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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ IN | COM | 401 | $5,090,707 | 44,856 | 0.00 | 0.00 | -463 | -1.02 | 06-30-2023 |
KELLOGG CO | COM | 402 | $5,042,464 | 74,814 | 0.00 | 0.00 | 399 | 0.54 | 06-30-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 403 | $5,029,026 | 66,311 | 0.00 | 0.00 | -4,825 | -6.78 | 06-30-2023 |
CENTERPOINT ENERGY INC | COM | 404 | $5,010,156 | 171,875 | 0.00 | 0.00 | -11,149 | -6.09 | 06-30-2023 |