Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALESCO ADVISORS LLC 04-21-2023 03-31-2023 159 2,715,144,066
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $596,158,686 1,450,225 0.02 0.02 18,317 1.28 03-31-2023
ISHARES TR CORE MSCI EAFE 2 $299,968,644 4,487,190 0.01 0.01 -112,572 -2.45 03-31-2023
ISHARES TR CORE S&P MCP ETF 3 $242,248,040 968,372 0.01 0.01 -5,369 -0.55 03-31-2023
ISHARES TR CORE S&P SCP ETF 4 $235,328,577 2,433,594 0.01 0.01 10,729 0.44 03-31-2023
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