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 |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COM | 151 | $23,801,167 | 55,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 152 | $23,566,404 | 376,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MSCI INC | COM | 153 | $23,528,323 | 50,136 | 0.00 | 0.00 | 300 | 0.60 | 06-30-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 154 | $22,994,361 | 17,531 | 0.00 | 0.00 | 2,400 | 15.86 | 06-30-2023 |