VRS
DST

Virginia Retirement System’s DST Systems Inc. DST Stock Holding History

Virginia Retirement System’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.59M Buy
+28,200
New +$1.5M 0.02% 422

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virginia Retirement System opened a new position in DST Systems Inc. (DST) in Q1 2016: 28,200 shares worth $1.59M. The stake represents 0.02% of the portfolio and ranks #422 among its holdings.

316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

  • Virginia Retirement System held 28,200 shares of DST Systems Inc. worth $1.59M as of Q1 2016.
  • DST Systems Inc. was a new Virginia Retirement System position in Q1 2016.
  • DST Systems Inc. made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #422 holding.
  • 316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

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