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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 501 | $9,197,391 | 56,753 | 0.00 | 0.00 | -16,406 | -22.43 | 06-30-2023 |
| TREX CO INC | COM | 502 | $9,192,495 | 140,215 | 0.00 | 0.00 | -3,170 | -2.21 | 06-30-2023 |
| TRUIST FINL CORP | COM | 503 | $9,187,400 | 302,715 | 0.00 | 0.00 | -89,460 | -22.81 | 06-30-2023 |
| ADVANCED DRAIN SYS INC DEL | COM | 504 | $9,171,578 | 80,608 | 0.00 | 0.00 | -912 | -1.12 | 06-30-2023 |
