VRS
HRL icon

Virginia Retirement System’s Hormel Foods HRL Stock Holding History

Virginia Retirement System’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$24.2M Buy
+558,894
New +$23.3M 0.35% 82

Other funds holding HRL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Hormel Foods (HRL) in Q1 2016: 558,894 shares worth $24.2M. The stake represents 0.35% of the portfolio and ranks #82 among its holdings.

523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

  • Virginia Retirement System held 558,894 shares of Hormel Foods worth $24.2M as of Q1 2016.
  • Hormel Foods was a new Virginia Retirement System position in Q1 2016.
  • Hormel Foods made up 0.35% of Virginia Retirement System's portfolio in Q1 2016, its #82 holding.
  • 523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

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