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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | 1001 | $2,496,878 | 26,464 | 0.00 | 0.00 | -8,327 | -23.93 | 06-30-2023 |
CAESARS ENTERTAINMENT INC NE | COM | 1002 | $2,492,994 | 48,911 | 0.00 | 0.00 | -14,507 | -22.88 | 06-30-2023 |
WYNN RESORTS LTD | COM | 1003 | $2,485,637 | 23,536 | 0.00 | 0.00 | -6,942 | -22.78 | 06-30-2023 |
GAP INC | COM | 1004 | $2,455,116 | 274,929 | 0.00 | 0.00 | -1,717 | -0.62 | 06-30-2023 |