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 |
|---|---|---|---|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | COM | 601 | $3,167,000 | 53,591 | 0.03 | 0.01 | 24,708 | 85.55 | 12-31-2023 |
| YUM BRANDS INC | COM | 602 | $3,159,000 | 24,178 | 0.03 | 0.03 | -1,119 | -4.42 | 12-31-2023 |
| OLD DOMINION FREIGHT LINE | COM | 603 | $3,139,000 | 7,744 | 0.03 | 0.03 | -416 | -5.10 | 12-31-2023 |
| GRAINGER (W W) INC | COM | 604 | $3,139,000 | 3,788 | 0.03 | 0.03 | -210 | -5.25 | 12-31-2023 |
