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
SILGAN HLDGS INC COM 401 $11,881,035 253,381 0.00 0.00 -1,331 -0.52 06-30-2023
NEUROCRINE BIOSCIENCES INC COM 402 $11,857,565 125,743 0.00 0.00 -460 -0.36 06-30-2023
CELSIUS HLDGS INC COM NEW 403 $11,852,847 79,448 0.00 0.00 -338 -0.42 06-30-2023
MARRIOTT VACATIONS WORLDWIDE COM 404 $11,817,691 96,298 0.00 0.00 -2,632 -2.66 06-30-2023
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