Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 02-08-2024 | 12-31-2023 | 500 | 1,425,978,557 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $100,276,363 | 520,835 | 0.01 | 0.01 | -5,174 | -0.98 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $99,568,247 | 264,781 | 0.01 | 0.01 | -1,147 | -0.43 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $49,225,521 | 323,980 | 0.00 | 0.00 | -1,000 | -0.31 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $43,577,379 | 87,996 | 0.00 | 0.00 | -411 | -0.46 | 12-31-2023 |