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 |
---|---|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATION | COM | 1001 | $800,280 | 5,200 | 0.00 | 0.00 | 1,800 | 52.94 | 06-30-2023 |
MACYS INC | COM | 1002 | $797,685 | 49,700 | 0.00 | 0.00 | -23,500 | -32.10 | 06-30-2023 |
LULULEMON ATHLETICA INC | COM | 1003 | $794,850 | 2,100 | 0.00 | 0.00 | -2,807 | -57.20 | 06-30-2023 |
FIVE BELOW INC | COM | 1004 | $786,160 | 4,000 | 0.00 | 0.00 | -2,700 | -40.30 | 06-30-2023 |