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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 251 | $1,195,122 | 35,868 | 0.00 | 0.00 | 56 | 0.16 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 252 | $1,192,983 | 8,720 | 0.00 | 0.00 | -25 | -0.29 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 253 | $1,178,645 | 15,321 | 0.00 | 0.00 | -1,426 | -8.51 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 254 | $1,178,179 | 9,277 | 0.00 | 0.00 | -234 | -2.46 | 12-31-2023 |
