Virginia Retirement System’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32.3M	Buy	+557,017	New	+$30.9M	0.47%	52

Other funds holding ROST

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

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

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

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

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

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

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

Virginia Retirement System opened a new position in Ross Stores (ROST) in Q1 2016: 557,017 shares worth $32.3M. The stake represents 0.47% of the portfolio and ranks #52 among its holdings.

668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

Virginia Retirement System held 557,017 shares of Ross Stores worth $32.3M as of Q1 2016.
Ross Stores was a new Virginia Retirement System position in Q1 2016.
Ross Stores made up 0.47% of Virginia Retirement System's portfolio in Q1 2016, its #52 holding.
668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

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