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 |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | COM | 351 | $691,808 | 4,995 | 0.00 | 0.00 | -128 | -2.50 | 12-31-2023 |
TARGA RES CORP | COM | 352 | $690,095 | 7,944 | 0.00 | 0.00 | -66 | -0.82 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 353 | $687,552 | 3,025 | 0.00 | 0.00 | -189 | -5.88 | 12-31-2023 |
COTERRA ENERGY INC | COM | 354 | $683,859 | 26,797 | 0.00 | 0.00 | -89 | -0.33 | 12-31-2023 |