Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 02-26-2024 | 12-31-2023 | 3659 | 10,711,050,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM | 301 | $8,533,000 | 165,883 | 0.08 | 0.08 | -8,620 | -4.94 | 12-31-2023 |
| ROBLOX CORPORATION CL A | COM | 302 | $8,459,000 | 185,037 | 0.08 | 0.08 | -13,063 | -6.59 | 12-31-2023 |
| ARCH CAPITAL GROUP | COM | 303 | $8,404,000 | 113,150 | 0.08 | 0.09 | -11,799 | -9.44 | 12-31-2023 |
| MSA SAFETY INC | COM | 304 | $8,372,000 | 49,588 | 0.08 | 0.08 | 599 | 1.22 | 12-31-2023 |
