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
EXTREME NETWORKS COM 551 $2,261,140 86,800 0.00 0.00 -13,400 -13.37 06-30-2023
RITHM CAPITAL CORP COM NEW 552 $2,259,895 241,700 0.00 0.00 30,900 14.66 06-30-2023
SLM CORP COM 553 $2,252,160 138,000 0.00 0.00 29,000 26.61 06-30-2023
LYONDELLBASELL INDUSTRIES N SHS - A - 554 $2,233,948 24,327 0.00 0.00 -18,000 -42.53 06-30-2023
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