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 |
|---|---|---|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 901 | $3,504,154 | 263,867 | 0.00 | 0.00 | -3,669 | -1.37 | 06-30-2023 |
| FACTSET RESH SYS INC | COM | 902 | $3,489,261 | 8,709 | 0.00 | 0.00 | -2,597 | -22.97 | 06-30-2023 |
| CINCINNATI FINL CORP | COM | 903 | $3,477,438 | 35,732 | 0.00 | 0.00 | -10,728 | -23.09 | 06-30-2023 |
| SNAP ON INC | COM | 904 | $3,467,214 | 12,031 | 0.00 | 0.00 | -3,668 | -23.36 | 06-30-2023 |
