$9.77 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 979 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $28,337,000 | – | 221,800 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY INC | $12,664,000 | – | 119,800 | +100.0% | 0.13% | – |
| FFIV | New | F5 NETWORKS INC | $10,297,000 | – | 51,800 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $9,339,000 | – | 185,600 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,304,000 | – | 79,400 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,244,000 | – | 17,900 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $5,407,000 | – | 100,900 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,995,000 | – | 88,500 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,095,000 | – | 31,000 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $3,983,000 | – | 111,500 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $3,863,000 | – | 2,300 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,709,000 | – | 22,000 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,352,000 | – | 56,900 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,339,000 | – | 25,400 | +100.0% | 0.02% | – |
| MCFE | New | MCAFEE CORP | $1,868,000 | – | 84,500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,845,000 | – | 19,700 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $1,647,000 | – | 20,800 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,314,000 | – | 17,800 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $1,198,000 | – | 26,200 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $947,000 | – | 4,600 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $976,000 | – | 9,400 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $962,000 | – | 46,000 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $839,000 | – | 5,200 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $881,000 | – | 8,900 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $918,000 | – | 15,000 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $888,000 | – | 21,600 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $860,000 | – | 7,600 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $891,000 | – | 19,800 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $868,000 | – | 11,900 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $870,000 | – | 7,700 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $789,000 | – | 5,600 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $816,000 | – | 6,800 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $761,000 | – | 15,500 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $800,000 | – | 16,300 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $737,000 | – | 11,100 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $746,000 | – | 11,600 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $762,000 | – | 6,600 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $784,000 | – | 10,200 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $796,000 | – | 25,200 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $759,000 | – | 12,600 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $671,000 | – | 20,700 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $669,000 | – | 100,100 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $715,000 | – | 30,000 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $663,000 | – | 13,100 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $672,000 | – | 4,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $579,000 | – | 10,800 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $585,000 | – | 16,900 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $588,000 | – | 48,800 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $630,000 | – | 43,000 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $574,000 | – | 15,700 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $596,000 | – | 4,600 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $610,000 | – | 10,600 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $611,000 | – | 35,600 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $598,000 | – | 7,200 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $458,000 | – | 3,500 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $448,000 | – | 4,500 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $446,000 | – | 20,300 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $532,000 | – | 39,000 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $478,000 | – | 21,300 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $472,000 | – | 13,800 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $467,000 | – | 49,900 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $395,000 | – | 15,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $346,000 | – | 22,700 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $392,000 | – | 11,700 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $421,000 | – | 24,600 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $357,000 | – | 3,700 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $362,000 | – | 1,400 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $435,000 | – | 27,100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $394,000 | – | 4,400 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $439,000 | – | 44,700 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $347,000 | – | 3,600 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $435,000 | – | 13,600 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $402,000 | – | 11,100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $251,000 | – | 800 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $254,000 | – | 13,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $299,000 | – | 23,800 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $339,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $300,000 | – | 8,300 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $282,000 | – | 6,700 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $316,000 | – | 14,700 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $275,000 | – | 6,100 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $268,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $290,000 | – | 3,700 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $323,000 | – | 2,400 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $255,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $318,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $254,000 | – | 21,800 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $246,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $326,000 | – | 14,600 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $289,000 | – | 9,800 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $333,000 | – | 3,700 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $253,000 | – | 10,200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $267,000 | – | 5,600 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $309,000 | – | 10,700 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $276,000 | – | 13,700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $268,000 | – | 2,900 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $158,000 | – | 15,900 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $197,000 | – | 14,500 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $226,000 | – | 8,800 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $225,000 | – | 6,700 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $218,000 | – | 7,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $203,000 | – | 7,176 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $221,000 | – | 9,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $193,000 | – | 30,700 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $168,000 | – | 14,800 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $225,000 | – | 10,500 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $213,000 | – | 2,300 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $224,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $212,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $149,000 | – | 11,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $217,000 | – | 7,300 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $228,000 | – | 3,200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $220,000 | – | 10,900 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $91,000 | – | 10,800 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $140,000 | – | 22,400 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $77,000 | – | 11,800 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $61,000 | – | 11,900 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $66,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $104,000 | – | 10,400 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $136,000 | – | 24,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.