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
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
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