$10.1 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 935 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | New | EMERSON ELEC CO | $36,802,827 | – | 381,100 | +100.0% | 0.36% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $30,819,432 | – | 1,005,200 | +100.0% | 0.30% | – |
| ACI | New | ALBERTSONS COS INC | $22,140,300 | – | 973,200 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $14,975,000 | – | 125,000 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $13,422,952 | – | 95,844 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $10,284,864 | – | 18,400 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $6,459,966 | – | 158,100 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $3,332,784 | – | 19,600 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,217,431 | – | 18,100 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $2,260,640 | – | 39,800 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,786,330 | – | 18,200 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,686,438 | – | 23,400 | +100.0% | 0.02% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,600,704 | – | 44,800 | +100.0% | 0.02% | – | |
| RL | New | RALPH LAUREN CORPcl a | $1,497,561 | – | 12,900 | +100.0% | 0.02% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $1,428,108 | – | 104,700 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,439,559 | – | 39,300 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,375,308 | – | 82,800 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $1,193,493 | – | 16,100 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,190,748 | – | 3,900 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,177,056 | – | 12,200 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,076,432 | – | 19,600 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,089,018 | – | 18,900 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,075,392 | – | 14,400 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,090,760 | – | 26,800 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,089,099 | – | 57,900 | +100.0% | 0.01% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,161,981 | – | 20,100 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $791,680 | – | 4,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $825,282 | – | 30,600 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $852,768 | – | 37,600 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $803,430 | – | 79,000 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $776,832 | – | 40,800 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $800,454 | – | 14,200 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $678,194 | – | 63,800 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $708,792 | – | 2,400 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $638,738 | – | 77,800 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $602,462 | – | 16,100 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $583,020 | – | 16,400 | +100.0% | 0.01% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $632,775 | – | 29,500 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $624,416 | – | 49,400 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP | $630,365 | – | 13,900 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC | $650,592 | – | 16,200 | +100.0% | 0.01% | – | |
| EVTC | New | EVERTEC INC | $461,032 | – | 12,400 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $491,673 | – | 2,100 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $536,928 | – | 9,600 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $498,232 | – | 12,400 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $507,624 | – | 15,600 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $476,580 | – | 6,500 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $465,575 | – | 27,500 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $516,028 | – | 7,900 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $441,672 | – | 8,400 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $391,326 | – | 17,400 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $406,624 | – | 19,400 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $437,778 | – | 29,700 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $416,385 | – | 5,700 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $441,000 | – | 4,900 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $413,070 | – | 24,500 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $374,125 | – | 20,500 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $400,520 | – | 6,800 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $416,775 | – | 7,500 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $384,648 | – | 3,300 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $427,392 | – | 6,400 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $420,390 | – | 8,100 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $385,652 | – | 13,400 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $334,536 | – | 10,600 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $296,603 | – | 17,900 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $322,788 | – | 22,200 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $321,125 | – | 17,500 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $263,024 | – | 13,600 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $266,760 | – | 12,000 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $326,196 | – | 11,700 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $352,652 | – | 26,200 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $264,974 | – | 36,700 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $282,780 | – | 3,000 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $255,706 | – | 5,900 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $309,778 | – | 9,800 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $254,272 | – | 2,900 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $343,728 | – | 12,400 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $254,280 | – | 10,400 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $292,645 | – | 10,700 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $290,636 | – | 11,300 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $281,400 | – | 40,200 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $334,935 | – | 4,500 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $281,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $310,206 | – | 12,300 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $268,496 | – | 19,400 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $338,664 | – | 13,700 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $258,200 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $315,964 | – | 4,400 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $229,068 | – | 2,100 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $244,068 | – | 4,400 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $156,645 | – | 29,500 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $252,225 | – | 5,700 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $186,320 | – | 27,200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $218,040 | – | 13,800 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $224,718 | – | 1,300 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $186,446 | – | 10,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $206,150 | – | 5,000 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $202,995 | – | 900 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $207,346 | – | 4,300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $208,360 | – | 4,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $207,555 | – | 30,300 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $222,892 | – | 10,300 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $221,904 | – | 7,200 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $166,268 | – | 21,100 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $212,485 | – | 1,300 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $232,686 | – | 3,100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $212,510 | – | 7,900 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $235,704 | – | 8,400 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $145,464 | – | 55,100 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $64,740 | – | 33,200 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $93,590 | – | 19,100 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $88,209 | – | 12,100 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $147,784 | – | 10,400 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $134,820 | – | 14,000 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $122,247 | – | 15,300 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $130,989 | – | 14,100 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $117,285 | – | 10,500 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $133,668 | – | 14,100 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $98,637 | – | 14,700 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $50,358 | – | 15,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.