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 |
---|---|---|---|---|---|---|---|---|---|
LOEWS CORP | COM | 451 | $453,866 | 6,522 | 0.00 | 0.00 | 138 | 2.16 | 12-31-2023 |
INTERNATIONAL PAPER CO | COM | 452 | $445,621 | 12,327 | 0.00 | 0.00 | 99 | 0.81 | 12-31-2023 |
INTERPUBLIC GROUP COS INC | COM | 453 | $445,373 | 13,645 | 0.00 | 0.00 | -856 | -5.90 | 12-31-2023 |
ROLLINS INC | COM | 454 | $436,787 | 10,002 | 0.00 | 0.00 | 1,047 | 11.69 | 12-31-2023 |