$8.86 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $101,470,000 | -7.7% | 569,800 | 0.0% | 1.15% | -9.4% | |
| HD | HOME DEPOT INC | $85,708,000 | +11.6% | 369,400 | 0.0% | 0.97% | +9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $76,014,000 | -10.9% | 349,780 | 0.0% | 0.86% | -12.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $67,066,000 | -2.4% | 322,400 | 0.0% | 0.76% | -4.2% | |
| CMCSA | COMCAST CORP NEWcl a | $55,025,000 | +6.6% | 1,220,606 | 0.0% | 0.62% | +4.5% | |
| ANTM | ANTHEM INC | $47,108,000 | -14.9% | 196,200 | 0.0% | 0.53% | -16.5% | |
| WEC | WEC ENERGY GROUP INC | $46,295,000 | +14.1% | 486,800 | 0.0% | 0.52% | +12.0% | |
| ETR | ENTERGY CORP NEW | $45,747,000 | +14.0% | 389,800 | 0.0% | 0.52% | +12.1% | |
| C | CITIGROUP INC | $44,246,000 | -1.4% | 640,510 | 0.0% | 0.50% | -3.1% | |
| LLY | LILLY ELI & CO | $42,788,000 | +0.9% | 382,620 | 0.0% | 0.48% | -1.0% | |
| BAC | BANK AMER CORP | $42,562,000 | +0.6% | 1,459,104 | 0.0% | 0.48% | -1.2% | |
| PCAR | PACCAR INC | $39,577,000 | -2.3% | 565,300 | 0.0% | 0.45% | -4.1% | |
| NTRS | NORTHERN TR CORP | $38,485,000 | +3.7% | 412,400 | 0.0% | 0.44% | +1.9% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $33,949,000 | +4.8% | 411,200 | 0.0% | 0.38% | +2.7% | |
| CNI | CANADIAN NATL RY CO | $33,648,000 | -3.1% | 374,500 | 0.0% | 0.38% | -5.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $33,545,000 | +13.6% | 388,887 | 0.0% | 0.38% | +11.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $33,517,000 | +7.1% | 269,800 | 0.0% | 0.38% | +5.3% | |
| TROW | PRICE T ROWE GROUP INC | $33,053,000 | +4.1% | 289,300 | 0.0% | 0.37% | +2.2% | |
| XEL | XCEL ENERGY INC | $30,968,000 | +9.1% | 477,236 | 0.0% | 0.35% | +7.0% | |
| HUM | HUMANA INC | $28,379,000 | -3.6% | 111,000 | 0.0% | 0.32% | -5.6% | |
| WFC | WELLS FARGO CO NEW | $26,176,000 | +6.6% | 518,959 | 0.0% | 0.30% | +5.0% | |
| RE | EVEREST RE GROUP LTD | $26,157,000 | +7.7% | 98,300 | 0.0% | 0.30% | +5.7% | |
| KMB | KIMBERLY CLARK CORP | $26,095,000 | +6.6% | 183,700 | 0.0% | 0.30% | +4.6% | |
| HRL | HORMEL FOODS CORP | $25,931,000 | +7.9% | 592,976 | 0.0% | 0.29% | +6.2% | |
| PNW | PINNACLE WEST CAP CORP | $25,209,000 | +3.2% | 259,700 | 0.0% | 0.28% | +1.4% | |
| OGS | ONE GAS INC | $24,268,000 | +6.4% | 252,500 | 0.0% | 0.27% | +4.6% | |
| SYK | STRYKER CORP | $23,447,000 | +5.2% | 108,400 | 0.0% | 0.26% | +3.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $21,454,000 | +8.7% | 110,900 | 0.0% | 0.24% | +6.6% | |
| DUK | DUKE ENERGY CORP NEW | $21,367,000 | +8.6% | 222,900 | 0.0% | 0.24% | +6.6% | |
| IDA | IDACORP INC | $21,216,000 | +12.2% | 188,300 | 0.0% | 0.24% | +10.1% | |
| TJX | TJX COS INC NEW | $20,613,000 | +5.4% | 369,800 | 0.0% | 0.23% | +3.6% | |
| SNPS | SYNOPSYS INC | $20,423,000 | +6.7% | 148,800 | 0.0% | 0.23% | +5.0% | |
| EXC | EXELON CORP | $20,179,000 | +0.8% | 417,700 | 0.0% | 0.23% | -0.9% | |
| MMM | 3M CO | $19,925,000 | -5.2% | 121,200 | 0.0% | 0.22% | -7.0% | |
| CPRT | COPART INC | $18,645,000 | +7.5% | 232,100 | 0.0% | 0.21% | +5.5% | |
