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
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Page 13 of 26
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
33982(-0.2%)
Value:
$2.6B(-0.8%)
PG&E Corp
PCG|69331C108
Shares:
149073(-0.8%)
Value:
$2.6B(-15.5%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
9917(-2.0%)
Value:
$2.5B(-21.2%)
SYSCO CORP
SYY|871829107
Shares:
33556(-0.7%)
Value:
$2.5B(-2.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
31043(-1.1%)
Value:
$2.5B(+2.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
29107(-0.9%)
Value:
$2.5B(+11.7%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
19374(-3.9%)
Value:
$2.5B(-12.6%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
19762(-1.9%)
Value:
$2.4B(+11.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
11771(+5.1%)
Value:
$2.4B(+18.3%)
CORNING INC /NY
GLW|219350105
Shares:
52328(-1.1%)
Value:
$2.4B(-4.7%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
13832
Value:
$2.4B
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
8794
Value:
$2.4B
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
24628(-4.3%)
Value:
$2.4B(-0.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
21593(-0.6%)
Value:
$2.4B(+15.2%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
71926(-0.0%)
Value:
$2.3B(+11.6%)
Cloudflare, Inc.
NET|18915M107
Shares:
20788
Value:
$2.3B
Atlassian Corp
TEAM|049468101
Shares:
11032
Value:
$2.3B
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
10070
Value:
$2.3B
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
5549(-1.9%)
Value:
$2.3B(-0.3%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
6313(-5.3%)
Value:
$2.3B(+1.8%)