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 17 of 26
Vertiv Holdings Co
Shares:24.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
MICROCHIP TECHNOLOGY INC
Shares:36.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Coupang, Inc.
Shares:79.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Fortive Corp
Shares:23.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
PPG INDUSTRIES INC
Shares:15.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
GoDaddy Inc.
Shares:9.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Dell Technologies Inc.
Shares:18.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
IRON MOUNTAIN INC
Shares:19.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
GLOBAL PAYMENTS INC
Shares:17.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
HERSHEY CO
Shares:9.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
TYLER TECHNOLOGIES INC
Shares:2.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
DOW INC.
Shares:48.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Trade Desk, Inc.
Shares:30.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
LPL Financial Holdings Inc.
Shares:5.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
DARDEN RESTAURANTS INC
Shares:8.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
DOVER Corp
Shares:9.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.3B)
Veralto Corp
Shares:16.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.3B)
ATMOS ENERGY CORP
Shares:10.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
Cboe Global Markets, Inc.
Shares:7.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)