| GRMN | GARMIN LTD | $18,293,000 | +6.1% | 216,000 | 0.0% | 0.21% | +4.5% | |
| MU | MICRON TECHNOLOGY INC | $18,198,000 | +11.0% | 424,700 | 0.0% | 0.21% | +9.0% | |
| LEA | LEAR CORP | $17,096,000 | -15.3% | 145,000 | 0.0% | 0.19% | -16.8% | |
| ED | CONSOLIDATED EDISON INC | $16,816,000 | +7.7% | 178,000 | 0.0% | 0.19% | +5.6% | |
| DLR | DIGITAL RLTY TR INC | $16,592,000 | +10.2% | 127,817 | 0.0% | 0.19% | +8.1% | |
| CMI | CUMMINS INC | $15,877,000 | -5.1% | 97,600 | 0.0% | 0.18% | -6.8% | |
| EQIX | EQUINIX INC | $15,112,000 | +14.4% | 26,200 | 0.0% | 0.17% | +12.5% | |
| HCA | HCA HEALTHCARE INC | $13,559,000 | -10.9% | 112,600 | 0.0% | 0.15% | -12.6% | |
| INGR | INGREDION INC | $13,324,000 | -0.9% | 163,000 | 0.0% | 0.15% | -3.2% | |
| AEE | AMEREN CORP | $13,168,000 | +6.6% | 164,500 | 0.0% | 0.15% | +4.9% | |
| AGN | ALLERGAN PLC | $12,672,000 | +0.5% | 75,300 | 0.0% | 0.14% | -1.4% | |
| LANC | LANCASTER COLONY CORP | $10,912,000 | -6.7% | 78,700 | 0.0% | 0.12% | -8.9% | |
| LIN | LINDE PLC | $10,790,000 | -3.5% | 55,700 | 0.0% | 0.12% | -5.4% | |
| MET | METLIFE INC | $10,757,000 | -5.1% | 228,100 | 0.0% | 0.12% | -6.9% | |
| BMO | BANK MONTREAL QUE | $10,539,000 | -2.6% | 143,000 | 0.0% | 0.12% | -4.8% | |
| WCN | WASTE CONNECTIONS INC | $10,497,000 | -3.8% | 114,100 | 0.0% | 0.12% | -4.8% | |
| SO | SOUTHERN CO | $10,501,000 | +11.7% | 170,000 | 0.0% | 0.12% | +10.2% | |
| LNC | LINCOLN NATL CORP IND | $10,405,000 | -6.4% | 172,500 | 0.0% | 0.12% | -7.8% | |
| LNT | ALLIANT ENERGY CORP | $9,907,000 | +9.9% | 183,700 | 0.0% | 0.11% | +7.7% | |
| KMI | KINDER MORGAN INC DEL | $9,827,000 | -1.3% | 476,800 | 0.0% | 0.11% | -3.5% | |
| CSX | CSX CORP | $9,213,000 | -10.5% | 133,000 | 0.0% | 0.10% | -11.9% | |
| PNM | PNM RES INC | $9,046,000 | +2.3% | 173,700 | 0.0% | 0.10% | 0.0% | |
| EPR | EPR PPTYS | $8,954,000 | +3.0% | 116,500 | 0.0% | 0.10% | +1.0% | |
| CONE | CYRUSONE INC | $8,875,000 | +37.0% | 112,200 | 0.0% | 0.10% | +35.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,840,000 | -10.6% | 81,600 | 0.0% | 0.10% | -12.3% | |
| SU | SUNCOR ENERGY INC NEW | $8,680,000 | +1.0% | 275,000 | 0.0% | 0.10% | -1.0% | |
| IR | INGERSOLL-RAND PLC | $8,428,000 | -2.7% | 68,400 | 0.0% | 0.10% | -5.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $7,802,000 | +11.8% | 71,500 | 0.0% | 0.09% | +10.0% | |
| GPN | GLOBAL PMTS INC | $7,727,000 | -0.7% | 48,600 | 0.0% | 0.09% | -3.3% | |
| FAST | FASTENAL CO | $7,638,000 | +0.2% | 233,800 | 0.0% | 0.09% | -2.3% | |
| CFG | CITIZENS FINL GROUP INC | $7,633,000 | +0.0% | 215,800 | 0.0% | 0.09% | -2.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,535,000 | +0.9% | 92,100 | 0.0% | 0.08% | -1.2% | |
| FITB | FIFTH THIRD BANCORP | $7,387,000 | -1.9% | 269,800 | 0.0% | 0.08% | -4.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $6,831,000 | +0.7% | 35,400 | 0.0% | 0.08% | -1.3% | |
| AOS | SMITH A O CORP | $6,584,000 | +1.2% | 138,000 | 0.0% | 0.07% | -1.3% | |
| PKG | PACKAGING CORP AMER | $6,324,000 | +11.3% | 59,600 | 0.0% | 0.07% | +9.2% | |
| FTNT | FORTINET INC | $6,010,000 | -0.1% | 78,300 | 0.0% | 0.07% | -1.4% | |
