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 15 of 26
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:11.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Vulcan Materials CO
Shares:9.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
CENTENE CORP
Shares:34.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Roblox Corp
Shares:35.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
AVALONBAY COMMUNITIES INC
Shares:9.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
852234103
Shares:37.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Diamondback Energy, Inc.
Shares:12.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Datadog, Inc.
Shares:20.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
EQUIFAX INC
Shares:8.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
BROWN & BROWN, INC.
Shares:16.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
M&T BANK CORP
Shares:11.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
TRACTOR SUPPLY CO /DE/
Shares:36.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
MARTIN MARIETTA MATERIALS INC
Shares:4.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
ROCKWELL AUTOMATION, INC
Shares:7.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
CONSTELLATION BRANDS, INC.
Shares:10.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Xylem Inc.
Shares:16.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Ventas, Inc.
Shares:28.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
American Water Works Company, Inc.
Shares:13.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
DTE ENERGY CO
Shares:14.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:8.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)