Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 701 | $2,188,377 | 81,931 | 0.00 | 0.00 | -5,210 | -5.98 | 06-30-2023 |
DELTA AIR LINES INC DEL | COM NEW | 702 | $2,183,465 | 45,929 | 0.00 | 0.00 | 2,162 | 4.94 | 06-30-2023 |
ITT INC | COM | 703 | $2,167,971 | 23,259 | 0.00 | 0.00 | -703 | -2.93 | 06-30-2023 |
EASTGROUP PPTYS INC | COM | 704 | $2,157,327 | 12,427 | 0.00 | 0.00 | -198 | -1.57 | 06-30-2023 |