| NKE | NIKE INCcl b | $6,020,000 | +11.9% | 64,100 | 0.0% | 0.07% | +9.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,711,000 | +13.9% | 33,600 | 0.0% | 0.06% | +10.3% | |
| PNC | PNC FINL SVCS GROUP INC | $5,522,000 | +2.1% | 39,400 | 0.0% | 0.06% | 0.0% | |
| DOV | DOVER CORP | $5,217,000 | -0.6% | 52,400 | 0.0% | 0.06% | -1.7% | |
| TSN | TYSON FOODS INCcl a | $4,884,000 | +6.7% | 56,700 | 0.0% | 0.06% | +3.8% | |
| SHW | SHERWIN WILLIAMS CO | $4,784,000 | +20.0% | 8,700 | 0.0% | 0.05% | +17.4% | |
| SWK | STANLEY BLACK & DECKER INC | $4,766,000 | -0.1% | 33,000 | 0.0% | 0.05% | -1.8% | |
| ZION | ZIONS BANCORPORATION N A | $4,011,000 | -3.2% | 90,100 | 0.0% | 0.04% | -6.2% | |
| CXP | COLUMBIA PPTY TR INC | $4,025,000 | +2.0% | 190,294 | 0.0% | 0.04% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $3,952,000 | -29.9% | 243,600 | 0.0% | 0.04% | -30.8% | |
| HEIA | HEICO CORP NEWcl a | $3,853,000 | -5.9% | 39,600 | 0.0% | 0.04% | -6.4% | |
| HFC | HOLLYFRONTIER CORP | $3,664,000 | +15.9% | 68,300 | 0.0% | 0.04% | +13.9% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,445,000 | +10.5% | 94,900 | 0.0% | 0.04% | +8.3% | |
| GWW | GRAINGER W W INC | $3,090,000 | +10.8% | 10,400 | 0.0% | 0.04% | +9.4% | |
| BNS | BANK N S HALIFAX | $2,933,000 | +5.6% | 51,600 | 0.0% | 0.03% | +3.1% | |
| PPG | PPG INDS INC | $2,536,000 | +1.5% | 21,400 | 0.0% | 0.03% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $2,428,000 | +8.4% | 34,000 | 0.0% | 0.03% | +3.8% | |
| CVE | CENOVUS ENERGY INC | $2,233,000 | +6.2% | 237,800 | 0.0% | 0.02% | +4.2% | |
| BRO | BROWN & BROWN INC | $2,218,000 | +7.7% | 61,500 | 0.0% | 0.02% | +4.2% | |
| FN | FABRINET | $2,129,000 | +5.3% | 40,700 | 0.0% | 0.02% | +4.3% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,920,000 | -2.9% | 23,100 | 0.0% | 0.02% | -4.3% | |
| FIVE | FIVE BELOW INC | $1,904,000 | +5.1% | 15,100 | 0.0% | 0.02% | +4.8% | |
| DFS | DISCOVER FINL SVCS | $1,873,000 | +4.5% | 23,100 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,780,000 | +6.5% | 19,000 | 0.0% | 0.02% | +5.3% | |
| CACI | CACI INTL INCcl a | $1,758,000 | +13.1% | 7,600 | 0.0% | 0.02% | +11.1% | |
| DPZ | DOMINOS PIZZA INC | $1,761,000 | -12.1% | 7,200 | 0.0% | 0.02% | -13.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,670,000 | +19.3% | 8,700 | 0.0% | 0.02% | +18.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,581,000 | +3.9% | 15,000 | 0.0% | 0.02% | +5.9% | |
| LII | LENNOX INTL INC | $1,604,000 | -11.6% | 6,600 | 0.0% | 0.02% | -14.3% | |
| LDOS | LEIDOS HLDGS INC | $1,580,000 | +7.6% | 18,400 | 0.0% | 0.02% | +5.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,471,000 | -2.1% | 19,800 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,462,000 | +1.8% | 27,200 | 0.0% | 0.02% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,381,000 | -4.3% | 24,800 | 0.0% | 0.02% | -5.9% | |
| MOS | MOSAIC CO NEW | $1,394,000 | -18.1% | 68,000 | 0.0% | 0.02% | -20.0% | |
| PODD | INSULET CORP | $1,369,000 | +38.1% | 8,300 | 0.0% | 0.02% | +36.4% | |
