Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 101 | $23,128,459 | 510,562 | 0.00 | 0.00 | 21,222 | 4.34 | 06-30-2023 |
EATON CORP PLC | SHS | 102 | $22,878,544 | 113,767 | 0.00 | 0.00 | 5,178 | 4.77 | 06-30-2023 |
CHUBB LIMITED | COM | 103 | $22,795,638 | 118,382 | 0.00 | 0.00 | 5,055 | 4.46 | 06-30-2023 |
ZOETIS INC | CL A | 104 | $22,769,606 | 132,220 | 0.00 | 0.00 | 4,962 | 3.90 | 06-30-2023 |