$8.78 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1076 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $39,089,000 | +12.6% | 269,800 | 0.0% | 0.44% | +8.8% | |
| ED | CONSOLIDATED EDISON INC | $14,043,000 | +8.2% | 180,500 | 0.0% | 0.16% | +4.6% | |
| CL | COLGATE PALMOLIVE CO | $11,380,000 | +5.3% | 147,500 | 0.0% | 0.13% | +2.4% | |
| SO | SOUTHERN CO | $9,223,000 | +4.6% | 170,100 | 0.0% | 0.10% | +1.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,084,000 | +18.2% | 6,500 | 0.0% | 0.09% | +13.6% | |
| PNM | PNM RES INC | $7,026,000 | +7.5% | 170,000 | 0.0% | 0.08% | +3.9% | |
| AMT | AMERICAN TOWER CORP NEW | $6,865,000 | -6.5% | 28,400 | 0.0% | 0.08% | -10.3% | |
| JD | JD.COM INCspon adr cl a | $6,527,000 | +29.0% | 84,100 | 0.0% | 0.07% | +23.3% | |
| AVA | AVISTA CORP | $5,026,000 | -6.2% | 147,300 | 0.0% | 0.06% | -9.5% | |
| GWW | GRAINGER W W INC | $3,782,000 | +13.6% | 10,600 | 0.0% | 0.04% | +10.3% | |
| IDXX | IDEXX LABS INC | $2,241,000 | +19.1% | 5,700 | 0.0% | 0.03% | +18.2% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads | $2,276,000 | -21.4% | 145,500 | 0.0% | 0.03% | -23.5% | |
| CVS | CVS HEALTH CORP | $1,805,000 | -10.1% | 30,900 | 0.0% | 0.02% | -12.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,792,000 | +19.0% | 19,800 | 0.0% | 0.02% | +11.1% | |
| BIDU | BAIDU INCspon adr rep a | $1,722,000 | +5.6% | 13,600 | 0.0% | 0.02% | +5.3% | |
| D | DOMINION ENERGY INC | $1,665,000 | -2.8% | 21,100 | 0.0% | 0.02% | -5.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,625,000 | -5.0% | 186,100 | 0.0% | 0.02% | -5.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,553,000 | +2.6% | 19,000 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $950,000 | -14.3% | 18,700 | 0.0% | 0.01% | -15.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $999,000 | -4.4% | 27,100 | 0.0% | 0.01% | -8.3% | |
| ES | EVERSOURCE ENERGY | $794,000 | +0.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $783,000 | -8.3% | 6,741 | 0.0% | 0.01% | -10.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $423,000 | +0.2% | 46,300 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $410,000 | -19.4% | 6,700 | 0.0% | 0.01% | -16.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i | $452,000 | -24.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $353,000 | -37.2% | 157,100 | 0.0% | 0.00% | -42.9% | |
| PZZA | PAPA JOHNS INTL INC | $230,000 | +3.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $284,000 | +29.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $266,000 | -12.5% | 8,800 | 0.0% | 0.00% | -25.0% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $24,000 | -11.1% | 10,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.