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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 401 | $578,341 | 5,590 | 0.00 | 0.00 | 132 | 2.42 | 12-31-2023 |
| ESSEX PPTY TR INC | COM | 402 | $567,039 | 2,287 | 0.00 | 0.00 | -147 | -6.04 | 12-31-2023 |
| EQT CORP | COM | 403 | $566,524 | 14,654 | 0.00 | 0.00 | 1,677 | 12.92 | 12-31-2023 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -179 | -3.31 | 12-31-2023 |
