Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HYATT HOTELS CORP | COM CL A | 901 | $1,484,384 | 12,955 | 0.00 | 0.00 | -983 | -7.05 | 06-30-2023 |
IONIS PHARMACEUTICALS INC | COM | 902 | $1,482,742 | 36,138 | 0.00 | 0.00 | -905 | -2.44 | 06-30-2023 |
AGILON HEALTH INC | COM | 903 | $1,478,859 | 85,286 | 0.00 | 0.00 | 25,618 | 42.93 | 06-30-2023 |
THOR INDS INC | COM | 904 | $1,478,084 | 14,281 | 0.00 | 0.00 | -1,273 | -8.18 | 06-30-2023 |