$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $277,638,000 | +21.9% | 1,229,900 | 0.0% | 3.22% | +15.2% | |
| AMZN | AMAZON COM INC | $175,463,000 | +17.8% | 87,600 | 0.0% | 2.03% | +11.3% | |
| CVX | CHEVRON CORP NEW | $104,295,000 | -3.3% | 852,916 | 0.0% | 1.21% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $72,912,000 | +8.3% | 646,158 | 0.0% | 0.84% | +2.3% | |
| DPZ | DOMINOS PIZZA INC | $51,295,000 | +4.5% | 174,000 | 0.0% | 0.59% | -1.3% | |
| ETR | ENTERGY CORP NEW | $47,526,000 | +0.4% | 585,800 | 0.0% | 0.55% | -5.2% | |
| ABBV | ABBVIE INC | $41,142,000 | +2.1% | 435,000 | 0.0% | 0.48% | -3.6% | |
| WFC | WELLS FARGO CO NEW | $36,159,000 | -5.2% | 687,959 | 0.0% | 0.42% | -10.5% | |
| COF | CAPITAL ONE FINL CORP | $34,963,000 | +3.3% | 368,301 | 0.0% | 0.40% | -2.4% | |
| WEC | WEC ENERGY GROUP INC | $34,214,000 | +3.3% | 512,500 | 0.0% | 0.40% | -2.5% | |
| PRU | PRUDENTIAL FINL INC | $32,645,000 | +8.4% | 322,200 | 0.0% | 0.38% | +2.4% | |
| UNP | UNION PAC CORP | $32,322,000 | +14.9% | 198,500 | 0.0% | 0.37% | +8.4% | |
| KO | COCA COLA CO | $28,351,000 | +5.3% | 613,800 | 0.0% | 0.33% | -0.6% | |
| XEL | XCEL ENERGY INC | $26,302,000 | +3.3% | 557,136 | 0.0% | 0.30% | -2.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $26,330,000 | +6.4% | 328,700 | 0.0% | 0.30% | +0.7% | |
| NSC | NORFOLK SOUTHERN CORP | $26,209,000 | +19.6% | 145,200 | 0.0% | 0.30% | +13.0% | |
| TGT | TARGET CORP | $24,399,000 | +15.9% | 276,600 | 0.0% | 0.28% | +9.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $23,734,000 | +3.0% | 269,800 | 0.0% | 0.28% | -2.5% | |
| PNW | PINNACLE WEST CAP CORP | $23,714,000 | -1.7% | 299,500 | 0.0% | 0.28% | -7.1% | |
| HRL | HORMEL FOODS CORP | $23,363,000 | +5.9% | 592,976 | 0.0% | 0.27% | +0.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $23,334,000 | -6.7% | 227,630 | 0.0% | 0.27% | -12.1% | |
| CL | COLGATE PALMOLIVE CO | $22,796,000 | +3.3% | 340,500 | 0.0% | 0.26% | -2.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $22,032,000 | +8.2% | 96,700 | 0.0% | 0.26% | +2.0% | |
| TD | TORONTO DOMINION BK ONT | $20,840,000 | +5.0% | 343,200 | 0.0% | 0.24% | -0.8% | |
| ROST | ROSS STORES INC | $20,841,000 | +16.9% | 210,300 | 0.0% | 0.24% | +10.6% | |
| WEX | WEX INC | $20,518,000 | +5.4% | 102,200 | 0.0% | 0.24% | -0.4% | |
| SBUX | STARBUCKS CORP | $20,127,000 | +16.4% | 354,100 | 0.0% | 0.23% | +9.9% | |
| DWDP | DOWDUPONT INC | $19,511,000 | -2.4% | 303,383 | 0.0% | 0.23% | -7.8% | |
| CNP | CENTERPOINT ENERGY INC | $18,976,000 | -0.2% | 686,300 | 0.0% | 0.22% | -5.6% | |
| BLK | BLACKROCK INC | $18,871,000 | -5.6% | 40,038 | 0.0% | 0.22% | -10.6% | |
| CDW | CDW CORP | $18,229,000 | +10.1% | 205,000 | 0.0% | 0.21% | +3.9% | |
| AMTD | TD AMERITRADE HLDG CORP | $17,920,000 | -3.5% | 339,200 | 0.0% | 0.21% | -8.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $17,616,000 | +11.8% | 126,000 | 0.0% | 0.20% | +5.7% | |
