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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 51 | $79,233,215 | 548,175 | 0.00 | 0.00 | -57,115 | -9.44 | 06-30-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 52 | $77,052,465 | 1,180,338 | 0.00 | 0.00 | -35,107 | -2.89 | 06-30-2023 |
CATERPILLAR INC | COM | 53 | $76,633,749 | 311,456 | 0.00 | 0.00 | -36,690 | -10.54 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | COM | 54 | $76,105,248 | 235,956 | 0.00 | 0.00 | -24,536 | -9.42 | 06-30-2023 |