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 |
|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | SPONSORED ADS | 701 | $1,508,364 | 15,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MATADOR RES CO | COM | 702 | $1,506,816 | 28,800 | 0.00 | 0.00 | 300 | 1.05 | 06-30-2023 |
| CURTISS WRIGHT CORP | COM | 703 | $1,506,012 | 8,200 | 0.00 | 0.00 | 200 | 2.50 | 06-30-2023 |
| INCYTE CORP | COM | 704 | $1,501,781 | 24,125 | 0.00 | 0.00 | -9,800 | -28.89 | 06-30-2023 |
