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
Manager:
Search and click to pin securities to the top
Page 11 of 26
AMERIPRISE FINANCIAL INC
Shares:
6568(-2.6%)
Value:
$3.2B(-11.5%)
General Motors Co
Shares:
67568(-12.5%)
Value:
$3.2B(-22.8%)
METLIFE INC
Shares:
39524(-2.2%)
Value:
$3.2B(-4.1%)
EXELON CORP
Shares:
68313(-0.6%)
Value:
$3.1B(+21.7%)
Kenvue Inc.
Shares:
130743(-0.7%)
Value:
$3.1B(+11.6%)
Snowflake Inc.
Shares:
21321
Value:
$3.1B
CROWN CASTLE INC.
Shares:
29681(-0.6%)
Value:
$3.1B(+14.1%)
Shares:
43256(-0.6%)
Value:
$3.1B(-19.1%)
KROGER CO
Shares:
45297(-0.7%)
Value:
$3.1B(+9.9%)
HESS CORP
Shares:
19073(+0.4%)
Value:
$3.0B(+20.6%)
FASTENAL CO
Shares:
39080(-0.7%)
Value:
$3.0B(+7.1%)
YUM BRANDS INC
Shares:
19237(-0.4%)
Value:
$3.0B(+16.8%)
Baker Hughes Co
Shares:
68145(-0.2%)
Value:
$3.0B(+7.0%)
FAIR ISAAC CORP
Shares:
1620(-3.9%)
Value:
$3.0B(-10.9%)
Targa Resources Corp.
Shares:
14769(-1.9%)
Value:
$3.0B(+10.2%)
Corteva, Inc.
Shares:
46966(-1.3%)
Value:
$3.0B(+9.1%)
W.W. GRAINGER, INC.
Shares:
2971(-2.7%)
Value:
$2.9B(-8.8%)
MSCI Inc.
Shares:
5189(-4.0%)
Value:
$2.9B(-9.5%)
CUMMINS INC
Shares:
9328(-0.9%)
Value:
$2.9B(-10.9%)
Discover Financial Services
Shares:
17072(-1.0%)
Value:
$2.9B(-2.5%)