| CBRE | CBRE GROUP INCcl a | $17,521,000 | -7.6% | 397,300 | 0.0% | 0.20% | -12.9% | |
| OTEX | OPEN TEXT CORP | $17,571,000 | +8.1% | 462,100 | 0.0% | 0.20% | +2.0% | |
| IDA | IDACORP INC | $17,127,000 | +7.6% | 172,600 | 0.0% | 0.20% | +1.5% | |
| GD | GENERAL DYNAMICS CORP | $16,009,000 | +9.8% | 78,200 | 0.0% | 0.18% | +3.4% | |
| AEE | AMEREN CORP | $15,546,000 | +3.9% | 245,900 | 0.0% | 0.18% | -1.6% | |
| APD | AIR PRODS & CHEMS INC | $14,834,000 | +7.3% | 88,800 | 0.0% | 0.17% | +1.2% | |
| ORCL | ORACLE CORP | $14,488,000 | +17.0% | 281,000 | 0.0% | 0.17% | +10.5% | |
| AOS | SMITH A O | $13,930,000 | -9.8% | 261,000 | 0.0% | 0.16% | -14.8% | |
| MKC | MCCORMICK & CO INC | $13,939,000 | +13.5% | 105,800 | 0.0% | 0.16% | +6.6% | |
| CMI | CUMMINS INC | $13,614,000 | +9.8% | 93,200 | 0.0% | 0.16% | +3.9% | |
| ED | CONSOLIDATED EDISON INC | $13,562,000 | -2.3% | 178,000 | 0.0% | 0.16% | -7.6% | |
| AET | AETNA INC NEW | $12,739,000 | +10.5% | 62,802 | 0.0% | 0.15% | +5.0% | |
| DG | DOLLAR GEN CORP NEW | $12,242,000 | +10.9% | 112,000 | 0.0% | 0.14% | +5.2% | |
| AFL | AFLAC INC | $11,984,000 | +9.4% | 254,600 | 0.0% | 0.14% | +3.7% | |
| NUE | NUCOR CORP | $11,668,000 | +1.5% | 183,900 | 0.0% | 0.14% | -4.3% | |
| STI | SUNTRUST BKS INC | $11,227,000 | +1.2% | 168,100 | 0.0% | 0.13% | -4.4% | |
| SU | SUNCOR ENERGY INC NEW | $11,070,000 | -4.9% | 286,300 | 0.0% | 0.13% | -10.5% | |
| DLX | DELUXE CORP | $10,078,000 | -14.0% | 177,000 | 0.0% | 0.12% | -18.8% | |
| TMUS | T MOBILE US INC | $9,846,000 | +17.5% | 140,300 | 0.0% | 0.11% | +10.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $9,551,000 | +27.0% | 27,500 | 0.0% | 0.11% | +20.7% | |
| PNC | PNC FINL SVCS GROUP INC | $9,588,000 | +0.8% | 70,400 | 0.0% | 0.11% | -5.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,042,000 | -2.3% | 117,200 | 0.0% | 0.10% | -7.1% | |
| WCN | WASTE CONNECTIONS INC | $9,102,000 | +6.0% | 114,100 | 0.0% | 0.10% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $8,975,000 | -0.9% | 232,700 | 0.0% | 0.10% | -6.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,928,000 | +9.5% | 157,100 | 0.0% | 0.10% | +3.0% | |
| HP | HELMERICH & PAYNE INC | $8,748,000 | +7.9% | 127,200 | 0.0% | 0.10% | +2.0% | |
| CMA | COMERICA INC | $7,938,000 | -0.8% | 88,000 | 0.0% | 0.09% | -6.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $7,955,000 | +3.2% | 8,500 | 0.0% | 0.09% | -2.1% | |
| KMI | KINDER MORGAN INC DEL | $7,604,000 | +0.3% | 428,900 | 0.0% | 0.09% | -5.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,573,000 | +19.6% | 43,500 | 0.0% | 0.09% | +12.8% | |
| SO | SOUTHERN CO | $7,412,000 | -5.9% | 170,000 | 0.0% | 0.09% | -11.3% | |
| AVA | AVISTA CORP | $7,447,000 | -4.0% | 147,300 | 0.0% | 0.09% | -9.5% | |
| DE | DEERE & CO | $6,885,000 | +7.5% | 45,800 | 0.0% | 0.08% | +2.6% | |
| LNT | ALLIANT ENERGY CORP | $6,811,000 | +0.6% | 160,000 | 0.0% | 0.08% | -4.8% | |
| PNM | PNM RES INC | $6,707,000 | +1.4% | 170,000 | 0.0% | 0.08% | -3.7% | |
