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 12 of 26
Edwards Lifesciences Corp
EW|28176E108
Shares:
39949(-3.5%)
Value:
$2.9B(-5.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
9620(-1.7%)
Value:
$2.9B(+6.2%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
21552(-2.1%)
Value:
$2.8B(+5.5%)
ROSS STORES, INC.
ROST|778296103
Shares:
22225(-3.0%)
Value:
$2.8B(-18.1%)
Monster Beverage Corp
MNST|61174X109
Shares:
48246(-0.5%)
Value:
$2.8B(+10.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
27250(-1.0%)
Value:
$2.8B(+10.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
34046(-0.5%)
Value:
$2.8B(-3.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
4470(-2.3%)
Value:
$2.8B(-13.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
81485(+5.3%)
Value:
$2.8B(+12.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
39244(+2.4%)
Value:
$2.8B(+7.4%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
36794(-1.9%)
Value:
$2.7B(-9.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
24541(+0.0%)
Value:
$2.7B(-5.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
20883(+0.9%)
Value:
$2.7B(+0.5%)
Vistra Corp.
VST|92840M102
Shares:
23163(-1.9%)
Value:
$2.7B(-16.4%)
AMETEK INC/
AME|031100100
Shares:
15762(-0.9%)
Value:
$2.7B(-5.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
12929(-0.8%)
Value:
$2.7B(-1.3%)
FORD MOTOR CO
F|345370860
Shares:
268085(-0.1%)
Value:
$2.7B(+1.2%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
23645(-0.5%)
Value:
$2.6B(+23.3%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
18042(+9.2%)
Value:
$2.6B(+7.9%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
4953(+0.4%)
Value:
$2.6B(-11.2%)