Virginia Retirement System’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$385K	Buy	+2,440	New	+$373K	0.01%	795

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Illumina (ILMN) in Q1 2016: 2,440 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #795 among its holdings.

551 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Virginia Retirement System held 2,440 shares of Illumina worth $385K as of Q1 2016.
Illumina was a new Virginia Retirement System position in Q1 2016.
Illumina made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #795 holding.
551 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

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