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Virginia Retirement Systems Et Al Buys Verizon Communications, Lam Research, CSX, Sells B/E ...

Virginia Retirement Systems Et Al

  • New Purchases: LRCX , CSX , MU , TAP, KRC, MCO, AFG, INTU, BBY, DHI,
  • Added Positions:VZ, TGT, GLW, ISRG, ADM, NOC, MSFT, PG, COST, LMT,
  • Reduced Positions:BEAV, AMZN, HON, AVB, RY, KMB, RAI, T, CTSH, ATVI,
  • Sold Out:CCE, YUM, WAT, SJM, UHS, KR, PII, BCE, HIG, PPS,

For the details of VIRGINIA RETIREMENT SYSTEMS ET AL's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=VIRGINIA+RETIREMENT+SYSTEMS+ET+AL

These are the top 5 holdings of VIRGINIA RETIREMENT SYSTEMS ET AL

  1. Apple Inc ( AAPL ) - 1,717,700 shares, 2.78% of the total portfolio. Shares reduced by 0.71%
  2. Exxon Mobil Corp ( XOM ) - 1,571,104 shares, 1.98% of the total portfolio. Shares reduced by 0.46%
  3. Johnson & Johnson ( JNJ ) - 1,076,932 shares, 1.74% of the total portfolio. Shares added by 1.00%
  4. Microsoft Corp ( MSFT ) - 1,912,400 shares, 1.66% of the total portfolio. Shares added by 10.29%
  5. Chevron Corp ( CVX ) - 859,316 shares, 1.42% of the total portfolio. Shares added by 1.34%

New Purchase: Lam Research Corp (LRCX)

Virginia Retirement Systems Et Al initiated holdings in Lam Research Corp. The purchase prices were between $94.59 and $109.03, with an estimated average price of $101.56. The stock is now traded at around $117.74. The impact to the portfolio due to this purchase was 0.21%. The holdings were 143,600 shares as of 2016-12-31.

New Purchase: CSX Corp (CSX)

Virginia Retirement Systems Et Al initiated holdings in CSX Corp. The purchase prices were between $30.17 and $37.27, with an estimated average price of $33.63. The stock is now traded at around $47.09. The impact to the portfolio due to this purchase was 0.19%. The holdings were 371,700 shares as of 2016-12-31.

New Purchase: Molson Coors Brewing Co (TAP)

Virginia Retirement Systems Et Al initiated holdings in Molson Coors Brewing Co. The purchase prices were between $94.66 and $111.25, with an estimated average price of $102.02. The stock is now traded at around $96.42. The impact to the portfolio due to this purchase was 0.18%. The holdings were 134,300 shares as of 2016-12-31.

New Purchase: Micron Technology Inc (MU)

Virginia Retirement Systems Et Al initiated holdings in Micron Technology Inc. The purchase prices were between $16.62 and $23.3, with an estimated average price of $18.78. The stock is now traded at around $24.75. The impact to the portfolio due to this purchase was 0.18%. The holdings were 579,700 shares as of 2016-12-31.

New Purchase: Kilroy Realty Corp (KRC)

Virginia Retirement Systems Et Al initiated holdings in Kilroy Realty Corp. The purchase prices were between $66.73 and $76.88, with an estimated average price of $71.53. The stock is now traded at around $73.25. The impact to the portfolio due to this purchase was 0.16%. The holdings were 153,000 shares as of 2016-12-31.

New Purchase: Moody's Corporation (MCO)

Virginia Retirement Systems Et Al initiated holdings in Moody's Corporation. The purchase prices were between $94.27 and $109.28, with an estimated average price of $100.94. The stock is now traded at around $103.55. The impact to the portfolio due to this purchase was 0.15%. The holdings were 117,400 shares as of 2016-12-31.

Added: Verizon Communications Inc (VZ)

Virginia Retirement Systems Et Al added to the holdings in Verizon Communications Inc by 27.11%. The purchase prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $48.39. The impact to the portfolio due to this purchase was 0.23%. The holdings were 1,446,900 shares as of 2016-12-31.

Added: Target Corp (TGT)

Virginia Retirement Systems Et Al added to the holdings in Target Corp by 196.60%. The purchase prices were between $66.53 and $78.61, with an estimated average price of $72.39. The stock is now traded at around $63.67. The impact to the portfolio due to this purchase was 0.19%. The holdings were 287,700 shares as of 2016-12-31.

Added: Corning Inc (GLW)

Virginia Retirement Systems Et Al added to the holdings in Corning Inc by 398.26%. The purchase prices were between $22.33 and $24.94, with an estimated average price of $23.77. The stock is now traded at around $26.21. The impact to the portfolio due to this purchase was 0.18%. The holdings were 657,700 shares as of 2016-12-31.

Added: Intuitive Surgical Inc (ISRG)

Virginia Retirement Systems Et Al added to the holdings in Intuitive Surgical Inc by 1421.43%. The purchase prices were between $619.01 and $724.61, with an estimated average price of $661.7. The stock is now traded at around $697.02. The impact to the portfolio due to this purchase was 0.18%. The holdings were 21,300 shares as of 2016-12-31.

Added: Archer-Daniels Midland Co (ADM)

Virginia Retirement Systems Et Al added to the holdings in Archer-Daniels Midland Co by 109.24%. The purchase prices were between $41.73 and $47.72, with an estimated average price of $44.26. The stock is now traded at around $43.77. The impact to the portfolio due to this purchase was 0.16%. The holdings were 462,000 shares as of 2016-12-31.

Added: Northrop Grumman Corp (NOC)

Virginia Retirement Systems Et Al added to the holdings in Northrop Grumman Corp by 428.70%. The purchase prices were between $212.48 and $251.8, with an estimated average price of $232.5. The stock is now traded at around $228.82. The impact to the portfolio due to this purchase was 0.16%. The holdings were 60,800 shares as of 2016-12-31.

Sold Out: Coca-Cola European Partners PLC (CCE)

Virginia Retirement Systems Et Al sold out the holdings in Coca-Cola European Partners PLC. The sale prices were between $31.31 and $39.25, with an estimated average price of $35.22.

Sold Out: Yum Brands Inc (YUM)

Virginia Retirement Systems Et Al sold out the holdings in Yum Brands Inc. The sale prices were between $59.7 and $65.25, with an estimated average price of $62.77.

Sold Out: Waters Corp (WAT)

Virginia Retirement Systems Et Al sold out the holdings in Waters Corp. The sale prices were between $133.71 and $159.05, with an estimated average price of $142.72.

Sold Out: JM Smucker Co (SJM)

Virginia Retirement Systems Et Al sold out the holdings in JM Smucker Co. The sale prices were between $124.74 and $135.39, with an estimated average price of $129.6.

Sold Out: Universal Health Services Inc (UHS)

Virginia Retirement Systems Et Al sold out the holdings in Universal Health Services Inc. The sale prices were between $101.55 and $128.06, with an estimated average price of $118.42.

Sold Out: The Kroger Co (KR)

Virginia Retirement Systems Et Al sold out the holdings in The Kroger Co. The sale prices were between $28.84 and $35.96, with an estimated average price of $32.61.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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