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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 351 | $13,832,610 | 31,035 | 0.00 | 0.00 | -1,235 | -3.83 | 06-30-2023 |
| FORTUNE BRANDS INNOVATIONS I | COM | 352 | $13,746,911 | 191,062 | 0.00 | 0.00 | 23,498 | 14.02 | 06-30-2023 |
| SKECHERS U S A INC | CL A | 353 | $13,724,934 | 260,633 | 0.00 | 0.00 | -2,330 | -0.89 | 06-30-2023 |
| ACTIVISION BLIZZARD INC | COM | 354 | $13,706,759 | 162,595 | 0.00 | 0.00 | -47,908 | -22.76 | 06-30-2023 |
