Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARIZONA STATE RETIREMENT SYSTEM 08-01-2023 06-30-2023 2177 12,320,326,714
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PRICESMART INC COM 1551 $548,118 7,401 0.00 0.00 238 3.32 06-30-2023
PAGERDUTY INC COM 1552 $548,017 24,378 0.00 0.00 1,128 4.85 06-30-2023
EASTERN BANKSHARES INC COM 1553 $546,923 44,574 0.00 0.00 -1,500 -3.26 06-30-2023
ATLANTIC UN BANKSHARES CORP COM 1554 $546,559 21,062 0.00 0.00 -586 -2.71 06-30-2023
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