Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | 02-08-2024 | 12-31-2023 | 503 | 3,203,509,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 51 | $12,068,362 | 40,817 | 0.00 | 0.00 | -483 | -1.17 | 12-31-2023 |
UNION PAC CORP | COM | 52 | $11,979,870 | 48,774 | 0.00 | 0.00 | 149 | 0.31 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 53 | $11,948,799 | 73,059 | 0.00 | 0.00 | -960 | -1.30 | 12-31-2023 |
BOEING CO | COM | 54 | $11,860,030 | 45,500 | 0.00 | 0.00 | -2,300 | -4.81 | 12-31-2023 |