$9.28 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | HEALTHPEAK PPTYS INC | $28,092,000 | – | 814,968 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $23,187,000 | – | 47,800 | +100.0% | 0.25% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,403,000 | – | 107,100 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $12,812,000 | – | 209,900 | +100.0% | 0.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,409,000 | – | 248,000 | +100.0% | 0.11% | – |
| PII | New | POLARIS INC | $8,797,000 | – | 86,500 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $7,807,000 | – | 26,700 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,256,000 | – | 35,800 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $6,336,000 | – | 19,100 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,167,000 | – | 41,200 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $4,816,000 | – | 70,900 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate et | $3,257,000 | – | 35,100 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $2,872,000 | – | 140,800 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $2,854,000 | – | 20,100 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $2,743,000 | – | 74,000 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads | $2,651,000 | – | 187,100 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,093,000 | – | 7,500 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,932,000 | – | 82,300 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $1,824,000 | – | 50,100 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,817,000 | – | 28,263 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,793,000 | – | 29,500 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,784,000 | – | 70,200 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,787,000 | – | 101,100 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $1,718,000 | – | 224,600 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $1,666,000 | – | 44,800 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,694,000 | – | 13,600 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,713,000 | – | 36,800 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $1,542,000 | – | 46,300 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $1,523,000 | – | 111,300 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,456,000 | – | 22,700 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $1,464,000 | – | 45,100 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $1,313,000 | – | 57,100 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,228,000 | – | 166,600 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,240,000 | – | 56,900 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,121,000 | – | 77,100 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,120,000 | – | 26,000 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $1,123,000 | – | 32,300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $1,085,000 | – | 52,800 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $986,000 | – | 54,400 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,017,000 | – | 21,300 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,039,000 | – | 79,900 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $992,000 | – | 22,000 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $993,000 | – | 41,700 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,023,000 | – | 179,500 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $963,000 | – | 27,400 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $905,000 | – | 36,300 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $912,000 | – | 73,900 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $952,000 | – | 24,200 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $956,000 | – | 13,900 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $900,000 | – | 22,400 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $790,000 | – | 30,700 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $796,000 | – | 7,100 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $829,000 | – | 28,600 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $796,000 | – | 69,700 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $865,000 | – | 88,100 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $754,000 | – | 21,500 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $779,000 | – | 21,500 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $730,000 | – | 33,800 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $721,000 | – | 9,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $757,000 | – | 11,500 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $706,000 | – | 15,700 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $704,000 | – | 25,500 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $760,000 | – | 44,400 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $771,000 | – | 17,300 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $777,000 | – | 36,300 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $604,000 | – | 13,400 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $637,000 | – | 34,468 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $631,000 | – | 20,100 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $632,000 | – | 13,000 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $669,000 | – | 600 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $623,000 | – | 8,800 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $648,000 | – | 15,100 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $631,000 | – | 9,600 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $603,000 | – | 9,300 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $572,000 | – | 7,200 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $578,000 | – | 41,500 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $522,000 | – | 17,100 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $562,000 | – | 26,600 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $600,000 | – | 3,900 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $563,000 | – | 12,100 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $562,000 | – | 20,300 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $578,000 | – | 6,700 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $529,000 | – | 82,900 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $554,000 | – | 16,700 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $468,000 | – | 5,900 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $422,000 | – | 47,900 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $438,000 | – | 16,100 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $501,000 | – | 25,900 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $454,000 | – | 20,900 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $509,000 | – | 17,100 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/99 | $473,000 | – | 157,100 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $456,000 | – | 13,100 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $430,000 | – | 15,700 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $354,000 | – | 4,800 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $340,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $381,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $378,000 | – | 7,800 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $358,000 | – | 88,900 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $343,000 | – | 9,400 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $339,000 | – | 14,100 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $340,000 | – | 13,300 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $378,000 | – | 14,600 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $383,000 | – | 11,600 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $408,000 | – | 30,800 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $267,000 | – | 6,900 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $234,000 | – | 5,100 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $247,000 | – | 2,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $272,000 | – | 11,300 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $257,000 | – | 19,300 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $239,000 | – | 7,700 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $234,000 | – | 38,400 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $284,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $302,000 | – | 3,800 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $237,000 | – | 5,500 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $289,000 | – | 8,500 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $261,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $278,000 | – | 6,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $243,000 | – | 5,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $258,000 | – | 7,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $242,000 | – | 11,200 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $238,000 | – | 7,900 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $320,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $242,000 | – | 14,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $158,000 | – | 54,600 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $210,000 | – | 3,200 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $229,000 | – | 6,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 15,400 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $149,000 | – | 16,100 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $228,000 | – | 9,900 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $230,000 | – | 1,200 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $171,000 | – | 17,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $231,000 | – | 4,400 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $197,000 | – | 13,600 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $216,000 | – | 1,700 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $206,000 | – | 10,300 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $71,000 | – | 14,800 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $138,000 | – | 33,300 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $100,000 | – | 21,400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $58,000 | – | 16,900 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $45,000 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.