Stock Taper

VIRGINIA RETIREMENT SYSTEM

Latest 13F filing data - Q1 2016

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Blackbaud, Inc.BLKB15.6K$981K
Matson, Inc.MATX15.6K$627K
CSX CorporationCSX15.81K$407K
ScanSource, Inc.SCSC16.1K$650K
Intuitive Surgical, Inc.ISRG16.11K$9.68M
HE HELIX ENERGY SOLUTIONS GRP IHLX16.2K$91K
Moody's CorporationMCO16.59K$1.6M
Univest Financial CorporationUVSP16.6K$324K
Dillard's, Inc.DDS17K$1.44M
Leidos Holdings, Inc.LDOS17.1K$860K
Caterpillar Inc.CAT17.24K$1.32M
Gulfport Energy CorpGPOR17.3K$490K
Celanese CorporationCE17.48K$1.15M
WaFd, Inc.WAFD17.5K$396K
REX American Resources CorporationREX17.5K$971K
eBay Inc.EBAY17.52K$418K
Nexstar Media Group, Inc.NXST17.7K$784K
Texas Roadhouse, Inc.TXRH17.7K$771K
PayPal Holdings, Inc.PYPL17.83K$688K
Regeneron Pharmaceuticals, Inc.REGN18.24K$6.58M