Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | 07-26-2023 | 06-30-2023 | 941 | 22,339,065,295 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 101 | $47,020,946 | 697,123 | 0.00 | 0.00 | 534,335 | 328.24 | 06-30-2023 |
KROGER CO | COM | 102 | $46,982,328 | 999,624 | 0.00 | 0.00 | 318,489 | 46.76 | 06-30-2023 |
NEXTERA ENERGY INC | COM | 103 | $45,482,819 | 612,976 | 0.00 | 0.00 | -127,475 | -17.22 | 06-30-2023 |
CORNING INC | COM | 104 | $45,338,046 | 1,293,894 | 0.00 | 0.00 | -51,105 | -3.80 | 06-30-2023 |