Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 02-26-2024 | 12-31-2023 | 3659 | 10,711,050,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT | COM | 1 | $493,057,000 | 1,311,184 | 4.60 | 4.61 | -89,600 | -6.40 | 12-31-2023 |
| APPLE INC | COM | 2 | $394,595,000 | 2,049,526 | 3.68 | 4.12 | -150,006 | -6.82 | 12-31-2023 |
| AMAZON.COM INC | COM | 3 | $297,119,000 | 1,955,490 | 2.77 | 2.63 | -134,699 | -6.44 | 12-31-2023 |
| NVIDIA CORP | COM | 4 | $234,509,000 | 473,546 | 2.19 | 1.93 | 887 | 0.19 | 12-31-2023 |
