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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGNC INVT CORP | COM | 51 | $52,643,614 | 5,196,803 | 0.00 | 0.00 | 1,862,900 | 55.88 | 06-30-2023 |
BIOGEN INC | COM | 52 | $52,584,449 | 184,604 | 0.00 | 0.00 | 14,300 | 8.40 | 06-30-2023 |
VOYA FINANCIAL INC | COM | 53 | $52,412,839 | 730,900 | 0.00 | 0.00 | 497,300 | 212.89 | 06-30-2023 |
MURPHY USA INC | COM | 54 | $52,142,036 | 167,600 | 0.00 | 0.00 | 86,500 | 106.66 | 06-30-2023 |