Kentucky-Retirement-Systems

Filing Details

13F-HR2025-03-31
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
Manager Name
Kentucky-Retirement-Systems
Data Enrichment
99% identified
499 identified5 unidentified

Holdings

504 positions • $3.3B total value
Manager:
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Page 10 of 26
Johnson Controls International plc
Shares:45.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
Marvell Technology, Inc.
Shares:58.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
Howmet Aerospace Inc.
Shares:27.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
Cheniere Energy, Inc.
Shares:15.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
Airbnb, Inc.
Shares:29.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
Phillips 66
Shares:28.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
REALTY INCOME CORP
Shares:59.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
PACCAR INC
Shares:35.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
REPUBLIC SERVICES, INC.
Shares:14.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
PAYCHEX INC
Shares:22.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
Workday, Inc.
Shares:14.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
COPART INC
Shares:59.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:16.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
TARGET CORP
Shares:31.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
03073E105
Shares:11.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
DIGITAL REALTY TRUST, INC.
Shares:22.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
Public Storage
Shares:10.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
KIMBERLY CLARK CORP
Shares:22.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
DOMINION ENERGY, INC
Shares:57.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
Marathon Petroleum Corp
Shares:21.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)