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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY SCHEIN INC | COM | 201 | $16,330,620 | 201,364 | 0.00 | 0.00 | -6,100 | -2.94 | 06-30-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 202 | $16,292,914 | 129,700 | 0.00 | 0.00 | -13,500 | -9.43 | 06-30-2023 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 203 | $16,103,566 | 289,841 | 0.00 | 0.00 | -52,100 | -15.24 | 06-30-2023 |
| HUBBELL INC | COM | 204 | $15,911,233 | 47,989 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