| KEY | KEYCORP NEW | $6,387,000 | +1.8% | 321,100 | 0.0% | 0.07% | -3.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $6,394,000 | +23.1% | 67,300 | 0.0% | 0.07% | +15.6% | |
| BIDU | BAIDU INCspon adr rep a | $5,534,000 | -5.9% | 24,200 | 0.0% | 0.06% | -11.1% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/999 | $5,327,000 | -6.4% | 263,300 | 0.0% | 0.06% | -11.4% | |
| PKG | PACKAGING CORP AMER | $5,298,000 | -1.9% | 48,300 | 0.0% | 0.06% | -7.6% | |
| WY | WEYERHAEUSER CO | $5,179,000 | -11.5% | 160,500 | 0.0% | 0.06% | -16.7% | |
| IMO | IMPERIAL OIL LTD | $5,003,000 | -2.6% | 154,700 | 0.0% | 0.06% | -7.9% | |
| CNQ | CANADIAN NAT RES LTD | $4,940,000 | -9.5% | 151,300 | 0.0% | 0.06% | -14.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,965,000 | +17.0% | 50,700 | 0.0% | 0.06% | +9.6% | |
| GILD | GILEAD SCIENCES INC | $4,841,000 | +9.0% | 62,700 | 0.0% | 0.06% | +3.7% | |
| VMW | VMWARE INC | $4,510,000 | +6.2% | 28,900 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4,418,000 | +5.5% | 50,300 | 0.0% | 0.05% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $4,009,000 | +8.3% | 78,000 | 0.0% | 0.05% | +2.2% | |
| LHO | LASALLE HOTEL PPTYS | $3,082,000 | +1.0% | 89,100 | 0.0% | 0.04% | -2.7% | |
| PX | PRAXAIR INC | $3,006,000 | +1.7% | 18,700 | 0.0% | 0.04% | -2.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,737,000 | +11.6% | 167,800 | 0.0% | 0.03% | +6.7% | |
| AR | ANTERO RES CORP | $2,662,000 | -17.0% | 150,300 | 0.0% | 0.03% | -20.5% | |
| WTFC | WINTRUST FINL CORP | $2,718,000 | -2.4% | 32,000 | 0.0% | 0.03% | -8.8% | |
| AGCO | AGCO CORP | $2,602,000 | +0.1% | 42,800 | 0.0% | 0.03% | -6.2% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,624,000 | -1.8% | 74,200 | 0.0% | 0.03% | -9.1% | |
| ENV | ENVESTNET INC | $2,481,000 | +11.0% | 40,700 | 0.0% | 0.03% | +7.4% | |
| MOS | MOSAIC CO NEW | $2,384,000 | +15.8% | 73,400 | 0.0% | 0.03% | +12.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,384,000 | +25.2% | 7,400 | 0.0% | 0.03% | +21.7% | |
| SYK | STRYKER CORP | $2,434,000 | +5.2% | 13,700 | 0.0% | 0.03% | 0.0% | |
| PRLB | PROTO LABS INC | $2,426,000 | +36.0% | 15,000 | 0.0% | 0.03% | +27.3% | |
| HUBB | HUBBELL INC | $2,418,000 | +26.3% | 18,100 | 0.0% | 0.03% | +21.7% | |
| AXP | AMERICAN EXPRESS CO | $2,460,000 | +8.7% | 23,100 | 0.0% | 0.03% | 0.0% | |
| TKR | TIMKEN CO | $2,443,000 | +14.5% | 49,000 | 0.0% | 0.03% | +7.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,352,000 | +3.0% | 34,300 | 0.0% | 0.03% | -3.6% | |
| WCC | WESCO INTL INC | $2,317,000 | +7.6% | 37,700 | 0.0% | 0.03% | +3.8% | |
| BCPC | BALCHEM CORP | $2,309,000 | +14.2% | 20,600 | 0.0% | 0.03% | +8.0% | |
| FRME | FIRST MERCHANTS CORP | $2,353,000 | -3.0% | 52,300 | 0.0% | 0.03% | -10.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,232,000 | -12.3% | 109,700 | 0.0% | 0.03% | -16.1% | |
| POST | POST HLDGS INC | $2,255,000 | +14.0% | 23,000 | 0.0% | 0.03% | +8.3% | |
