Curtis M. Mattson - Chief Administrative Officer - Investments
Location
Richmond, VA
Holdings as of
March 31, 2016
Value $
$6.9B
Num holdings
1,032
Date filed
4/29/2016, 11:05 AM
Description
All US holdings of this investor are reported in this report.
VIRGINIA RETIREMENT SYSTEM Q1 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Curtis M. Mattson
Chief Administrative Officer - Investments
Richmond, Virginia
4/28/2016
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