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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 551 | $3,418,000 | 49,428 | 0.03 | 0.02 | 8,274 | 20.10 | 12-31-2023 |
| EMCOR GROUP INC | COM | 552 | $3,409,000 | 15,827 | 0.03 | 0.02 | 7,150 | 82.40 | 12-31-2023 |
| HEALTHEQUITY INV | COM | 553 | $3,400,000 | 51,281 | 0.03 | 0.02 | 12,691 | 32.89 | 12-31-2023 |
| ENEL CHILE S.A. | ADR | 554 | $3,398,000 | 1,048,700 | 0.03 | 1,048,700 | +Inf | 12-31-2023 |
