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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | 851 | $3,928,586 | 109,584 | 0.00 | 0.00 | -873 | -0.79 | 06-30-2023 |
| TERADYNE INC | COM | 852 | $3,923,047 | 35,238 | 0.00 | 0.00 | -10,797 | -23.45 | 06-30-2023 |
| AZENTA INC | COM | 853 | $3,920,233 | 83,981 | 0.00 | 0.00 | -6,309 | -6.99 | 06-30-2023 |
| TARGA RES CORP | COM | 854 | $3,909,181 | 51,369 | 0.00 | 0.00 | -15,542 | -23.23 | 06-30-2023 |
