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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 51 | $36,621,000 | 347,344 | 0.34 | 0.35 | 44,335 | 14.63 | 12-31-2023 |
| ASTRAZENECA PLC ADR | ADR | 52 | $34,950,000 | 518,938 | 0.33 | 0.31 | 74,629 | 16.80 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHI | COM | 53 | $34,851,000 | 213,088 | 0.33 | 0.28 | -3,193 | -1.48 | 12-31-2023 |
| EQUINOR ASA | ADR | 54 | $34,516,000 | 1,090,860 | 0.32 | 0.32 | -28,200 | -2.52 | 12-31-2023 |
