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 |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 651 | $6,348,879 | 367,412 | 0.00 | 0.00 | -108,471 | -22.79 | 06-30-2023 |
ARCH CAP GROUP LTD | ORD | 652 | $6,335,529 | 84,643 | 0.00 | 0.00 | -24,682 | -22.58 | 06-30-2023 |
WEC ENERGY GROUP INC | COM | 653 | $6,325,926 | 71,690 | 0.00 | 0.00 | -21,543 | -23.11 | 06-30-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 654 | $6,318,116 | 503,837 | 0.00 | 0.00 | -149,329 | -22.86 | 06-30-2023 |