| FITB | FIFTH THIRD BANCORP | $2,178,000 | -2.7% | 78,000 | 0.0% | 0.02% | -7.4% | |
| TXRH | TEXAS ROADHOUSE INC | $2,148,000 | +5.8% | 31,000 | 0.0% | 0.02% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $2,150,000 | -13.1% | 14,900 | 0.0% | 0.02% | -16.7% | |
| ONB | OLD NATL BANCORP IND | $2,097,000 | +3.8% | 108,655 | 0.0% | 0.02% | -4.0% | |
| MLHR | MILLER HERMAN INC | $2,035,000 | +13.2% | 53,000 | 0.0% | 0.02% | +9.1% | |
| CASY | CASEYS GEN STORES INC | $2,040,000 | +22.9% | 15,800 | 0.0% | 0.02% | +20.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,114,000 | +0.4% | 33,800 | 0.0% | 0.02% | -7.7% | |
| HXL | HEXCEL CORP NEW | $1,944,000 | +1.0% | 29,000 | 0.0% | 0.02% | -4.2% | |
| NLY | ANNALY CAP MGMT INC | $1,952,000 | -0.6% | 190,800 | 0.0% | 0.02% | -4.2% | |
| MUSA | MURPHY USA INC | $1,966,000 | +15.0% | 23,000 | 0.0% | 0.02% | +9.5% | |
| FHB | FIRST HAWAIIAN INC | $1,898,000 | -6.4% | 69,900 | 0.0% | 0.02% | -12.0% | |
| AA | ALCOA CORP | $1,798,000 | -13.8% | 44,500 | 0.0% | 0.02% | -19.2% | |
| OGE | OGE ENERGY CORP | $1,831,000 | +3.2% | 50,400 | 0.0% | 0.02% | -4.5% | |
| FICO | FAIR ISAAC CORP | $1,828,000 | +18.2% | 8,000 | 0.0% | 0.02% | +10.5% | |
| MRTN | MARTEN TRANS LTD | $1,799,000 | -10.2% | 85,466 | 0.0% | 0.02% | -16.0% | |
| GCI | GANNETT CO INC | $1,794,000 | -6.4% | 179,200 | 0.0% | 0.02% | -8.7% | |
| UNM | UNUM GROUP | $1,848,000 | +5.6% | 47,300 | 0.0% | 0.02% | 0.0% | |
| TER | TERADYNE INC | $1,694,000 | -2.9% | 45,800 | 0.0% | 0.02% | -4.8% | |
| BC | BRUNSWICK CORP | $1,642,000 | +3.9% | 24,500 | 0.0% | 0.02% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $1,675,000 | -6.4% | 18,200 | 0.0% | 0.02% | -13.6% | |
| CR | CRANE CO | $1,662,000 | +22.7% | 16,900 | 0.0% | 0.02% | +11.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,654,000 | +6.5% | 17,700 | 0.0% | 0.02% | 0.0% | |
| YY | YY INC | $1,603,000 | -25.4% | 21,400 | 0.0% | 0.02% | -26.9% | |
| ATH | ATHENE HLDG LTDcl a | $1,576,000 | +17.9% | 30,500 | 0.0% | 0.02% | +12.5% | |
| FDX | FEDEX CORP | $1,565,000 | +6.0% | 6,500 | 0.0% | 0.02% | 0.0% | |
| QLYS | QUALYS INC | $1,586,000 | +5.7% | 17,800 | 0.0% | 0.02% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $1,584,000 | +7.7% | 61,400 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR GROUP INC | $1,450,000 | -1.4% | 19,300 | 0.0% | 0.02% | -5.6% | |
| MOGA | MOOG INCcl a | $1,444,000 | +10.2% | 16,800 | 0.0% | 0.02% | +6.2% | |
| MTG | MGIC INVT CORP WIS | $1,464,000 | +24.2% | 110,000 | 0.0% | 0.02% | +21.4% | |
| CPF | CENTRAL PAC FINL CORP | $1,467,000 | -7.7% | 55,500 | 0.0% | 0.02% | -10.5% | |
| LOGM | LOGMEIN INC | $1,470,000 | -13.7% | 16,500 | 0.0% | 0.02% | -19.0% | |
| TDC | TERADATA CORP DEL | $1,350,000 | -6.1% | 35,800 | 0.0% | 0.02% | -11.1% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,407,000 | -6.8% | 52,600 | 0.0% | 0.02% | -15.8% | |
| JJSF | J & J SNACK FOODS CORP | $1,418,000 | -1.0% | 9,400 | 0.0% | 0.02% | -11.1% | |
