$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $45,370,000 | +6.2% | 342,800 | 0.0% | 0.49% | +1.5% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $34,266,000 | +0.9% | 411,200 | 0.0% | 0.37% | -3.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $33,145,000 | -1.1% | 269,800 | 0.0% | 0.36% | -5.8% | |
| RE | EVEREST RE GROUP LTD | $27,213,000 | +4.0% | 98,300 | 0.0% | 0.29% | -0.7% | |
| HRL | HORMEL FOODS CORP | $26,749,000 | +3.2% | 592,976 | 0.0% | 0.29% | -1.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,977,000 | +1.3% | 225,100 | 0.0% | 0.27% | -3.2% | |
| TU | TELUS CORP | $21,574,000 | +8.9% | 556,400 | 0.0% | 0.23% | +3.6% | |
| LEA | LEAR CORP | $19,894,000 | +16.4% | 145,000 | 0.0% | 0.21% | +10.9% | |
| OTEX | OPEN TEXT CORP | $18,061,000 | +8.1% | 409,300 | 0.0% | 0.20% | +3.2% | |
| REGN | REGENERON PHARMACEUTICALS | $16,333,000 | +35.4% | 43,500 | 0.0% | 0.18% | +29.4% | |
| QRVO | QORVO INC | $15,749,000 | +56.8% | 135,500 | 0.0% | 0.17% | +50.4% | |
| SLF | SUN LIFE FINL INC | $15,333,000 | +2.0% | 335,800 | 0.0% | 0.16% | -2.9% | |
| DRI | DARDEN RESTAURANTS INC | $13,735,000 | -7.8% | 126,000 | 0.0% | 0.15% | -11.9% | |
| BCE | BCE INC | $12,215,000 | -4.1% | 263,300 | 0.0% | 0.13% | -8.3% | |
| BMO | BANK MONTREAL QUE | $11,098,000 | +5.3% | 143,000 | 0.0% | 0.12% | +0.8% | |
| SO | SOUTHERN CO | $10,829,000 | +3.1% | 170,000 | 0.0% | 0.12% | -1.7% | |
| WCN | WASTE CONNECTIONS INC | $10,359,000 | -1.3% | 114,100 | 0.0% | 0.11% | -5.9% | |
| AOS | SMITH A O CORP | $6,574,000 | -0.2% | 138,000 | 0.0% | 0.07% | -4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $6,191,000 | -8.2% | 18,000 | 0.0% | 0.07% | -11.8% | |
| SWK | STANLEY BLACK & DECKER INC | $5,469,000 | +14.8% | 33,000 | 0.0% | 0.06% | +9.3% | |
| SHW | SHERWIN WILLIAMS CO | $5,077,000 | +6.1% | 8,700 | 0.0% | 0.06% | +1.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $4,952,000 | -2.2% | 105,300 | 0.0% | 0.05% | -7.0% | |
| UBS | UBS GROUP AG | $3,884,000 | +11.1% | 307,679 | 0.0% | 0.04% | +7.7% | |
| CME | CME GROUP INC | $3,091,000 | -5.0% | 15,400 | 0.0% | 0.03% | -10.8% | |
| PPG | PPG INDS INC | $2,857,000 | +12.7% | 21,400 | 0.0% | 0.03% | +6.9% | |
| KMX | CARMAX INC | $2,595,000 | -0.4% | 29,600 | 0.0% | 0.03% | -3.4% | |
| IMO | IMPERIAL OIL LTD | $2,601,000 | +1.6% | 98,200 | 0.0% | 0.03% | -3.4% | |
| CVE | CENOVUS ENERGY INC | $2,421,000 | +8.4% | 237,800 | 0.0% | 0.03% | +4.0% | |
| TTD | THE TRADE DESK INC | $2,390,000 | +38.6% | 9,200 | 0.0% | 0.03% | +36.8% | |
| ITGR | INTEGER HLDGS CORP | $2,389,000 | +6.5% | 29,700 | 0.0% | 0.03% | +4.0% | |
| HUBB | HUBBELL INC | $2,217,000 | +12.5% | 15,000 | 0.0% | 0.02% | +9.1% | |
| MASI | MASIMO CORP | $2,134,000 | +6.2% | 13,500 | 0.0% | 0.02% | 0.0% | |
| HXL | HEXCEL CORP NEW | $2,009,000 | -10.7% | 27,400 | 0.0% | 0.02% | -12.0% | |
| DFS | DISCOVER FINL SVCS | $1,959,000 | +4.6% | 23,100 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,905,000 | +2.3% | 13,400 | 0.0% | 0.02% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,880,000 | -0.3% | 66,700 | 0.0% | 0.02% | -4.8% | |
| QCOM | QUALCOMM INC | $1,835,000 | +15.6% | 20,800 | 0.0% | 0.02% | +11.1% | |
| ORI | OLD REP INTL CORP | $1,810,000 | -5.1% | 80,900 | 0.0% | 0.02% | -13.6% | |
| JLL | JONES LANG LASALLE INC | $1,776,000 | +25.2% | 10,200 | 0.0% | 0.02% | +18.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,796,000 | +0.9% | 19,000 | 0.0% | 0.02% | -5.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,719,000 | +23.0% | 13,600 | 0.0% | 0.02% | +18.8% | |
| LDOS | LEIDOS HLDGS INC | $1,801,000 | +14.0% | 18,400 | 0.0% | 0.02% | +5.6% | |
| MKSI | MKS INSTRUMENT INC | $1,639,000 | +19.2% | 14,900 | 0.0% | 0.02% | +12.5% | |
| COUP | COUPA SOFTWARE INC | $1,653,000 | +12.9% | 11,300 | 0.0% | 0.02% | +5.9% | |
