$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $106,417,000 | +15.6% | 407,400 | 0.0% | 1.12% | +6.6% | |
| SPGI | S&P GLOBAL INC | $80,243,000 | -8.8% | 244,100 | 0.0% | 0.84% | -16.0% | |
| ANTM | ANTHEM INC | $74,300,000 | +19.5% | 231,400 | 0.0% | 0.78% | +10.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $54,135,000 | +27.9% | 396,800 | 0.0% | 0.57% | +17.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,649,000 | +5.5% | 102,300 | 0.0% | 0.50% | -2.7% | |
| WEC | WEC ENERGY GROUP INC | $44,773,000 | -5.0% | 486,500 | 0.0% | 0.47% | -12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $42,590,000 | -20.8% | 183,000 | 0.0% | 0.45% | -27.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $41,406,000 | +5.9% | 269,800 | 0.0% | 0.43% | -2.5% | |
| AZO | AUTOZONE INC | $39,475,000 | +0.7% | 33,300 | 0.0% | 0.41% | -7.4% | |
| XEL | XCEL ENERGY INC | $31,737,000 | -3.4% | 476,036 | 0.0% | 0.33% | -11.0% | |
| DIS | DISNEY WALT CO | $31,215,000 | +46.0% | 172,289 | 0.0% | 0.33% | +35.0% | |
| TGT | TARGET CORP | $30,628,000 | +12.1% | 173,500 | 0.0% | 0.32% | +3.2% | |
| LOW | LOWES COS INC | $30,609,000 | -3.2% | 190,700 | 0.0% | 0.32% | -10.8% | |
| CMI | CUMMINS INC | $22,097,000 | +7.5% | 97,300 | 0.0% | 0.23% | -0.9% | |
| SYK | STRYKER CORPORATION | $21,931,000 | +17.6% | 89,500 | 0.0% | 0.23% | +8.5% | |
| MMM | 3M CO | $21,080,000 | +9.1% | 120,600 | 0.0% | 0.22% | +0.5% | |
| NTRS | NORTHERN TR CORP | $20,062,000 | +19.5% | 215,400 | 0.0% | 0.21% | +9.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $19,550,000 | -3.9% | 138,200 | 0.0% | 0.20% | -11.6% | |
| GPN | GLOBAL PMTS INC | $19,043,000 | +21.3% | 88,400 | 0.0% | 0.20% | +11.7% | |
| APD | AIR PRODS & CHEMS INC | $19,071,000 | -8.3% | 69,800 | 0.0% | 0.20% | -15.6% | |
| TD | TORONTO DOMINION BK ONT | $17,094,000 | +22.3% | 302,800 | 0.0% | 0.18% | +12.6% | |
| KSA | ISHARES TRmsci saudi arb | $16,666,000 | +4.7% | 535,715 | 0.0% | 0.18% | -3.3% | |
| GIB | CGI INCcl a sub vtg | $16,028,000 | +17.2% | 202,200 | 0.0% | 0.17% | +7.7% | |
| CBRE | CBRE GROUP INCcl a | $15,511,000 | +33.5% | 247,300 | 0.0% | 0.16% | +23.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,858,000 | +18.1% | 181,300 | 0.0% | 0.16% | +9.1% | |
| MFC | MANULIFE FINL CORP | $13,366,000 | +28.2% | 751,800 | 0.0% | 0.14% | +17.6% | |
| ED | CONSOLIDATED EDISON INC | $13,045,000 | -7.1% | 180,500 | 0.0% | 0.14% | -14.4% | |
| AEE | AMEREN CORP | $12,763,000 | -1.3% | 163,500 | 0.0% | 0.13% | -8.8% | |
| CL | COLGATE PALMOLIVE CO | $12,613,000 | +10.8% | 147,500 | 0.0% | 0.13% | +1.5% | |
| EXC | EXELON CORP | $11,049,000 | +18.1% | 261,700 | 0.0% | 0.12% | +8.4% | |
| SO | SOUTHERN CO | $10,449,000 | +13.3% | 170,100 | 0.0% | 0.11% | +4.8% | |
| CSX | CSX CORP | $10,228,000 | +16.9% | 112,700 | 0.0% | 0.11% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,155,000 | +1.1% | 60,300 | 0.0% | 0.11% | -6.1% | |
| RY | ROYAL BK CDA | $9,622,000 | +17.3% | 117,200 | 0.0% | 0.10% | +8.6% | |
| AVGO | BROADCOM INC | $9,545,000 | +20.2% | 21,800 | 0.0% | 0.10% | +11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,014,000 | +11.5% | 6,500 | 0.0% | 0.10% | +3.3% | |
| BBY | BEST BUY INC | $8,283,000 | -10.3% | 83,000 | 0.0% | 0.09% | -17.1% | |
| BCE | BCE INC | $8,276,000 | +3.3% | 193,700 | 0.0% | 0.09% | -4.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $8,066,000 | +17.6% | 173,400 | 0.0% | 0.08% | +9.0% | |
| UBS | UBS GROUP AG | $8,119,000 | +25.8% | 575,501 | 0.0% | 0.08% | +16.4% | |
| KL | KIRKLAND LAKE GOLD LTD | $7,960,000 | -15.2% | 192,800 | 0.0% | 0.08% | -21.5% | |
| SQ | SQUARE INCcl a | $7,509,000 | +33.9% | 34,500 | 0.0% | 0.08% | +23.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,861,000 | +5.1% | 78,700 | 0.0% | 0.07% | -2.7% | |
| AMT | AMERICAN TOWER CORP NEW | $6,375,000 | -7.1% | 28,400 | 0.0% | 0.07% | -14.1% | |
| HSY | HERSHEY CO | $6,230,000 | +6.3% | 40,900 | 0.0% | 0.06% | -3.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $5,322,000 | +9.4% | 119,800 | 0.0% | 0.06% | +1.8% | |
