Stock Taper

VIRGINIA RETIREMENT SYSTEM

Latest 13F filing data - Q1 2016

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TriCo BancsharesTCBK12.1K$306K
Ingles Markets, IncorporatedIMKTA12.4K$465K
Matador Resources CompanyMTDR12.4K$235K
Teleflex IncorporatedTFX12.4K$1.95M
TriMas CorporationTRS12.6K$221K
Willis Towers Watson Public Limited CompanyWTW12.62K$1.5M
Insteel Industries, Inc.IIIN12.7K$388K
TETRA Technologies, Inc.TTI12.7K$81K
Chesapeake Utilities CorporationCPK12.8K$806K
Republic Bancorp, Inc.RBCAA12.86K$332K
Fifth Third BancorpFITB12.88K$215K
Lamar Advertising CompanyLAMR12.9K$793K
Elevance Health Inc.ELV13.23K$1.84M
Kimball Electronics, Inc.KE13.28K$148K
Cheniere Energy, Inc.LNG13.34K$451K
Ligand Pharmaceuticals IncorporatedLGND13.5K$1.45M
TechnipFMC plcFTI13.6K$372K
Reinsurance Group of America, IncorporatedRGA13.6K$1.31M
Prestige Consumer Healthcare Inc.PBH13.7K$731K
KW KENNEDY-WILSON HLDGS INCKW14.2K$311K