VRS
AAPL icon

Virginia Retirement System’s Apple AAPL Stock Holding History

Virginia Retirement System’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$194M Buy
+7,119,612
New +$177M 2.81% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement System's AAPL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Apple (AAPL) in Q1 2016: 7,119,612 shares worth $194M. The stake represents 2.81% of the portfolio and ranks #1 among its holdings.

2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • Virginia Retirement System held 7,119,612 shares of Apple worth $194M as of Q1 2016.
  • Apple was a new Virginia Retirement System position in Q1 2016.
  • Apple made up 2.81% of Virginia Retirement System's portfolio in Q1 2016, its #1 holding.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.