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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 251 | $2,684,093 | 80,555 | 0.00 | 0.00 | 344 | 0.43 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 252 | $2,679,150 | 19,583 | 0.00 | 0.00 | -5 | -0.03 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 253 | $2,647,007 | 34,408 | 0.00 | 0.00 | -3,102 | -8.27 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 254 | $2,645,918 | 20,834 | 0.00 | 0.00 | -468 | -2.20 | 12-31-2023 |
