Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | 02-08-2024 | 12-31-2023 | 503 | 3,203,509,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $225,206,769 | 1,169,723 | 0.01 | 0.01 | -8,418 | -0.71 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $223,615,946 | 594,660 | 0.01 | 0.01 | -958 | -0.16 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $110,553,519 | 727,613 | 0.00 | 0.00 | -268 | -0.04 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $97,868,348 | 197,626 | 0.00 | 0.00 | -385 | -0.19 | 12-31-2023 |