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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST INC | COM | 1101 | $1,373,000 | 5,539 | 0.01 | 0.01 | -284 | -4.88 | 12-31-2023 |
| JANUS HENDERSON GROUP PLC | COM | 1102 | $1,367,000 | 45,346 | 0.01 | 0.01 | 21,886 | 93.29 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COM | 1103 | $1,362,000 | 9,881 | 0.01 | 0.01 | -220 | -2.18 | 12-31-2023 |
| CELANESE CORP DEL | COM | 1104 | $1,362,000 | 8,770 | 0.01 | 0.07 | -53,112 | -85.83 | 12-31-2023 |
