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
ALLIANT ENERGY CORP COM 301 $8,396,800 160,000 0.00 0.00 0 0.00 06-30-2023
NXP SEMICONDUCTORS N V COM 302 $8,289,540 40,500 0.00 40,500 +Inf 06-30-2023
REXFORD INDL RLTY INC COM 303 $8,028,303 153,740 0.00 0.00 16,800 12.27 06-30-2023
OCCIDENTAL PETE CORP COM 304 $7,984,687 135,794 0.00 0.00 -33,000 -19.55 06-30-2023
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