$9.53 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1096 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $13,890,000 | – | 103,000 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC | $11,006,000 | – | 74,100 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $10,830,000 | – | 200,000 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $7,841,000 | – | 30,200 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $6,665,000 | – | 68,500 | +100.0% | 0.07% | – |
| VER | New | VEREIT INC | $6,525,000 | – | 172,652 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $6,291,000 | – | 66,600 | +100.0% | 0.07% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,989,000 | – | 129,893 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $4,764,000 | – | 45,600 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $3,811,000 | – | 78,200 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,848,000 | – | 7,200 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $2,366,000 | – | 36,500 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $1,956,000 | – | 157,900 | +100.0% | 0.02% | – |
| CSR | New | CENTERSPACE | $1,847,000 | – | 26,150 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $1,751,000 | – | 32,500 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,648,000 | – | 87,925 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $1,559,000 | – | 15,800 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,411,000 | – | 40,700 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $1,233,000 | – | 42,900 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $1,149,000 | – | 36,200 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $1,066,000 | – | 10,612 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $715,000 | – | 13,200 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $809,000 | – | 34,900 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $776,000 | – | 15,300 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $725,000 | – | 40,300 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $681,000 | – | 20,200 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $634,000 | – | 15,600 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $626,000 | – | 11,200 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $637,000 | – | 132,800 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $668,000 | – | 4,400 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $644,000 | – | 10,000 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $699,000 | – | 13,700 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $700,000 | – | 4,800 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $660,000 | – | 7,900 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $693,000 | – | 38,500 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $534,000 | – | 3,600 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $568,000 | – | 3,800 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $562,000 | – | 30,500 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $575,000 | – | 24,400 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $608,000 | – | 23,900 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $590,000 | – | 2,900 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $614,000 | – | 10,700 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $601,000 | – | 113,893 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $532,000 | – | 31,200 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $498,000 | – | 6,000 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $432,000 | – | 14,500 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $463,000 | – | 13,800 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $508,000 | – | 5,000 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $448,000 | – | 8,100 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $511,000 | – | 34,100 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $519,000 | – | 80,100 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $524,000 | – | 11,900 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $460,000 | – | 10,600 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $485,000 | – | 3,700 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $522,000 | – | 4,100 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $451,000 | – | 21,500 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $472,000 | – | 12,500 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $433,000 | – | 24,100 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $485,000 | – | 7,600 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $517,000 | – | 9,500 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $466,000 | – | 6,800 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $471,000 | – | 17,000 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $432,000 | – | 7,000 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $464,000 | – | 43,976 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $415,000 | – | 27,400 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $354,000 | – | 12,600 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $384,000 | – | 11,500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $336,000 | – | 34,700 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $370,000 | – | 7,100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $354,000 | – | 31,900 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $339,000 | – | 4,900 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $398,000 | – | 9,100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $419,000 | – | 3,100 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $347,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $252,000 | – | 2,600 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $239,000 | – | 13,900 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $328,000 | – | 4,700 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $299,000 | – | 8,800 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $242,000 | – | 1,300 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $265,000 | – | 29,200 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $246,000 | – | 3,600 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $270,000 | – | 14,900 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $255,000 | – | 2,900 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $248,000 | – | 11,700 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $252,000 | – | 14,200 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $261,000 | – | 1,900 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $320,000 | – | 28,300 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $256,000 | – | 6,200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $306,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $311,000 | – | 12,600 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $298,000 | – | 11,900 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $321,000 | – | 9,900 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $239,000 | – | 9,200 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $292,000 | – | 9,500 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $308,000 | – | 16,250 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $329,000 | – | 4,900 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $329,000 | – | 8,600 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $269,000 | – | 4,400 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $184,000 | – | 12,500 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $236,000 | – | 5,200 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $229,000 | – | 6,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $182,000 | – | 27,800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $205,000 | – | 11,300 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $214,000 | – | 4,400 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $200,000 | – | 18,100 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $177,000 | – | 25,100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $223,000 | – | 6,900 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $230,000 | – | 8,100 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $211,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $185,000 | – | 10,100 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $164,000 | – | 41,100 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $201,000 | – | 6,400 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $207,000 | – | 8,700 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $216,000 | – | 6,800 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $237,000 | – | 13,100 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $221,000 | – | 5,900 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $147,000 | – | 11,400 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $226,000 | – | 9,100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $111,000 | – | 18,100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $131,000 | – | 20,500 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $131,000 | – | 11,100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $112,000 | – | 15,600 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $103,000 | – | 19,000 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $105,000 | – | 17,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.