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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYONIER INC | COM | 951 | $1,681,000 | 50,311 | 0.02 | 0.01 | 24,404 | 94.20 | 12-31-2023 |
| WATERS CORP | COM | 952 | $1,678,000 | 5,098 | 0.02 | 0.01 | -256 | -4.78 | 12-31-2023 |
| GENUINE PARTS | COM | 953 | $1,676,000 | 12,102 | 0.02 | 0.02 | -591 | -4.66 | 12-31-2023 |
| F.N.B. CORP | COM | 954 | $1,674,000 | 121,555 | 0.02 | 0.01 | 59,548 | 96.03 | 12-31-2023 |
