Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 401 | $4,207,835 | 335,553 | 0.00 | 0.00 | 5,700 | 1.73 | 06-30-2023 |
| AMERICOLD REALTY TRUST INC | COM | 402 | $4,045,575 | 125,250 | 0.00 | 0.00 | 46,100 | 58.24 | 06-30-2023 |
| ARROW ELECTRS INC | COM | 403 | $4,010,440 | 28,000 | 0.00 | 0.00 | -27,671 | -49.70 | 06-30-2023 |
| HEICO CORP NEW | CL A | 404 | $3,992,899 | 28,399 | 0.00 | 0.00 | -2,900 | -9.27 | 06-30-2023 |
