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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 601 | $7,122,813 | 146,259 | 0.00 | 0.00 | -2,368 | -1.59 | 06-30-2023 |
| CONSOLIDATED EDISON INC | COM | 602 | $7,119,904 | 78,760 | 0.00 | 0.00 | -26,127 | -24.91 | 06-30-2023 |
| AMERISOURCEBERGEN CORP | COM | 603 | $7,083,926 | 36,813 | 0.00 | 36,813 | +Inf | 06-30-2023 | |
| DEVON ENERGY CORP NEW | COM | 604 | $7,050,099 | 145,844 | 0.00 | 0.00 | -47,371 | -24.52 | 06-30-2023 |
