Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | 07-26-2023 | 06-30-2023 | 941 | 22,339,065,295 |
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 |