$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -72,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -75,900 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -45,100 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -45,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -21,500 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -12,589 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,500 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -64,900 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -132,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -75,200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -345,100 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -49,000 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -72,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -142,300 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34,433 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -69,600 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,700 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -60,400 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -110,100 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -23,800 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -68,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,400 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -33,900 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -124,300 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -104,100 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -44,800 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,100 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -60,800 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -145,100 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -93,900 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -139,400 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -90,300 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -21,600 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -160,000 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -46,000 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30,700 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -153,200 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -260,100 | -100.0% | -0.12% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -78,700 | -100.0% | -0.12% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -120,300 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -91,600 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -53,800 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -157,100 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -281,600 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -867,400 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -111,000 | -100.0% | -0.32% | – |
| HCP | Exit | HCP INC | $0 | – | -822,068 | -100.0% | -0.33% | – |
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.