Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTEX HEALTH INC | COM | 2701 | $42,475 | 100,746 | 0.00 | 0.00 | 6,609 | 7.02 | 06-30-2023 |
RACKSPACE TECHNOLOGY INC | COM | 2702 | $40,653 | 14,946 | 0.00 | 0.00 | -346 | -2.26 | 06-30-2023 |
ALLOVIR INC | COM | 2703 | $35,720 | 10,506 | 0.00 | 0.00 | -2,991 | -22.16 | 06-30-2023 |
NGM BIOPHARMACEUTICALS INC | COM | 2704 | $32,831 | 12,676 | 0.00 | 12,676 | +Inf | 06-30-2023 |