Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | 02-08-2024 | 12-31-2023 | 503 | 3,203,509,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 301 | $2,024,503 | 11,769 | 0.00 | 0.00 | -570 | -4.62 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 302 | $2,020,530 | 177,551 | 0.00 | 0.00 | 1,872 | 1.07 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 303 | $1,992,794 | 8,262 | 0.00 | 0.00 | -185 | -2.19 | 12-31-2023 |
CARDINAL HEALTH INC | COM | 304 | $1,987,776 | 19,720 | 0.00 | 0.00 | -761 | -3.72 | 12-31-2023 |