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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 351 | $6,392,178 | 28,791 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BANK AMERICA CORP | COM | 352 | $6,316,649 | 220,169 | 0.00 | 0.00 | -83,800 | -27.57 | 06-30-2023 |
HIGHWOODS PPTYS INC | COM | 353 | $6,086,769 | 254,570 | 0.00 | 0.00 | 17,600 | 7.43 | 06-30-2023 |
BRIXMOR PPTY GROUP INC | COM | 354 | $6,053,520 | 275,160 | 0.00 | 0.00 | 119,500 | 76.77 | 06-30-2023 |