Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENTUCKY RETIREMENT SYSTEMS | 02-08-2024 | 12-31-2023 | 503 | 3,203,509,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | COM | 501 | $718,465 | 52,290 | 0.00 | 0.00 | -4,804 | -8.41 | 12-31-2023 |
| ASSURANT INC | COM | 502 | $709,006 | 4,208 | 0.00 | 0.00 | 6 | 0.14 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 503 | $699,816 | 7,681 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 504 | $682,142 | 34,039 | 0.00 | 0.00 | 1,013 | 3.07 | 12-31-2023 |
