As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager |
2/26/24 | | | 12/31/23 | | | | 3,659 | | $10,711 | | | Teachers Retirement System of the State of Kentucky |
| and 23 Other Managers |
12/13/23 | | | 9/30/23 | | | | 3,690 | | $9,871 | | | Teachers Retirement System of the State of Kentucky |
| and 23 Other Managers |
8/21/23 | | | 6/30/23 | | | | 3,785 | | $10,347 | | | Teachers Retirement System of the State of Kentucky |
| and 24 Other Managers |
5/11/23 | | | 3/31/23 | | | | 3,804 | | $10,003 | | | Teachers Retirement System of the State of Kentucky |
| and 24 Other Managers |
2/22/23 | | | 12/31/22 | | | | 3,800 | | $9,522 | | | Teachers Retirement System of the State of Kentucky |
| and 24 Other Managers |
11/22/22 | | | 9/30/22 | | | | 3,777 | | $8,532 | | | Teachers Retirement System of the State of Kentucky |
| and 24 Other Managers |
6/7/22 | | | 3/31/22 | | | | 2,317 | | $10,263 | | | Teachers Retirement System of the State of Kentucky |
| and 21 Other Managers |
2/8/22 | | | 12/31/21 | | | | 2,363 | | $11,245 | | | Teachers Retirement System of the State of Kentucky |
| and 21 Other Managers |