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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 201 | $3,254,692 | 23,410 | 0.00 | 0.00 | -1,110 | -4.53 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 202 | $3,202,845 | 61,534 | 0.00 | 0.00 | 129 | 0.21 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 203 | $3,194,052 | 15,165 | 0.00 | 0.00 | -6 | -0.04 | 12-31-2023 |
| HESS CORP | COM | 204 | $3,188,531 | 22,118 | 0.00 | 0.00 | 731 | 3.42 | 12-31-2023 |
