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 |
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 |