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 |
---|---|---|---|---|---|---|---|---|---|
TARGA RES CORP | COM | 351 | $1,549,761 | 17,840 | 0.00 | 0.00 | -99 | -0.55 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 352 | $1,543,981 | 6,793 | 0.00 | 0.00 | -405 | -5.63 | 12-31-2023 |
COTERRA ENERGY INC | COM | 353 | $1,535,870 | 60,183 | 0.00 | 0.00 | -35 | -0.06 | 12-31-2023 |
AMEREN CORP | COM | 354 | $1,521,889 | 21,038 | 0.00 | 0.00 | 676 | 3.32 | 12-31-2023 |