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 |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | COM | 351 | $6,503,170 | 38,428 | 0.00 | 0.00 | -2,611 | -6.36 | 06-30-2023 |
ULTA BEAUTY INC | COM | 352 | $6,446,681 | 13,699 | 0.00 | 0.00 | -1,192 | -8.00 | 06-30-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 353 | $6,423,771 | 33,820 | 0.00 | 0.00 | -1,947 | -5.44 | 06-30-2023 |
BAXTER INTL INC | COM | 354 | $6,285,549 | 137,962 | 0.00 | 0.00 | 316 | 0.23 | 06-30-2023 |