| MATW | MATTHEWS INTL CORPcl a | $1,374,000 | -14.7% | 27,400 | 0.0% | 0.02% | -20.0% | |
| CPE | CALLON PETE CO DEL | $1,367,000 | +11.7% | 114,000 | 0.0% | 0.02% | +6.7% | |
| KMX | CARMAX INC | $1,419,000 | +2.5% | 19,000 | 0.0% | 0.02% | -5.9% | |
| NPO | ENPRO INDS INC | $1,415,000 | +4.3% | 19,400 | 0.0% | 0.02% | -5.9% | |
| SNX | SYNNEX CORP | $1,313,000 | -12.2% | 15,500 | 0.0% | 0.02% | -16.7% | |
| AGX | ARGAN INC | $1,286,000 | +5.1% | 29,900 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB CORP PA | $1,287,000 | -5.2% | 101,200 | 0.0% | 0.02% | -11.8% | |
| UFS | DOMTAR CORP | $1,273,000 | +9.3% | 24,400 | 0.0% | 0.02% | +7.1% | |
| LFUS | LITTELFUSE INC | $1,286,000 | -13.3% | 6,500 | 0.0% | 0.02% | -16.7% | |
| DPLO | DIPLOMAT PHARMACY INC | $1,254,000 | -24.0% | 64,600 | 0.0% | 0.02% | -25.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,327,000 | -19.5% | 32,400 | 0.0% | 0.02% | -25.0% | |
| TBK | TRIUMPH BANCORP INC | $1,211,000 | -6.3% | 31,700 | 0.0% | 0.01% | -12.5% | |
| KAI | KADANT INC | $1,186,000 | +12.1% | 11,000 | 0.0% | 0.01% | +7.7% | |
| TCF | TCF FINL CORP | $1,243,000 | -3.3% | 52,200 | 0.0% | 0.01% | -12.5% | |
| GEF | GREIF INCcl a | $1,175,000 | +1.5% | 21,900 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $1,207,000 | +1.3% | 18,900 | 0.0% | 0.01% | -6.7% | |
| MMSI | MERIT MED SYS INC | $1,204,000 | +19.9% | 19,600 | 0.0% | 0.01% | +16.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,205,000 | +0.2% | 29,600 | 0.0% | 0.01% | -6.7% | |
| BCEI | BONANZA CREEK ENERGY INC | $1,245,000 | -21.4% | 41,800 | 0.0% | 0.01% | -26.3% | |
| FCFS | FIRSTCASH INC | $1,230,000 | -8.8% | 15,000 | 0.0% | 0.01% | -17.6% | |
| GHC | GRAHAM HLDGS CO | $1,101,000 | -1.2% | 1,900 | 0.0% | 0.01% | -7.1% | |
| BAP | CREDICORP LTD | $1,138,000 | -0.9% | 5,100 | 0.0% | 0.01% | -7.1% | |
| MEI | METHODE ELECTRS INC | $1,158,000 | -10.2% | 32,000 | 0.0% | 0.01% | -18.8% | |
| BCO | BRINKS CO | $1,095,000 | -12.5% | 15,700 | 0.0% | 0.01% | -13.3% | |
| MKTX | MARKETAXESS HLDGS INC | $1,160,000 | -9.8% | 6,500 | 0.0% | 0.01% | -18.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,124,000 | +23.8% | 21,800 | 0.0% | 0.01% | +18.2% | |
| UBSH | UNION BANKSHARES CORP NEW | $1,085,000 | -0.9% | 28,151 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $1,040,000 | +0.3% | 55,800 | 0.0% | 0.01% | -7.7% | |
| NUVA | NUVASIVE INC | $1,072,000 | +36.2% | 15,100 | 0.0% | 0.01% | +20.0% | |
| PEGA | PEGASYSTEMS INC | $1,039,000 | +14.2% | 16,600 | 0.0% | 0.01% | +9.1% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,036,000 | -22.5% | 22,600 | 0.0% | 0.01% | -25.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $960,000 | -1.6% | 18,100 | 0.0% | 0.01% | -8.3% | |
| PLCE | CHILDRENS PL INC | $907,000 | +5.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $967,000 | -6.3% | 18,100 | 0.0% | 0.01% | -15.4% | |
