Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RETIREMENT SYSTEMS OF ALABAMA 07-26-2023 06-30-2023 941 22,339,065,295
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEW YORK TIMES CO CL A 301 $16,238,343 412,350 0.00 0.00 -29,568 -6.69 06-30-2023
AUTOLIV INC COM 302 $16,234,816 190,908 0.00 0.00 11,956 6.68 06-30-2023
LITHIA MTRS INC COM 303 $16,231,871 53,375 0.00 0.00 -245 -0.46 06-30-2023
MKS INSTRS INC COM 304 $16,225,378 150,096 0.00 0.00 -737 -0.49 06-30-2023
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