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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 301 | $901,385 | 5,240 | 0.00 | 0.00 | -269 | -4.88 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 302 | $899,669 | 79,057 | 0.00 | 0.00 | 621 | 0.79 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 303 | $887,375 | 3,679 | 0.00 | 0.00 | -93 | -2.47 | 12-31-2023 |
CARDINAL HEALTH INC | COM | 304 | $885,125 | 8,781 | 0.00 | 0.00 | -363 | -3.97 | 12-31-2023 |