| STL | STERLING BANCORP DEL | $854,000 | -6.4% | 38,800 | 0.0% | 0.01% | -9.1% | |
| CC | CHEMOURS CO | $836,000 | -11.1% | 21,200 | 0.0% | 0.01% | -16.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $891,000 | -0.4% | 56,300 | 0.0% | 0.01% | -9.1% | |
| WERN | WERNER ENTERPRISES INC | $834,000 | -5.9% | 23,600 | 0.0% | 0.01% | -9.1% | |
| CB | CHUBB LIMITED | $901,000 | +5.3% | 6,741 | 0.0% | 0.01% | 0.0% | |
| FBNC | FIRST BANCORP N C | $863,000 | -0.9% | 21,300 | 0.0% | 0.01% | -9.1% | |
| LOW | LOWES COS INC | $861,000 | +20.1% | 7,500 | 0.0% | 0.01% | +11.1% | |
| FFBC | FIRST FINL BANCORP OH | $793,000 | -3.1% | 26,700 | 0.0% | 0.01% | -10.0% | |
| LKFN | LAKELAND FINL CORP | $781,000 | -3.6% | 16,800 | 0.0% | 0.01% | -10.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $793,000 | -2.0% | 18,100 | 0.0% | 0.01% | -10.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $743,000 | -1.6% | 33,112 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $795,000 | +8.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AVX | AVX CORP NEW | $765,000 | +15.2% | 42,400 | 0.0% | 0.01% | +12.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $764,000 | +1.1% | 51,200 | 0.0% | 0.01% | 0.0% | |
| STAR | ISTAR INC | $770,000 | +3.6% | 68,900 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $738,000 | +24.9% | 12,100 | 0.0% | 0.01% | +28.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $762,000 | +25.1% | 6,200 | 0.0% | 0.01% | +28.6% | |
| INTL | INTL FCSTONE INC | $802,000 | -6.5% | 16,600 | 0.0% | 0.01% | -18.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $675,000 | +13.4% | 3,500 | 0.0% | 0.01% | +14.3% | |
| PUMP | PROPETRO HLDG CORP | $726,000 | +5.2% | 44,000 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $674,000 | -0.9% | 31,300 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $718,000 | +9.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $687,000 | +3.8% | 7,800 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $728,000 | +6.9% | 29,300 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $714,000 | +8.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $717,000 | -3.5% | 84,100 | 0.0% | 0.01% | -11.1% | |
| WB | WEIBO CORPsponsored adr | $629,000 | -17.6% | 8,600 | 0.0% | 0.01% | -22.2% | |
| HMST | HOMESTREET INC | $612,000 | -1.8% | 23,100 | 0.0% | 0.01% | -12.5% | |
| DK | DELEK US HLDGS INC NEW | $590,000 | -15.4% | 13,900 | 0.0% | 0.01% | -22.2% | |
| FBC | FLAGSTAR BANCORP INC | $626,000 | -8.2% | 19,900 | 0.0% | 0.01% | -12.5% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $606,000 | -19.4% | 8,400 | 0.0% | 0.01% | -22.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $622,000 | -6.7% | 10,600 | 0.0% | 0.01% | -12.5% | |
| UNTCQ | UNIT CORP | $594,000 | +1.9% | 22,800 | 0.0% | 0.01% | 0.0% | |
| SCL | STEPAN CO | $609,000 | +11.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $638,000 | +0.6% | 21,800 | 0.0% | 0.01% | -12.5% | |
| ANIK | ANIKA THERAPEUTICS INC | $527,000 | +31.8% | 12,500 | 0.0% | 0.01% | +20.0% | |
