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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ADR | 101 | $25,479,000 | 368,410 | 0.24 | 368,410 | +Inf | 12-31-2023 | |
| FIFTH THIRD BANCORP | COM | 102 | $25,253,000 | 732,178 | 0.24 | 0.19 | -2,907 | -0.40 | 12-31-2023 |
| UNIVERSAL HEALTH SERVICES-B | COM | 103 | $25,102,000 | 164,670 | 0.23 | 0.25 | -1,249 | -0.75 | 12-31-2023 |
| NETAPP INC | COM | 104 | $25,020,000 | 283,802 | 0.23 | 0.25 | -55,021 | -16.24 | 12-31-2023 |
