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 |
---|---|---|---|---|---|---|---|---|---|
FLUOR CORP NEW | COM | 1051 | $1,181,425 | 39,913 | 0.00 | 0.00 | -1,257 | -3.05 | 06-30-2023 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 1052 | $1,178,154 | 20,986 | 0.00 | 0.00 | -565 | -2.62 | 06-30-2023 |
PORTLAND GEN ELEC CO | COM NEW | 1053 | $1,176,463 | 25,122 | 0.00 | 0.00 | -745 | -2.88 | 06-30-2023 |
DOUBLEVERIFY HLDGS INC | COM | 1054 | $1,176,240 | 30,222 | 0.00 | 0.00 | 18,279 | 153.05 | 06-30-2023 |