| MIK | MICHAELS COS INC | $513,000 | -15.3% | 31,600 | 0.0% | 0.01% | -14.3% | |
| ACIW | ACI WORLDWIDE INC | $484,000 | +14.2% | 17,200 | 0.0% | 0.01% | +20.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $513,000 | +17.7% | 13,900 | 0.0% | 0.01% | +20.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $505,000 | +7.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP | $484,000 | -14.5% | 10,600 | 0.0% | 0.01% | -14.3% | |
| CPK | CHESAPEAKE UTILS CORP | $495,000 | +4.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $549,000 | +11.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $423,000 | -1.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $437,000 | -1.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $392,000 | -18.8% | 4,600 | 0.0% | 0.01% | -16.7% | |
| OFG | OFG BANCORP | $451,000 | +15.1% | 27,900 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $428,000 | -1.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $462,000 | -6.7% | 10,400 | 0.0% | 0.01% | -16.7% | |
| VVV | VALVOLINE INC | $398,000 | -0.3% | 18,500 | 0.0% | 0.01% | 0.0% | |
| TSC | TRISTATE CAP HLDGS INC | $373,000 | +6.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $367,000 | -9.4% | 8,900 | 0.0% | 0.00% | -20.0% | |
| SHOO | MADDEN STEVEN LTD | $328,000 | -0.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $354,000 | -19.7% | 8,000 | 0.0% | 0.00% | -20.0% | |
| FBP | FIRST BANCORP P R | $328,000 | +19.3% | 36,000 | 0.0% | 0.00% | +33.3% | |
| CLI | MACK CALI RLTY CORP | $315,000 | +5.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $261,000 | +13.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $272,000 | -3.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $295,000 | -2.0% | 1,700 | 0.0% | 0.00% | -25.0% | |
| WASH | WASHINGTON TR BANCORP | $221,000 | -4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $292,000 | -15.9% | 5,800 | 0.0% | 0.00% | -25.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $223,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $279,000 | +7.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $294,000 | +14.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $283,000 | -7.2% | 6,100 | 0.0% | 0.00% | -25.0% | |
| CPS | COOPER STD HLDGS INC | $264,000 | -8.0% | 2,200 | 0.0% | 0.00% | -25.0% | |
| TRTN | TRITON INTL LTDcl a | $253,000 | +8.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $247,000 | +0.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $294,000 | -7.3% | 8,400 | 0.0% | 0.00% | -25.0% | |
| GLIBA | GCI LIBERTY INC | $296,000 | +13.0% | 5,802 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $298,000 | +1.0% | 11,200 | 0.0% | 0.00% | -25.0% | |
| BLD | TOPBUILD CORP | $205,000 | -27.3% | 3,600 | 0.0% | 0.00% | -33.3% | |
| GRC | GORMAN RUPP CO | $215,000 | +3.9% | 5,900 | 0.0% | 0.00% | -33.3% |
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:
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.