$14.7 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1097 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $1,195,939,000 | – | 10,700 | +100.0% | 8.16% | – | |
| New | ORION OFFICE REIT INC | $864,328,000 | – | 46,295 | +100.0% | 5.90% | – | |
| New | KYNDRYL HOLDINGS INC | $552,774,000 | – | 30,540 | +100.0% | 3.77% | – | |
| New | 2SEVENTY BIO INC | $337,419,000 | – | 13,165 | +100.0% | 2.30% | – | |
| New | LOYALTY VENTURES INC COM | $321,118,000 | – | 10,679 | +100.0% | 2.19% | – | |
| New | ZURN WATER SOLUTIONS CORP | $280,280,000 | – | 7,700 | +100.0% | 1.91% | – | |
| New | DOUGLAS ELLIMAN INC | $237,475,000 | – | 20,650 | +100.0% | 1.62% | – | |
| WM | New | WASTE MGMT INC DEL | $49,352,000 | – | 295,700 | +100.0% | 0.34% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,050,000 | – | 158,400 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $20,278,000 | – | 121,800 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP | $19,271,000 | – | 641,100 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $15,596,000 | – | 375,000 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $14,940,000 | – | 110,000 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $12,533,000 | – | 28,900 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $12,157,000 | – | 104,913 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $9,760,000 | – | 259,100 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $9,606,000 | – | 113,200 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $8,895,000 | – | 121,400 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $8,323,000 | – | 29,600 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,202,000 | – | 195,600 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,379,000 | – | 173,700 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,753,000 | – | 38,000 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/999 | $5,915,000 | – | 294,000 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $5,916,000 | – | 23,800 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $5,753,000 | – | 8,000 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,935,000 | – | 45,800 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,536,000 | – | 25,100 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,042,000 | – | 322,100 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,963,000 | – | 136,700 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,914,000 | – | 32,700 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $4,014,000 | – | 111,800 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,320,000 | – | 40,500 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $3,063,000 | – | 43,400 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $2,340,000 | – | 26,900 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,153,000 | – | 16,900 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,078,000 | – | 30,600 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,044,000 | – | 9,900 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,838,000 | – | 74,400 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,900,000 | – | 120,500 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,576,000 | – | 16,500 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,565,000 | – | 54,300 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,288,000 | – | 15,100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,361,000 | – | 17,700 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,206,000 | – | 8,600 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,214,000 | – | 53,600 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $1,135,000 | – | 23,100 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,174,000 | – | 11,100 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,105,000 | – | 20,000 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,182,000 | – | 10,800 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,114,000 | – | 16,800 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,180,000 | – | 64,800 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,210,000 | – | 11,700 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,108,000 | – | 7,100 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,036,000 | – | 28,500 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,084,000 | – | 4,500 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,056,000 | – | 42,100 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $963,000 | – | 10,600 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $897,000 | – | 11,900 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $808,000 | – | 7,800 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $827,000 | – | 143,300 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $847,000 | – | 24,700 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $837,000 | – | 12,000 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $928,000 | – | 5,200 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $902,000 | – | 65,600 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $900,000 | – | 12,800 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $743,000 | – | 4,500 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $679,000 | – | 8,600 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $688,000 | – | 1,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $688,000 | – | 21,000 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $727,000 | – | 9,600 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $691,000 | – | 42,700 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $751,000 | – | 2,500 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $665,000 | – | 14,500 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $721,000 | – | 10,100 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $736,000 | – | 11,400 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $690,000 | – | 11,400 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $563,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $532,000 | – | 14,700 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $590,000 | – | 23,300 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $609,000 | – | 11,100 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $525,000 | – | 12,700 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $608,000 | – | 16,600 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $637,000 | – | 10,600 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $525,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $587,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $518,000 | – | 11,400 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $528,000 | – | 4,800 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $595,000 | – | 3,300 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $579,000 | – | 8,100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $519,000 | – | 7,000 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $636,000 | – | 8,800 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $545,000 | – | 8,400 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $545,000 | – | 9,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $513,000 | – | 3,900 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $612,000 | – | 7,900 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $404,000 | – | 800 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $385,000 | – | 1,900 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $503,000 | – | 36,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $390,000 | – | 11,800 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $441,000 | – | 3,500 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $441,000 | – | 9,700 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $424,000 | – | 23,500 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $449,000 | – | 10,800 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $410,000 | – | 1,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $496,000 | – | 13,700 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $432,000 | – | 54,700 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $490,000 | – | 5,400 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $406,000 | – | 5,300 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $434,000 | – | 139,500 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $486,000 | – | 3,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $460,000 | – | 7,700 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $433,000 | – | 30,800 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $401,000 | – | 10,300 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $503,000 | – | 24,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $461,000 | – | 11,900 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $417,000 | – | 8,700 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $432,000 | – | 32,300 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $379,000 | – | 9,700 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $436,000 | – | 19,400 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $486,000 | – | 11,700 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $475,000 | – | 8,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $397,000 | – | 3,700 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $492,000 | – | 23,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $373,000 | – | 17,300 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $384,000 | – | 14,100 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $465,000 | – | 10,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $471,000 | – | 4,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $438,000 | – | 19,700 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $475,000 | – | 16,000 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $456,000 | – | 26,300 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $486,000 | – | 2,600 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $228,000 | – | 5,800 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $313,000 | – | 3,600 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $236,000 | – | 5,500 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $321,000 | – | 34,700 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $338,000 | – | 16,100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $336,000 | – | 5,300 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $336,000 | – | 17,700 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $232,000 | – | 13,900 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $262,000 | – | 3,300 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $296,000 | – | 11,200 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $301,000 | – | 18,700 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $314,000 | – | 9,800 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $274,000 | – | 52,400 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $223,000 | – | 4,200 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $271,000 | – | 8,600 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $340,000 | – | 28,700 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $316,000 | – | 8,900 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $226,000 | – | 8,600 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $336,000 | – | 8,200 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $302,000 | – | 33,400 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $319,000 | – | 8,300 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $288,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $311,000 | – | 14,800 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $338,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $343,000 | – | 5,932 | +100.0% | 0.00% | – | |
| XPER | New | XPERI HOLDING CORP | $238,000 | – | 12,600 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $273,000 | – | 26,700 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $291,000 | – | 4,300 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $346,000 | – | 7,600 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $292,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $265,000 | – | 5,600 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $279,000 | – | 2,700 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $244,000 | – | 8,300 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $253,000 | – | 8,300 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $298,000 | – | 7,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $333,000 | – | 2,800 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $117,000 | – | 23,700 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $205,000 | – | 26,200 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $128,000 | – | 14,400 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 11,500 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $147,000 | – | 21,400 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $201,000 | – | 9,300 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $76,000 | – | 20,600 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $203,000 | – | 6,900 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $213,000 | – | 10,200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $76,000 | – | 11,500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $212,000 | – | 6,100 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $200,000 | – | 54,800 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $217,000 | – | 22,700 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $201,000 | – | 4,600 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $172,000 | – | 37,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $127,000 | – | 24,400 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $209,000 | – | 5,600 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $219,000 | – | 13,700 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $217,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $109,000 | – | 21,500 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $185,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $206,000 | – | 13,000 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $102,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $84,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $92,000 | – | 24,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $210,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $163,000 | – | 10,400 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $182,000 | – | 13,500 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $140,000 | – | 16,400 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $82,000 | – | 13,500 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $217,000 | – | 3,700 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $213,000 | – | 76,700 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $65,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.