Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | 07-26-2023 | 06-30-2023 | 941 | 22,339,065,295 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INC | COM | 201 | $22,237,908 | 1,010,814 | 0.00 | 0.00 | -4,556 | -0.45 | 06-30-2023 |
AVALONBAY CMNTYS INC | COM | 202 | $22,212,538 | 117,359 | 0.00 | 0.00 | -9,141 | -7.23 | 06-30-2023 |
TJX COS INC NEW | COM | 203 | $22,190,137 | 261,707 | 0.00 | 0.00 | -79,827 | -23.37 | 06-30-2023 |
TERADATA CORP DEL | COM | 204 | $22,180,532 | 415,288 | 0.00 | 0.00 | -2,727 | -0.65 | 06-30-2023 |