Virginia Retirement System’s Centene CNC Stock Holding History

Virginia Retirement System’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.01M	Buy	+292,512	New	+$8.73M	0.13%	196

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Centene (CNC) in Q1 2016: 292,512 shares worth $9.01M. The stake represents 0.13% of the portfolio and ranks #196 among its holdings.

537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

Virginia Retirement System held 292,512 shares of Centene worth $9.01M as of Q1 2016.
Centene was a new Virginia Retirement System position in Q1 2016.
Centene made up 0.13% of Virginia Retirement System's portfolio in Q1 2016, its #196 holding.
537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

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