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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIMBLE INC | COM | 951 | $2,980,840 | 56,306 | 0.00 | 0.00 | -16,590 | -22.76 | 06-30-2023 |
| NORDSTROM INC | COM | 952 | $2,980,800 | 145,618 | 0.00 | 0.00 | -797 | -0.54 | 06-30-2023 |
| LIVE NATION ENTERTAINMENT IN | COM | 953 | $2,980,208 | 32,710 | 0.00 | 0.00 | -9,426 | -22.37 | 06-30-2023 |
| FMC CORP | COM NEW | 954 | $2,965,134 | 28,418 | 0.00 | 0.00 | -8,814 | -23.67 | 06-30-2023 |
