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 |
|---|---|---|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS | COM | 251 | $11,828,763 | 749,130 | 0.00 | 0.00 | 542,530 | 262.60 | 06-30-2023 |
| LENNOX INTL INC | COM | 252 | $11,724,499 | 35,957 | 0.00 | 0.00 | 12,100 | 50.72 | 06-30-2023 |
| CUBESMART | COM | 253 | $11,527,639 | 258,120 | 0.00 | 0.00 | -123,300 | -32.33 | 06-30-2023 |
| LIFE STORAGE INC | COM | 254 | $11,449,186 | 86,110 | 0.00 | 0.00 | -9,800 | -10.22 | 06-30-2023 |
