Virginia Retirement System’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$354K	Buy	+1,935	New	+$333K	0.01%	817

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Roper Technologies (ROP) in Q1 2016: 1,935 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #817 among its holdings.

539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

Virginia Retirement System held 1,935 shares of Roper Technologies worth $354K as of Q1 2016.
Roper Technologies was a new Virginia Retirement System position in Q1 2016.
Roper Technologies made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #817 holding.
539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

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