Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENTUCKY RETIREMENT SYSTEMS | 02-08-2024 | 12-31-2023 | 503 | 3,203,509,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 151 | $4,477,342 | 4,426 | 0.00 | 0.00 | -81 | -1.80 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 152 | $4,457,029 | 18,274 | 0.00 | 0.00 | -391 | -2.09 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 153 | $4,451,342 | 19,739 | 0.00 | 0.00 | -341 | -1.70 | 12-31-2023 |
| EMERSON ELEC CO | COM | 154 | $4,439,611 | 45,614 | 0.00 | 0.00 | -630 | -1.36 | 12-31-2023 |
