Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT SYSTEMS OF ALABAMA | 07-26-2023 | 06-30-2023 | 941 | 22,339,065,295 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $1,148,860,064 | 5,922,875 | 0.01 | 0.00 | -1,035,663 | -14.88 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $1,005,311,539 | 2,952,110 | 0.00 | 0.00 | -500,272 | -14.49 | 06-30-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 3 | $651,257,529 | 16,462,526 | 0.00 | 0.00 | -252,000 | -1.51 | 06-30-2023 |
| AMAZON COM INC | COM | 4 | $496,478,928 | 3,808,522 | 0.00 | 0.00 | -606,280 | -13.73 | 06-30-2023 |
