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 |
---|---|---|---|---|---|---|---|---|---|
WINTRUST FINL CORP | COM | 701 | $5,726,813 | 78,860 | 0.00 | 0.00 | -538 | -0.68 | 06-30-2023 |
ALIGN TECHNOLOGY INC | COM | 702 | $5,719,066 | 16,172 | 0.00 | 0.00 | -5,297 | -24.67 | 06-30-2023 |
PRICE T ROWE GROUP INC | COM | 703 | $5,717,389 | 51,039 | 0.00 | 0.00 | -15,258 | -23.01 | 06-30-2023 |
ENERSYS | COM | 704 | $5,712,927 | 52,644 | 0.00 | 0.00 | -733 | -1.37 | 06-30-2023 |