VRS
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Virginia Retirement System’s EPR Properties EPR Stock Holding History

Virginia Retirement System’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.74M Buy
+41,100
New +$2.51M 0.04% 352

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Virginia Retirement System opened a new position in EPR Properties (EPR) in Q1 2016: 41,100 shares worth $2.74M. The stake represents 0.04% of the portfolio and ranks #352 among its holdings.

280 funds tracked by Wall St. Rank hold EPR as of Q1 2016.

  • Virginia Retirement System held 41,100 shares of EPR Properties worth $2.74M as of Q1 2016.
  • EPR Properties was a new Virginia Retirement System position in Q1 2016.
  • EPR Properties made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #352 holding.
  • 280 funds tracked by Wall St. Rank held EPR Properties as of Q1 2016.

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