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
HERBALIFE LTD COM SHS 901 $981,084 74,100 0.00 0.00 17,200 30.23 06-30-2023
VIR BIOTECHNOLOGY INC COM 902 $978,747 39,900 0.00 0.00 -3,200 -7.42 06-30-2023
CONCENTRIX CORP COM 903 $977,075 12,100 0.00 12,100 +Inf 06-30-2023
KORN FERRY COM NEW 904 $975,938 19,700 0.00 0.00 -100 -0.51 06-30-2023
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