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 |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 1001 | $1,562,000 | 3,735 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| BALCHEM CORP | COM | 1002 | $1,561,000 | 10,495 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| FACTSET RESEARCH SYSTEMS INC | COM | 1003 | $1,560,000 | 3,271 | 0.01 | 0.01 | -160 | -4.66 | 12-31-2023 |
| EXPONENT INC | COM | 1004 | $1,560,000 | 17,720 | 0.01 | 0.01 | 7,349 | 70.86 | 12-31-2023 |
