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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 201 | $1,449,249 | 10,424 | 0.00 | 0.00 | -524 | -4.79 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 202 | $1,426,118 | 27,399 | 0.00 | 0.00 | -17 | -0.06 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 203 | $1,422,317 | 6,753 | 0.00 | 0.00 | -20 | -0.30 | 12-31-2023 |
| HESS CORP | COM | 204 | $1,419,832 | 9,849 | 0.00 | 0.00 | 300 | 3.14 | 12-31-2023 |
