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 12 of 26
Edwards Lifesciences Corp
Shares:39.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
Verisk Analytics, Inc.
Shares:9.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
VALERO ENERGY CORP/TX
Shares:21.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
ROSS STORES, INC.
Shares:22.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
Monster Beverage Corp
Shares:48.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
Otis Worldwide Corp
Shares:27.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:34.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
UNITED RENTALS, INC.
Shares:4.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
Keurig Dr Pepper Inc.
Shares:81.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
XCEL ENERGY INC
Shares:39.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
Fidelity National Information Services, Inc.
Shares:36.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
PRUDENTIAL FINANCIAL INC
Shares:24.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
CBRE GROUP, INC.
Shares:20.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
Vistra Corp.
Shares:23.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
AMETEK INC/
Shares:15.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:12.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
FORD MOTOR CO
Shares:268.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
CONSOLIDATED EDISON INC
Shares:23.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
ELECTRONIC ARTS INC.
Shares:18.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
AXON ENTERPRISE, INC.
Shares:5.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)