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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 801 | $4,498,014 | 43,346 | 0.00 | 0.00 | -13,941 | -24.34 | 06-30-2023 |
| WABTEC | COM | 802 | $4,483,310 | 40,880 | 0.00 | 0.00 | -12,876 | -23.95 | 06-30-2023 |
| CLOROX CO DEL | COM | 803 | $4,468,706 | 28,098 | 0.00 | 0.00 | -8,413 | -23.04 | 06-30-2023 |
| PAPA JOHNS INTL INC | COM | 804 | $4,459,111 | 60,397 | 0.00 | 0.00 | -3,709 | -5.79 | 06-30-2023 |
