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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORP | COM | 1101 | $1,091,595 | 94,103 | 0.00 | 0.00 | 3,985 | 4.42 | 06-30-2023 |
LUMENTUM HLDGS INC | COM | 1102 | $1,091,485 | 19,240 | 0.00 | 0.00 | -521 | -2.64 | 06-30-2023 |
LANCASTER COLONY CORP | COM | 1103 | $1,090,109 | 5,421 | 0.00 | 0.00 | -167 | -2.99 | 06-30-2023 |
GOODYEAR TIRE & RUBR CO | COM | 1104 | $1,088,422 | 79,563 | 0.00 | 0.00 | -2,397 | -2.92 | 06-30-2023 |