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 14 of 26
WILLIS TOWERS WATSON PLC
Shares:
6875(-1.5%)
Value:
$2.3B(+6.3%)
GARMIN LTD
Shares:
10572(+0.0%)
Value:
$2.3B(+5.3%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
46481(+0.5%)
Value:
$2.3B(+0.3%)
AGILENT TECHNOLOGIES, INC.
Shares:
19607(-2.2%)
Value:
$2.3B(-14.8%)
CARDINAL HEALTH INC
Shares:
16628(-0.8%)
Value:
$2.3B(+15.6%)
Nu Holdings Ltd.
Shares:
221529
Value:
$2.3B
GENERAL MILLS INC
Shares:
37650(-1.6%)
Value:
$2.3B(-7.7%)
COSTAR GROUP, INC.
Shares:
28348(+0.7%)
Value:
$2.2B(+11.4%)
lululemon athletica inc.
Shares:
7932(+0.4%)
Value:
$2.2B(-25.7%)
RESMED INC
Shares:
9926(-1.7%)
Value:
$2.2B(-3.8%)
EBAY INC
Shares:
32681(-2.7%)
Value:
$2.2B(+6.3%)
Ingersoll Rand Inc.
Shares:
27553(-0.6%)
Value:
$2.2B(-12.1%)
Ferguson Enterprises Inc. /DE/
Shares:
13659
Value:
$2.2B
OLD DOMINION FREIGHT LINE, INC.
Shares:
13206(+1.9%)
Value:
$2.2B(-4.4%)
HUMANA INC
Shares:
8231(-0.5%)
Value:
$2.2B(+3.8%)
IQVIA HOLDINGS INC.
Shares:
12305(+3.4%)
Value:
$2.2B(-7.2%)
GARTNER INC
Shares:
5146(-2.8%)
Value:
$2.2B(-15.8%)
NASDAQ, INC.
Shares:
28121(-1.1%)
Value:
$2.1B(-3.0%)
DuPont de Nemours, Inc.
Shares:
28552(-0.5%)
Value:
$2.1B(-2.5%)
Extra Space Storage Inc.
Shares:
14278(-2.0%)
Value:
$2.1B(-2.7%)