Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ON INC | COM | 101 | $34,261,756 | 118,886 | 0.00 | 0.00 | 9,100 | 8.29 | 06-30-2023 |
| FAIR ISAAC CORP | COM | 102 | $34,067,741 | 42,100 | 0.00 | 0.00 | 200 | 0.48 | 06-30-2023 |
| AMERIPRISE FINL INC | COM | 103 | $33,856,404 | 101,928 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VERISIGN INC | COM | 104 | $33,667,496 | 148,991 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
