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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AMERIPRISE FINANCIAL INC
Shares:6.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
General Motors Co
Shares:67.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
METLIFE INC
Shares:39.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
EXELON CORP
Shares:68.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
Kenvue Inc.
Shares:130.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
Snowflake Inc.
Shares:21.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
CROWN CASTLE INC.
Shares:29.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
Shares:43.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
KROGER CO
Shares:45.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
HESS CORP
Shares:19.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
FASTENAL CO
Shares:39.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
YUM BRANDS INC
Shares:19.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
Baker Hughes Co
Shares:68.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
FAIR ISAAC CORP
Shares:1.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
Targa Resources Corp.
Shares:14.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
Corteva, Inc.
Shares:47.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
W.W. GRAINGER, INC.
Shares:3.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
MSCI Inc.
Shares:5.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
CUMMINS INC
Shares:9.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
Discover Financial Services
Shares:17.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)