VRS
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Virginia Retirement System’s CME Group CME Stock Holding History

Virginia Retirement System’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$500K Buy
+5,210
New +$474K 0.01% 726

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Virginia Retirement System opened a new position in CME Group (CME) in Q1 2016: 5,210 shares worth $500K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings.

632 funds tracked by Wall St. Rank hold CME as of Q1 2016.

  • Virginia Retirement System held 5,210 shares of CME Group worth $500K as of Q1 2016.
  • CME Group was a new Virginia Retirement System position in Q1 2016.
  • CME Group made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #726 holding.
  • 632 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

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