Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 02-26-2024 | 12-31-2023 | 3659 | 10,711,050,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALKERMES PLC | COM | 401 | $4,865,000 | 175,354 | 0.05 | 0.01 | 148,153 | 544.66 | 12-31-2023 |
| AMERCO | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| EMERSON ELECTRIC CO | COM | 403 | $4,826,000 | 49,584 | 0.05 | 0.05 | -2,273 | -4.38 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | COM | 404 | $4,816,000 | 19,746 | 0.04 | 0.04 | -970 | -4.68 | 12-31-2023 |
