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 14 of 26
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
6875(-1.5%)
Value:
$2.3B(+6.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
10572(+0.0%)
Value:
$2.3B(+5.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
46481(+0.5%)
Value:
$2.3B(+0.3%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
19607(-2.2%)
Value:
$2.3B(-14.8%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
16628(-0.8%)
Value:
$2.3B(+15.6%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
221529
Value:
$2.3B
GENERAL MILLS INC
GIS|370334104
Shares:
37650(-1.6%)
Value:
$2.3B(-7.7%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
28348(+0.7%)
Value:
$2.2B(+11.4%)
lululemon athletica inc.
LULU|550021109
Shares:
7932(+0.4%)
Value:
$2.2B(-25.7%)
RESMED INC
RMD|761152107
Shares:
9926(-1.7%)
Value:
$2.2B(-3.8%)
EBAY INC
EBAY|278642103
Shares:
32681(-2.7%)
Value:
$2.2B(+6.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
27553(-0.6%)
Value:
$2.2B(-12.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
13659
Value:
$2.2B
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
13206(+1.9%)
Value:
$2.2B(-4.4%)
HUMANA INC
HUM|444859102
Shares:
8231(-0.5%)
Value:
$2.2B(+3.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
12305(+3.4%)
Value:
$2.2B(-7.2%)
GARTNER INC
IT|366651107
Shares:
5146(-2.8%)
Value:
$2.2B(-15.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
28121(-1.1%)
Value:
$2.1B(-3.0%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
28552(-0.5%)
Value:
$2.1B(-2.5%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
14278(-2.0%)
Value:
$2.1B(-2.7%)