Kentucky Retirement Systems

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
504
Total Value
3280109393
Accession Number
0001537783-25-000003
Form Type
13F-HR
CIK
0001537783
Manager Name
Kentucky Retirement Systems
Data Enrichment
99% identified
499 identified5 unidentified

Holdings

504 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 26
Johnson Controls International plc
JCI|G51502105
Shares:
45037(-1.9%)
Value:
$3.6B(-0.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
58514
Value:
$3.6B
Howmet Aerospace Inc.
HWM|443201108
Shares:
27664(-1.4%)
Value:
$3.6B(+17.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
15251
Value:
$3.5B
Airbnb, Inc.
ABNB|009066101
Shares:
29232(-3.3%)
Value:
$3.5B(-12.1%)
Phillips 66
PSX|718546104
Shares:
28185(-2.0%)
Value:
$3.5B(+6.2%)
REALTY INCOME CORP
O|756109104
Shares:
59507(-0.6%)
Value:
$3.5B(+8.0%)
PACCAR INC
PCAR|693718108
Shares:
35119(-2.5%)
Value:
$3.4B(-8.7%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
14013(-0.1%)
Value:
$3.4B(+20.2%)
PAYCHEX INC
PAYX|704326107
Shares:
21957(-0.3%)
Value:
$3.4B(+9.7%)
Workday, Inc.
WDAY|98138H101
Shares:
14451
Value:
$3.4B
COPART INC
CPRT|217204106
Shares:
59555(-1.0%)
Value:
$3.4B(-2.4%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
16185(-0.5%)
Value:
$3.3B(-11.4%)
TARGET CORP
TGT|87612E106
Shares:
31596(-0.6%)
Value:
$3.3B(-23.3%)
03073E105
03073E105
Shares:
11828(-1.3%)
Value:
$3.3B(+22.1%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
22624(+7.0%)
Value:
$3.2B(-13.6%)
Public Storage
PSA|74460D109
Shares:
10797(-0.2%)
Value:
$3.2B(-0.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
22628(-2.2%)
Value:
$3.2B(+6.1%)
DOMINION ENERGY, INC
D|25746U109
Shares:
57220(-0.7%)
Value:
$3.2B(+3.3%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
21939(-4.6%)
Value:
$3.2B(-0.4%)