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
MERITAGE HOMES CORP COM 451 $3,172,621 22,300 0.00 0.00 8,400 60.43 06-30-2023
SHOCKWAVE MED INC COM 452 $3,168,051 11,100 0.00 0.00 1,000 9.90 06-30-2023
SUPER MICRO COMPUTER INC COM 453 $3,140,550 12,600 0.00 0.00 3,200 34.04 06-30-2023
SEI INVTS CO COM 454 $3,130,467 52,507 0.00 0.00 -14,900 -22.10 06-30-2023
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