Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | 08-22-2023 | 06-30-2023 | 963 | 10,428,630,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $666,562,969 | 3,436,423 | 0.01 | 0.01 | 39,600 | 1.17 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $494,021,378 | 1,450,700 | 0.00 | 0.00 | 5,100 | 0.35 | 06-30-2023 |
BROADCOM INC | COM | 3 | $187,270,330 | 215,891 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AMAZON COM INC | COM | 4 | $178,136,940 | 1,366,500 | 0.00 | 0.00 | 145,800 | 11.94 | 06-30-2023 |