$8.48 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1084 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $39,243,000 | +4.1% | 87,000 | 0.0% | 0.46% | -10.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $34,712,000 | +7.6% | 269,800 | 0.0% | 0.41% | -7.9% | |
| CM | CANADIAN IMP BK COMM | $26,509,000 | +15.6% | 397,900 | 0.0% | 0.31% | -0.9% | |
| ISRG | INTUITIVE SURGICAL INC | $17,893,000 | +15.1% | 31,400 | 0.0% | 0.21% | -1.4% | |
| CP | CANADIAN PAC RY LTD | $17,165,000 | +16.2% | 67,700 | 0.0% | 0.20% | -0.5% | |
| ED | CONSOLIDATED EDISON INC | $12,983,000 | -7.8% | 180,500 | 0.0% | 0.15% | -21.1% | |
| CL | COLGATE PALMOLIVE CO | $10,806,000 | +10.4% | 147,500 | 0.0% | 0.13% | -5.9% | |
| KL | KIRKLAND LAKE GOLD LTD | $9,674,000 | +40.9% | 235,700 | 0.0% | 0.11% | +20.0% | |
| LNT | ALLIANT ENERGY CORP | $9,539,000 | -0.9% | 199,400 | 0.0% | 0.11% | -15.0% | |
| FDS | FACTSET RESH SYS INC | $9,526,000 | +26.0% | 29,000 | 0.0% | 0.11% | +7.7% | |
| SO | SOUTHERN CO | $8,820,000 | -4.2% | 170,100 | 0.0% | 0.10% | -18.1% | |
| GIB | CGI INCcl a sub vtg | $8,697,000 | +17.3% | 138,500 | 0.0% | 0.10% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $7,343,000 | +18.7% | 28,400 | 0.0% | 0.09% | +2.4% | |
| ILMN | ILLUMINA INC | $7,037,000 | +35.6% | 19,000 | 0.0% | 0.08% | +16.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,952,000 | +15.9% | 35,300 | 0.0% | 0.08% | -1.2% | |
| WM | WASTE MGMT INC DEL | $4,692,000 | +14.4% | 44,300 | 0.0% | 0.06% | -1.8% | |
| A | AGILENT TECHNOLOGIES INC | $3,685,000 | +23.4% | 41,700 | 0.0% | 0.04% | +4.9% | |
| ATO | ATMOS ENERGY CORP | $3,396,000 | +0.4% | 34,100 | 0.0% | 0.04% | -14.9% | |
| GWW | GRAINGER W W INC | $3,330,000 | +26.4% | 10,600 | 0.0% | 0.04% | +8.3% | |
| EWC | ISHARES INCmsci cda etf | $2,831,000 | +18.5% | 109,400 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $2,663,000 | +34.8% | 29,200 | 0.0% | 0.03% | +14.8% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $2,376,000 | +13.4% | 156,100 | 0.0% | 0.03% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,242,000 | +15.9% | 13,400 | 0.0% | 0.03% | -3.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,023,000 | +27.2% | 48,500 | 0.0% | 0.02% | +9.1% | |
| DE | DEERE & CO | $1,917,000 | +13.7% | 12,200 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $1,882,000 | +36.3% | 5,700 | 0.0% | 0.02% | +15.8% | |
| IMO | IMPERIAL OIL LTD | $1,626,000 | +43.5% | 101,400 | 0.0% | 0.02% | +18.8% | |
| CUB | CUBIC CORP | $1,599,000 | +16.2% | 33,300 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,631,000 | +19.0% | 13,600 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,513,000 | -0.5% | 19,000 | 0.0% | 0.02% | -14.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,506,000 | +14.0% | 19,800 | 0.0% | 0.02% | 0.0% | |
| LII | LENNOX INTL INC | $1,538,000 | +28.2% | 6,600 | 0.0% | 0.02% | +5.9% | |
| MUSA | MURPHY USA INC | $1,306,000 | +33.4% | 11,600 | 0.0% | 0.02% | +15.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,155,000 | +22.5% | 74,800 | 0.0% | 0.01% | +7.7% | |
| MOMO | MOMO INCadr | $1,099,000 | -19.4% | 62,900 | 0.0% | 0.01% | -31.6% | |
| EVRG | EVERGY INC | $1,109,000 | +7.8% | 18,700 | 0.0% | 0.01% | -7.1% | |
