Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 02-08-2024 | 12-31-2023 | 500 | 1,425,978,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 151 | $1,993,864 | 1,971 | 0.00 | 0.00 | -41 | -2.04 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 152 | $1,984,614 | 8,137 | 0.00 | 0.00 | -196 | -2.35 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 153 | $1,982,007 | 8,789 | 0.00 | 0.00 | -176 | -1.96 | 12-31-2023 |
| EMERSON ELEC CO | COM | 154 | $1,976,772 | 20,310 | 0.00 | 0.00 | -337 | -1.63 | 12-31-2023 |
