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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 251 | $18,454,951 | 170,990 | 0.00 | 0.00 | -3,150 | -1.81 | 06-30-2023 |
LANDSTAR SYS INC | COM | 252 | $18,354,453 | 95,328 | 0.00 | 0.00 | 133 | 0.14 | 06-30-2023 |
LIFE STORAGE INC | COM | 253 | $18,333,057 | 137,884 | 0.00 | 0.00 | -137,106 | -49.86 | 06-30-2023 |
PERFORMANCE FOOD GROUP CO | COM | 254 | $18,236,094 | 302,724 | 0.00 | 0.00 | -2,791 | -0.91 | 06-30-2023 |