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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 451 | $10,232,721 | 126,721 | 0.00 | 0.00 | 7,537 | 6.32 | 06-30-2023 |
| KIMCO RLTY CORP | COM | 452 | $10,218,174 | 518,163 | 0.00 | 0.00 | -41,071 | -7.34 | 06-30-2023 |
| MIDDLEBY CORP | COM | 453 | $10,194,948 | 68,964 | 0.00 | 0.00 | -1,442 | -2.05 | 06-30-2023 |
| HOST HOTELS & RESORTS INC | COM | 454 | $10,078,343 | 598,832 | 0.00 | 0.00 | -47,714 | -7.38 | 06-30-2023 |