| NWE | NORTHWESTERN CORP | $1,343,000 | +4.0% | 17,900 | 0.0% | 0.02% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,366,000 | -2.1% | 26,000 | 0.0% | 0.02% | -6.2% | |
| TTEK | TETRA TECH INC NEW | $1,327,000 | +10.4% | 15,300 | 0.0% | 0.02% | +7.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,226,000 | +4.7% | 2,600 | 0.0% | 0.01% | +7.7% | |
| AVT | AVNET INC | $1,201,000 | -1.7% | 27,000 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $1,190,000 | -2.4% | 28,300 | 0.0% | 0.01% | -7.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,159,000 | +7.5% | 19,300 | 0.0% | 0.01% | +8.3% | |
| LSTR | LANDSTAR SYS INC | $1,182,000 | +4.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,128,000 | -3.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $1,067,000 | -6.5% | 11,700 | 0.0% | 0.01% | -7.7% | |
| NOVT | NOVANTA INC | $1,030,000 | -13.3% | 12,600 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC DEL | $1,095,000 | -14.2% | 45,500 | 0.0% | 0.01% | -20.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,059,000 | +7.1% | 61,100 | 0.0% | 0.01% | +9.1% | |
| CB | CHUBB LIMITED | $1,088,000 | +9.6% | 6,741 | 0.0% | 0.01% | +9.1% | |
| FBP | FIRST BANCORP P R | $960,000 | -9.6% | 96,200 | 0.0% | 0.01% | -8.3% | |
| UNF | UNIFIRST CORP MASS | $995,000 | +3.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $983,000 | +1.8% | 7,600 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $996,000 | +13.2% | 51,300 | 0.0% | 0.01% | +10.0% | |
| SANM | SANMINA CORPORATION | $906,000 | +6.1% | 28,200 | 0.0% | 0.01% | 0.0% | |
| EVBG | EVERBRIDGE INC | $808,000 | -31.0% | 13,100 | 0.0% | 0.01% | -30.8% | |
| FHI | FEDERATED INVS INC PAcl b | $810,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $835,000 | +5.6% | 56,600 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $790,000 | -1.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $768,000 | +1.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $799,000 | -1.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $830,000 | -18.2% | 6,600 | 0.0% | 0.01% | -25.0% | |
| VRNT | VERINT SYS INC | $813,000 | -20.5% | 19,000 | 0.0% | 0.01% | -25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $722,000 | -10.8% | 4,300 | 0.0% | 0.01% | -11.1% | |
| RBC | REGAL BELOIT CORP | $670,000 | -10.9% | 9,200 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $745,000 | -4.2% | 6,300 | 0.0% | 0.01% | -11.1% | |
| ICUI | ICU MED INC | $686,000 | -36.7% | 4,300 | 0.0% | 0.01% | -33.3% | |
| SCL | STEPAN CO | $689,000 | +5.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $669,000 | -4.7% | 6,200 | 0.0% | 0.01% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $714,000 | -1.2% | 25,663 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $681,000 | -13.0% | 84,100 | 0.0% | 0.01% | -11.1% | |
| BIO | BIO RAD LABS INCcl a | $665,000 | +6.4% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i | $715,000 | -17.4% | 1,100 | 0.0% | 0.01% | -20.0% | |
| BRC | BRADY CORPcl a | $695,000 | +7.6% | 13,100 | 0.0% | 0.01% | +14.3% | |
