Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARIZONA STATE RETIREMENT SYSTEM 08-01-2023 06-30-2023 2177 12,320,326,714
Institutional Holdings
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
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