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 100.0% .

All

			Value		Shares		↓ Weighting
OPK	Exit	OPKO HEALTH INC	$0	–	-40,000	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-13,788	-100.0%	-0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-11,100	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-25,900	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-12,859	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-36,900	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-53,200	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-12,000	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-16,200	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,300	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-3,700	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-7,400	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-4,800	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-6,600	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-5,700	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,400	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-11,800	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-11,800	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,400	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDamerican dep s	$0	–	-6,900	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,000	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,200	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,300	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,500	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-4,300	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,800	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-11,100	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-6,800	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,200	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-75,200	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-2,400	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-2,500	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-17,300	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-15,200	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-25,000	-100.0%	-0.01%	–
ATNI	Exit	ATN INTL INC	$0	–	-7,900	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-9,400	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-33,800	-100.0%	-0.01%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-6,300	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-31,300	-100.0%	-0.01%	–
HSKA	Exit	HESKA CORP	$0	–	-4,200	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-17,900	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-10,500	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-25,100	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,800	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,900	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-7,700	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,100	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,700	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,300	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-17,500	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-6,000	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-15,000	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-43,300	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-66,500	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-35,000	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-19,200	-100.0%	-0.01%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-34,600	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-11,600	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-40,800	-100.0%	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-29,300	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-22,900	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-28,500	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-50,500	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-14,800	-100.0%	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-35,800	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-16,600	-100.0%	-0.01%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-16,400	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-26,800	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-43,800	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-35,800	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-7,700	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-37,900	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-97,600	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-9,200	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-16,500	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-61,000	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-46,600	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-21,100	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-17,400	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-99,500	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-33,000	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-20,000	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-8,900	-100.0%	-0.01%	–
REVG	Exit	REV GROUP INC	$0	–	-50,500	-100.0%	-0.01%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-14,700	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-10,100	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-20,300	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-15,800	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-23,500	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,300	-100.0%	-0.01%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-22,900	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-56,400	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-57,300	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-8,800	-100.0%	-0.01%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-23,900	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-44,700	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-9,300	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-31,700	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-42,600	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-28,300	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-16,400	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-20,500	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-89,000	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-12,200	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-17,700	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-24,000	-100.0%	-0.01%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-40,000	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-222,000	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-9,900	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-32,900	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-20,100	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-62,200	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-45,200	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-36,000	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-25,600	-100.0%	-0.02%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-52,200	-100.0%	-0.02%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-148,900	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-36,600	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-40,700	-100.0%	-0.02%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-115,100	-100.0%	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-37,000	-100.0%	-0.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-31,700	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-41,300	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-19,200	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-30,500	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-141,100	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-28,500	-100.0%	-0.02%	–
KEM	Exit	KEMET CORP	$0	–	-56,700	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-11,200	-100.0%	-0.02%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-26,300	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-7,400	-100.0%	-0.02%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-71,553	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-44,400	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-28,100	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-147,800	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-60,400	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-43,200	-100.0%	-0.02%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-45,300	-100.0%	-0.02%	–
ANDV	Exit	ANDEAVOR	$0	–	-15,900	-100.0%	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-27,600	-100.0%	-0.03%	–
EGN	Exit	ENERGEN CORP	$0	–	-30,100	-100.0%	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-30,600	-100.0%	-0.03%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-25,200	-100.0%	-0.03%	–
DVA	Exit	DAVITA INC	$0	–	-34,400	-100.0%	-0.03%	–
SYNT	Exit	SYNTEL INC	$0	–	-73,200	-100.0%	-0.03%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-22,500	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-26,700	-100.0%	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-15,800	-100.0%	-0.05%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-193,300	-100.0%	-0.05%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-35,900	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-7,700	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-350,000	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-90,900	-100.0%	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-203,800	-100.0%	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-64,400	-100.0%	-0.11%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-140,500	-100.0%	-0.12%	–
GGP	Exit	GGP INC	$0	–	-513,480	-100.0%	-0.13%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-161,600	-100.0%	-0.15%	–
WGL	Exit	WGL HLDGS INC	$0	–	-145,200	-100.0%	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-353,800	-100.0%	-0.20%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-263,300	-100.0%	-0.29%	–

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