| LII | LENNOX INTL INC | $1,610,000 | +0.4% | 6,600 | 0.0% | 0.02% | -5.6% | |
| VFC | V F CORP | $1,585,000 | +12.0% | 15,900 | 0.0% | 0.02% | +6.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,609,000 | +2.7% | 33,300 | 0.0% | 0.02% | -5.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,545,000 | +5.0% | 19,800 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINL CORP PA | $1,443,000 | +7.7% | 82,800 | 0.0% | 0.02% | +6.7% | |
| LAUR | LAUREATE EDUCATION INCcl a | $1,518,000 | +6.2% | 86,200 | 0.0% | 0.02% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $1,500,000 | +5.3% | 39,200 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,395,000 | -4.6% | 27,200 | 0.0% | 0.02% | -11.8% | |
| BKU | BANKUNITED INC | $1,397,000 | +8.8% | 38,200 | 0.0% | 0.02% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,384,000 | +12.9% | 2,600 | 0.0% | 0.02% | +7.1% | |
| NSP | INSPERITY INC | $1,282,000 | -12.7% | 14,900 | 0.0% | 0.01% | -17.6% | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,168,000 | +10.3% | 61,100 | 0.0% | 0.01% | +8.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,249,000 | +18.4% | 25,900 | 0.0% | 0.01% | +8.3% | |
| KN | KNOWLES CORP | $1,220,000 | +3.9% | 57,700 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,229,000 | +1.7% | 17,100 | 0.0% | 0.01% | -7.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,139,000 | +2.8% | 24,300 | 0.0% | 0.01% | -7.7% | |
| ESGR | ENSTAR GROUP LIMITED | $1,138,000 | +8.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,125,000 | -2.9% | 19,300 | 0.0% | 0.01% | -7.7% | |
| BWXT | BWX TECHNOLOGIES INC | $1,099,000 | +8.5% | 17,700 | 0.0% | 0.01% | +9.1% | |
| AYI | ACUITY BRANDS INC | $1,104,000 | +2.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $1,150,000 | -13.7% | 77,100 | 0.0% | 0.01% | -20.0% | |
| MUSA | MURPHY USA INC | $1,053,000 | +37.1% | 9,000 | 0.0% | 0.01% | +22.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $979,000 | -9.4% | 66,600 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB LIMITED | $1,049,000 | -3.6% | 6,741 | 0.0% | 0.01% | -8.3% | |
| GVA | GRANITE CONSTR INC | $927,000 | -13.8% | 33,500 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $886,000 | +22.7% | 4,300 | 0.0% | 0.01% | +25.0% | |
| BEAT | BIOTELEMETRY INC | $903,000 | +13.7% | 19,500 | 0.0% | 0.01% | +11.1% | |
| SANM | SANMINA CORPORATION | $966,000 | +6.6% | 28,200 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $794,000 | +21.4% | 34,500 | 0.0% | 0.01% | +28.6% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $854,000 | +25.4% | 84,100 | 0.0% | 0.01% | +12.5% | |
| ICUI | ICU MED INC | $805,000 | +17.3% | 4,300 | 0.0% | 0.01% | +12.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i | $859,000 | +20.1% | 1,100 | 0.0% | 0.01% | +12.5% | |
| JD | JD COM INCspon adr cl a | $803,000 | +24.9% | 22,800 | 0.0% | 0.01% | +28.6% | |
| FFIN | FIRST FINL BANKSHARES | $797,000 | +5.3% | 22,700 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $819,000 | +0.9% | 49,500 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $815,000 | +0.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $808,000 | -0.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $758,000 | +4.0% | 29,800 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $757,000 | -10.3% | 58,900 | 0.0% | 0.01% | -20.0% | |
| POST | POST HLDGS INC | $764,000 | +3.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR ENERGY INC | $788,000 | -8.3% | 19,500 | 0.0% | 0.01% | -20.0% | |
| SRDX | SURMODICS INC | $766,000 | -9.5% | 18,500 | 0.0% | 0.01% | -20.0% | |
| CVS | CVS HEALTH CORP | $765,000 | +17.7% | 10,300 | 0.0% | 0.01% | +14.3% | |
