Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENTUCKY RETIREMENT SYSTEMS | 02-08-2024 | 12-31-2023 | 503 | 3,203,509,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 401 | $1,273,172 | 5,135 | 0.00 | 0.00 | -316 | -5.80 | 12-31-2023 |
| EQT CORP | COM | 402 | $1,272,339 | 32,911 | 0.00 | 0.00 | 3,846 | 13.23 | 12-31-2023 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -401 | -3.31 | 12-31-2023 |
| SYNCHRONY FINANCIAL | COM | 404 | $1,264,433 | 33,109 | 0.00 | 0.00 | -119 | -0.36 | 12-31-2023 |