| LPLA | LPL FINL HLDGS INC | $680,000 | +0.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INCspon adr cl a | $643,000 | -6.9% | 22,800 | 0.0% | 0.01% | -12.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $586,000 | +21.1% | 5,700 | 0.0% | 0.01% | +16.7% | |
| ANF | ABERCROMBIE & FITCH COcl a | $641,000 | -2.7% | 41,100 | 0.0% | 0.01% | -12.5% | |
| PSB | PS BUSINESS PKS INC CALIF | $528,000 | +8.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BANF | BANCFIRST CORP | $521,000 | -0.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $561,000 | -13.8% | 4,800 | 0.0% | 0.01% | -14.3% | |
| MTRN | MATERION CORP | $528,000 | -9.4% | 8,600 | 0.0% | 0.01% | -14.3% | |
| JBL | JABIL INC | $512,000 | +13.3% | 14,300 | 0.0% | 0.01% | +20.0% | |
| SON | SONOCO PRODS CO | $524,000 | -10.9% | 9,000 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $517,000 | +7.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $527,000 | -10.1% | 35,400 | 0.0% | 0.01% | -14.3% | |
| GIII | G-III APPAREL GROUP LTD | $441,000 | -12.3% | 17,100 | 0.0% | 0.01% | -16.7% | |
| IIIN | INSTEEL INDUSTRIES INC | $429,000 | -1.4% | 20,900 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $428,000 | +24.1% | 8,400 | 0.0% | 0.01% | +25.0% | |
| TBBK | BANCORP INC DEL | $436,000 | +11.2% | 44,000 | 0.0% | 0.01% | 0.0% | |
| RVI | RETAIL VALUE INC | $456,000 | +6.5% | 12,300 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $450,000 | -5.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $471,000 | +2.8% | 57,800 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $426,000 | -12.9% | 8,700 | 0.0% | 0.01% | -16.7% | |
| PAK | GLOBAL X FDSmsci pakistan | $404,000 | -5.8% | 65,000 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INCORPORATED | $364,000 | -27.5% | 25,200 | 0.0% | 0.00% | -33.3% | |
| MOD | MODINE MFG CO | $372,000 | -20.5% | 32,700 | 0.0% | 0.00% | -20.0% | |
| NTES | NETEASE INCsponsored ads | $346,000 | +3.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $332,000 | +5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $308,000 | +1.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $271,000 | +5.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $307,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $255,000 | -8.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $288,000 | -8.6% | 5,400 | 0.0% | 0.00% | -25.0% | |
| BOOT | BOOT BARN HLDGS INC | $258,000 | -2.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| RARX | RA PHARMACEUTICALS INC | $248,000 | -21.5% | 10,500 | 0.0% | 0.00% | -25.0% | |
| PDLI | PDL BIOPHARMA INC | $269,000 | -31.4% | 124,700 | 0.0% | 0.00% | -40.0% | |
| AZZ | AZZ INC | $266,000 | -5.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $216,000 | +0.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $214,000 | -9.3% | 5,900 | 0.0% | 0.00% | -33.3% | |
| SSW | SEASPAN CORP | $106,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTL | MECHEL PAOsponsored adr | $23,000 | -8.0% | 12,050 | 0.0% | 0.00% | – | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $34,000 | -67.9% | 11,400 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.