Virginia Retirement System’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.8M	Buy	+1,629,583	New	+$13.1M	0.21%	143

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Flex (FLEX) in Q1 2016: 1,629,583 shares worth $14.8M. The stake represents 0.21% of the portfolio and ranks #143 among its holdings.

310 funds tracked by Wall St. Rank hold FLEX as of Q1 2016.

Virginia Retirement System held 1,629,583 shares of Flex worth $14.8M as of Q1 2016.
Flex was a new Virginia Retirement System position in Q1 2016.
Flex made up 0.21% of Virginia Retirement System's portfolio in Q1 2016, its #143 holding.
310 funds tracked by Wall St. Rank held Flex as of Q1 2016.

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