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 |
---|---|---|---|---|---|---|---|---|---|
SILICON LABORATORIES INC | COM | 551 | $8,097,583 | 51,335 | 0.00 | 0.00 | -444 | -0.86 | 06-30-2023 |
AGILENT TECHNOLOGIES INC | COM | 552 | $8,081,522 | 67,206 | 0.00 | 0.00 | -20,242 | -23.15 | 06-30-2023 |
EXELIXIS INC | COM | 553 | $8,019,435 | 419,646 | 0.00 | 0.00 | -3,812 | -0.90 | 06-30-2023 |
GRAINGER W W INC | COM | 554 | $8,001,823 | 10,147 | 0.00 | 0.00 | -3,145 | -23.66 | 06-30-2023 |