Virginia Retirement System’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$20.9M	Buy	+174,414	New	+$19.8M	0.3%	100

Other funds holding RNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Virginia Retirement System opened a new position in RenaissanceRe (RNR) in Q1 2016: 174,414 shares worth $20.9M. The stake represents 0.3% of the portfolio and ranks #100 among its holdings.

302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

Virginia Retirement System held 174,414 shares of RenaissanceRe worth $20.9M as of Q1 2016.
RenaissanceRe was a new Virginia Retirement System position in Q1 2016.
RenaissanceRe made up 0.3% of Virginia Retirement System's portfolio in Q1 2016, its #100 holding.
302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

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