| ACM | AECOM | $712,000 | +14.8% | 16,500 | 0.0% | 0.01% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $784,000 | +5.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $764,000 | +16.8% | 31,500 | 0.0% | 0.01% | +14.3% | |
| WWD | WOODWARD INC | $734,000 | +9.7% | 6,200 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $659,000 | +8.2% | 8,400 | 0.0% | 0.01% | 0.0% | |
| GLUU | GLU MOBILE INC | $627,000 | +21.3% | 103,700 | 0.0% | 0.01% | +16.7% | |
| SASR | SANDY SPRING BANCORP INC | $670,000 | +12.2% | 17,700 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $682,000 | +20.7% | 23,000 | 0.0% | 0.01% | +16.7% | |
| HOPE | HOPE BANCORP INC | $511,000 | +3.7% | 34,400 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $555,000 | +5.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $526,000 | -6.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $542,000 | +6.3% | 16,900 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC | $591,000 | +15.4% | 14,300 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $572,000 | -3.7% | 11,500 | 0.0% | 0.01% | -14.3% | |
| ICFI | ICF INTL INC | $513,000 | +8.5% | 5,600 | 0.0% | 0.01% | +20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $518,000 | +0.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDS INC | $555,000 | -2.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $537,000 | +16.5% | 5,800 | 0.0% | 0.01% | +20.0% | |
| INTL | INTL FCSTONE INC | $420,000 | +19.0% | 8,600 | 0.0% | 0.01% | +25.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $449,000 | +4.7% | 20,900 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $441,000 | +7.6% | 54,900 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $478,000 | -9.5% | 2,900 | 0.0% | 0.01% | -16.7% | |
| GABC | GERMAN AMERN BANCORP INC | $506,000 | +11.2% | 14,200 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INCORPORATED | $459,000 | +26.1% | 25,200 | 0.0% | 0.01% | +25.0% | |
| RGR | STURM RUGER & CO INC | $503,000 | +12.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $468,000 | +7.3% | 27,600 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $501,000 | +6.4% | 57,800 | 0.0% | 0.01% | 0.0% | |
| WMK | WEIS MKTS INC | $441,000 | +6.0% | 10,900 | 0.0% | 0.01% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $364,000 | -2.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $399,000 | +15.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $361,000 | +13.2% | 28,700 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $356,000 | +7.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $332,000 | +1.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $340,000 | -4.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $335,000 | +22.7% | 31,900 | 0.0% | 0.00% | +33.3% | |
| GBX | GREENBRIER COS INC | $376,000 | +7.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $405,000 | +50.6% | 124,700 | 0.0% | 0.00% | +33.3% | |
| FMC | F M C CORP | $349,000 | +13.7% | 3,500 | 0.0% | 0.00% | +33.3% | |
| HWKN | HAWKINS INC | $353,000 | +8.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $310,000 | +0.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $235,000 | +3.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $237,000 | +8.2% | 2,500 | 0.0% | 0.00% | +50.0% | |
| VSEC | VSE CORP | $251,000 | +11.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $315,000 | +2.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $288,000 | +4.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $319,000 | +11.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $223,000 | +8.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $149,000 | +2.8% | 14,600 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $207,000 | -17.5% | 25,600 | 0.0% | 0.00% | -33.3% | |
| ABM | ABM INDS INC | $222,000 | +3.7% | 5,900 | 0.0% | 0.00% | 0.0% |
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.