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 |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 51 | $5,373,507 | 18,174 | 0.00 | 0.00 | -265 | -1.44 | 12-31-2023 |
UNION PAC CORP | COM | 52 | $5,334,130 | 21,717 | 0.00 | 0.00 | 7 | 0.03 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 53 | $5,320,445 | 32,531 | 0.00 | 0.00 | -516 | -1.56 | 12-31-2023 |
BOEING CO | COM | 54 | $5,280,972 | 20,260 | 0.00 | 0.00 | -1,082 | -5.07 | 12-31-2023 |