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 15 of 26
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
11638(-3.3%)
Value:
$2.1B(-7.5%)
Vulcan Materials CO
VMC|929160109
Shares:
9034(-0.5%)
Value:
$2.1B(-9.7%)
CENTENE CORP
CNC|15135B101
Shares:
34456(-4.7%)
Value:
$2.1B(-4.5%)
Roblox Corp
RBLX|771049103
Shares:
35855
Value:
$2.1B
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
9684(-0.8%)
Value:
$2.1B(-3.2%)
852234103
852234103
Shares:
37925
Value:
$2.1B
Diamondback Energy, Inc.
FANG|25278X109
Shares:
12877(+0.0%)
Value:
$2.1B(-2.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
20746
Value:
$2.1B
EQUIFAX INC
EFX|294429105
Shares:
8386(-1.4%)
Value:
$2.0B(-5.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
16304(+0.2%)
Value:
$2.0B(+22.2%)
M&T BANK CORP
MTB|55261F104
Shares:
11345(-1.1%)
Value:
$2.0B(-6.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
36447(-1.7%)
Value:
$2.0B(+2.1%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4185(-0.3%)
Value:
$2.0B(-7.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
7718(-1.0%)
Value:
$2.0B(-10.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
10745(-0.2%)
Value:
$2.0B(-17.1%)
Xylem Inc.
XYL|98419M100
Shares:
16497(-1.2%)
Value:
$2.0B(+1.8%)
Ventas, Inc.
VTR|92276F100
Shares:
28574(+0.6%)
Value:
$2.0B(+17.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
13315(-0.6%)
Value:
$2.0B(+17.8%)
DTE ENERGY CO
DTE|233331107
Shares:
14113(-0.8%)
Value:
$2.0B(+13.6%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
7994(-0.3%)
Value:
$1.9B(+6.9%)