Institution Information
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
Institutional Holdings
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
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