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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WILLIS TOWERS WATSON PLC
Shares:6.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
GARMIN LTD
Shares:10.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:46.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
AGILENT TECHNOLOGIES, INC.
Shares:19.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
CARDINAL HEALTH INC
Shares:16.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
Nu Holdings Ltd.
Shares:221.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
GENERAL MILLS INC
Shares:37.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
COSTAR GROUP, INC.
Shares:28.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
lululemon athletica inc.
Shares:7.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
RESMED INC
Shares:9.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
EBAY INC
Shares:32.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
Ingersoll Rand Inc.
Shares:27.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
Ferguson Enterprises Inc. /DE/
Shares:13.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:13.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
HUMANA INC
Shares:8.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
IQVIA HOLDINGS INC.
Shares:12.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
GARTNER INC
Shares:5.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
NASDAQ, INC.
Shares:28.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
DuPont de Nemours, Inc.
Shares:28.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Extra Space Storage Inc.
Shares:14.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)