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
MDU RES GROUP INC COM 1301 $439,740 21,000 0.00 21,000 +Inf 06-30-2023
SURGERY PARTNERS INC COM 1302 $436,403 9,700 0.00 0.00 -2,000 -17.09 06-30-2023
HECLA MNG CO COM 1303 $436,205 84,700 0.00 0.00 -9,200 -9.80 06-30-2023
ACI WORLDWIDE INC COM 1304 $435,596 18,800 0.00 0.00 -13,600 -41.98 06-30-2023
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