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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HOLDING CORP | COM | 801 | $2,203,000 | 13,359 | 0.02 | 0.01 | 6,112 | 84.34 | 12-31-2023 |
| LANTHEUS HOLDINGS INC | COM | 802 | $2,203,000 | 35,528 | 0.02 | 0.02 | 13,170 | 58.91 | 12-31-2023 |
| WILLIS TOWERS | COM | 803 | $2,202,000 | 9,127 | 0.02 | 0.02 | -560 | -5.78 | 12-31-2023 |
| STATE STREET CORP | COM | 804 | $2,194,000 | 28,324 | 0.02 | 0.02 | -3,413 | -10.75 | 12-31-2023 |
