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 16 of 26
HUBSPOT INC
Shares:3.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
NUCOR CORP
Shares:16.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
RAYMOND JAMES FINANCIAL INC
Shares:13.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
DELTA AIR LINES, INC.
Shares:44.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:35.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
ANSYS INC
Shares:6.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:3.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Ares Management Corp
Shares:12.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Kraft Heinz Co
Shares:60.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
EQUITY RESIDENTIAL
Shares:25.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:16.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
AMEREN CORP
Shares:18.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
PPL Corp
Shares:50.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
DEXCOM INC
Shares:26.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
FIFTH THIRD BANCORP
Shares:46.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
LENNAR CORP /NEW/
Shares:15.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
STATE STREET CORP
Shares:20.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Keysight Technologies, Inc.
Shares:11.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Warner Bros. Discovery, Inc.
Shares:165.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Shares:64.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)