| FITB | FIFTH THIRD BANCORP | $4,014,000 | +29.3% | 145,600 | 0.0% | 0.04% | +20.0% | |
| BNS | BANK NOVA SCOTIA B C | $4,029,000 | +30.4% | 74,600 | 0.0% | 0.04% | +20.0% | |
| BMO | BANK MONTREAL QUE | $3,684,000 | +30.4% | 48,500 | 0.0% | 0.04% | +21.9% | |
| MCO | MOODYS CORP | $3,309,000 | +0.2% | 11,400 | 0.0% | 0.04% | -7.9% | |
| ATO | ATMOS ENERGY CORP | $3,245,000 | -0.2% | 34,000 | 0.0% | 0.03% | -8.1% | |
| MASI | MASIMO CORP | $2,979,000 | +13.7% | 11,100 | 0.0% | 0.03% | +3.3% | |
| IDXX | IDEXX LABS INC | $2,849,000 | +27.1% | 5,700 | 0.0% | 0.03% | +15.4% | |
| SYF | SYNCHRONY FINANCIAL | $2,596,000 | +32.6% | 74,800 | 0.0% | 0.03% | +22.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,587,000 | +17.4% | 21,600 | 0.0% | 0.03% | +8.0% | |
| WLK | WESTLAKE CHEM CORP | $2,350,000 | +29.0% | 28,800 | 0.0% | 0.02% | +19.0% | |
| KEY | KEYCORP | $2,151,000 | +37.5% | 131,100 | 0.0% | 0.02% | +27.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,883,000 | +5.1% | 19,800 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,901,000 | -1.9% | 4,200 | 0.0% | 0.02% | -9.1% | |
| IMO | IMPERIAL OIL LTD | $1,912,000 | +58.9% | 100,800 | 0.0% | 0.02% | +42.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,690,000 | +5.4% | 2,300 | 0.0% | 0.02% | 0.0% | |
| MUSA | MURPHY USA INC | $1,597,000 | +2.0% | 12,200 | 0.0% | 0.02% | -5.6% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,666,000 | +2.5% | 186,100 | 0.0% | 0.02% | -10.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,582,000 | +1.9% | 19,000 | 0.0% | 0.02% | -5.6% | |
| TECH | BIO-TECHNE CORP | $1,524,000 | +28.2% | 4,800 | 0.0% | 0.02% | +14.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,443,000 | +62.7% | 174,900 | 0.0% | 0.02% | +50.0% | |
| NWL | NEWELL BRANDS INC | $1,208,000 | +23.8% | 56,900 | 0.0% | 0.01% | +18.2% | |
| RPT | RPT REALTYsh ben int | $1,052,000 | +58.9% | 121,600 | 0.0% | 0.01% | +37.5% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,066,000 | +3.8% | 10,700 | 0.0% | 0.01% | -8.3% | |
| EVRG | EVERGY INC | $1,038,000 | +9.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $966,000 | +18.1% | 6,700 | 0.0% | 0.01% | +11.1% | |
| GTN | GRAY TELEVISION INC | $853,000 | +29.8% | 47,700 | 0.0% | 0.01% | +28.6% | |
| PPL | PPL CORP | $812,000 | +3.6% | 28,800 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $822,000 | +3.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i | $727,000 | +60.8% | 1,000 | 0.0% | 0.01% | +60.0% | |
| FIVE | FIVE BELOW INC | $805,000 | +37.8% | 4,600 | 0.0% | 0.01% | +14.3% | |
| HAE | HAEMONETICS CORP | $724,000 | +36.1% | 6,100 | 0.0% | 0.01% | +33.3% | |
| SRDX | SURMODICS INC | $779,000 | +11.9% | 17,900 | 0.0% | 0.01% | 0.0% | |
| KFRC | KFORCE INC | $694,000 | +30.7% | 16,500 | 0.0% | 0.01% | +16.7% | |
| LII | LENNOX INTL INC | $630,000 | +0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $714,000 | +36.3% | 9,900 | 0.0% | 0.01% | +16.7% | |
| SSTK | SHUTTERSTOCK INC | $703,000 | +37.8% | 9,800 | 0.0% | 0.01% | +16.7% | |
| VVV | VALVOLINE INC | $653,000 | +21.6% | 28,200 | 0.0% | 0.01% | +16.7% | |
| PAK | GLOBAL X FDSmsci pakistan | $449,000 | +8.2% | 15,575 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $496,000 | +18.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $463,000 | +44.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| HUBG | HUB GROUP INCcl a | $405,000 | +13.8% | 7,100 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $296,000 | +42.3% | 10,600 | 0.0% | 0.00% | +50.0% | |
| ADUS | ADDUS HOMECARE CORP | $258,000 | +24.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $255,000 | +17.5% | 3,300 | 0.0% | 0.00% | +50.0% | |
| BLKB | BLACKBAUD INC | $248,000 | +3.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $295,000 | +26.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $69,000 | +23.2% | 13,676 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $108,000 | -69.4% | 157,100 | 0.0% | 0.00% | -75.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $78,000 | +116.7% | 10,500 | 0.0% | 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.