| WDFC | WD-40 CO | $992,000 | -1.2% | 5,000 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,045,000 | +9.4% | 27,100 | 0.0% | 0.01% | -7.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,053,000 | +21.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $971,000 | -0.7% | 9,400 | 0.0% | 0.01% | -15.4% | |
| CRMT | AMERICAS CAR MART INC | $870,000 | +55.9% | 9,900 | 0.0% | 0.01% | +25.0% | |
| PLAN | ANAPLAN INC | $865,000 | +49.7% | 19,100 | 0.0% | 0.01% | +25.0% | |
| GNL | GLOBAL NET LEASE INC | $813,000 | +25.1% | 48,600 | 0.0% | 0.01% | +11.1% | |
| CB | CHUBB LIMITED | $854,000 | +13.4% | 6,741 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $740,000 | +47.7% | 27,600 | 0.0% | 0.01% | +28.6% | |
| SRDX | SURMODICS INC | $800,000 | +29.9% | 18,500 | 0.0% | 0.01% | +12.5% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $778,000 | +6.3% | 10,300 | 0.0% | 0.01% | -10.0% | |
| ES | EVERSOURCE ENERGY | $791,000 | +6.5% | 9,500 | 0.0% | 0.01% | -10.0% | |
| ACA | ARCOSA INC | $709,000 | +6.1% | 16,800 | 0.0% | 0.01% | -11.1% | |
| COKE | COCA COLA CONSOLIDATED INC | $710,000 | +9.9% | 3,100 | 0.0% | 0.01% | -11.1% | |
| MGRC | MCGRATH RENTCORP | $702,000 | +3.1% | 13,000 | 0.0% | 0.01% | -11.1% | |
| FBP | FIRST BANCORP P R | $588,000 | +5.0% | 105,200 | 0.0% | 0.01% | -12.5% | |
| NTES | NETEASE INCsponsored ads | $558,000 | +33.8% | 1,300 | 0.0% | 0.01% | +16.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $562,000 | -5.9% | 157,100 | 0.0% | 0.01% | -12.5% | |
| DISH | DISH NETWORK CORPORATIONcl a | $473,000 | +72.6% | 13,700 | 0.0% | 0.01% | +50.0% | |
| AGYS | AGILYSYS INC | $502,000 | +7.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| RMR | RMR GROUP INCcl a | $528,000 | +9.3% | 17,900 | 0.0% | 0.01% | -14.3% | |
| FSP | FRANKLIN STR PPTYS CORP | $498,000 | -11.1% | 97,800 | 0.0% | 0.01% | -25.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $485,000 | +28.3% | 7,100 | 0.0% | 0.01% | +20.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $397,000 | +43.8% | 20,800 | 0.0% | 0.01% | +25.0% | |
| FMC | F M C CORP | $349,000 | +22.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $378,000 | +71.0% | 21,600 | 0.0% | 0.00% | +33.3% | |
| HWKN | HAWKINS INC | $328,000 | +19.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $309,000 | +10.0% | 1,812 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $368,000 | +13.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $377,000 | +21.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $310,000 | -7.2% | 31,200 | 0.0% | 0.00% | -20.0% | |
| SSTK | SHUTTERSTOCK INC | $259,000 | +8.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $285,000 | +9.6% | 11,500 | 0.0% | 0.00% | -25.0% | |
| AMCR | AMCOR PLCord | $263,000 | +25.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $284,000 | -15.7% | 23,900 | 0.0% | 0.00% | -40.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $272,000 | +24.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $160,000 | -14.0% | 13,900 | 0.0% | 0.00% | -33.3% | |
| AROC | ARCHROCK INC | $110,000 | +71.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INC | $68,000 | +6.2% | 26,300 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $55,000 | +25.0% | 13,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.