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 |
|---|---|---|---|---|---|---|---|---|---|
| ROLLINS INC | COM | 801 | $1,220,655 | 28,500 | 0.00 | 28,500 | +Inf | 06-30-2023 | |
| MONARCH CASINO & RESORT INC | COM | 802 | $1,218,785 | 17,300 | 0.00 | 0.00 | -1,200 | -6.49 | 06-30-2023 |
| SAREPTA THERAPEUTICS INC | COM | 803 | $1,202,460 | 10,500 | 0.00 | 0.00 | -5,600 | -34.78 | 06-30-2023 |
| TETRA TECH INC NEW | COM | 804 | $1,195,302 | 7,300 | 0.00 | 0.00 | -2,300 | -23.96 | 06-30-2023 |
