Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT SYSTEMS OF ALABAMA | 07-26-2023 | 06-30-2023 | 941 | 22,339,065,295 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 151 | $30,066,342 | 117,204 | 0.00 | 0.00 | -580 | -0.49 | 06-30-2023 |
| S&P GLOBAL INC | COM | 152 | $29,885,147 | 74,547 | 0.00 | 0.00 | -22,756 | -23.39 | 06-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 153 | $29,526,956 | 164,725 | 0.00 | 0.00 | -50,990 | -23.64 | 06-30-2023 |
| OWENS CORNING NEW | COM | 154 | $29,334,573 | 224,786 | 0.00 | 0.00 | -5,988 | -2.59 | 06-30-2023 |
