Officer - Investments

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)

VIRGINIA RETIREMENT SYSTEMS ET AL Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8635250000.0 != 8635268000.0)

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings