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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC | COM | 151 | $19,238,000 | 205,068 | 0.18 | 0.20 | -39,481 | -16.14 | 12-31-2023 |
| ROSS STORES INC | COM | 152 | $18,923,000 | 136,733 | 0.18 | 0.15 | 981 | 0.72 | 12-31-2023 |
| IDEXX LABORATORIES INC | COM | 153 | $18,638,000 | 33,579 | 0.17 | 0.14 | 3,717 | 12.45 | 12-31-2023 |
| AERCAP HOLDINGS NV | COM | 154 | $18,488,000 | 248,760 | 0.17 | 0.16 | -7,100 | -2.77 | 12-31-2023 |
