Kentucky Retirement Systems
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001537783
- Manager Name
- Kentucky Retirement Systems
Data Enrichment
99% identified499 identified5 unidentified
Holdings
504 positions
Manager:
Search and click to pin securities to the top
Page 10 of 26
03073E105
Shares:
11828(-1.3%)
Value:
$3.3B(+22.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
45.0K | All Managers (Combined) | $3.6M | |||
58.5K | QoQ NEW(+58.5K) YoY NEW(+58.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
27.7K | All Managers (Combined) | $3.6M | |||
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Airbnb, Inc.(ABNBcusip009066101) | 29.2K | All Managers (Combined) | $3.5M | ||
Phillips 66(PSXcusip718546104) | 28.2K | All Managers (Combined) | $3.5M | ||
Realty Income Corp(Ocusip756109104) | 59.5K | All Managers (Combined) | $3.5M | ||
Paccar Inc(PCARcusip693718108) | 35.1K | All Managers (Combined) | $3.4M | ||
14.0K | QoQ -0.11% (-16) | All Managers (Combined) | $3.4M | ||
Paychex Inc(PAYXcusip704326107) | 22.0K | QoQ -0.30% (-68) | All Managers (Combined) | $3.4M | |
Workday, Inc.(WDAYcusip98138H101) | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
Copart Inc(CPRTcusip217204106) | 59.6K | All Managers (Combined) | $3.4M | ||
16.2K | QoQ -0.54% (-89) | All Managers (Combined) | $3.3M | ||
Target Corp(TGTcusip87612E106) | 31.6K | All Managers (Combined) | $3.3M | ||
(cusip03073E105)✕ | 11.8K | QoQ -1.33% (-160)YoY -5.93% (-746) | All Managers (Combined) | $3.3M | |
22.6K | All Managers (Combined) | $3.2M | |||
Public Storage(PSAcusip74460D109) | 10.8K | All Managers (Combined) | $3.2M | ||
22.6K | All Managers (Combined) | $3.2M | |||
57.2K | All Managers (Combined) | $3.2M | |||
21.9K | All Managers (Combined) | $3.2M |