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 18 of 26
MARKEL GROUP INC.
MKL|570535104
Shares:
865
Value:
$1.6B
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
7326(-0.8%)
Value:
$1.6B(+7.1%)
CORPAY, INC.
CPAY|219948106
Shares:
4606(-3.5%)
Value:
$1.6B(-0.5%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
44056(-1.6%)
Value:
$1.6B(+12.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
42524(-1.2%)
Value:
$1.6B(+12.9%)
FIRSTENERGY CORP
FE|337932107
Shares:
39305(+11.6%)
Value:
$1.6B(+13.4%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
3160(-1.7%)
Value:
$1.6B(+5.4%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
32555(-0.9%)
Value:
$1.6B(-5.8%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
25048(+2.0%)
Value:
$1.6B(+10.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
10451(-2.7%)
Value:
$1.5B(+0.1%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
22348(-1.1%)
Value:
$1.5B(-29.7%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
13524(-3.4%)
Value:
$1.5B(+3.5%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
25971(-2.1%)
Value:
$1.5B(-27.8%)
HALLIBURTON CO
HAL|406216101
Shares:
60186(-0.8%)
Value:
$1.5B(-7.4%)
CMS ENERGY CORP
CMS|125896100
Shares:
20318(-1.0%)
Value:
$1.5B(+11.5%)
STERIS plc
STE|G8473T100
Shares:
6728(-0.7%)
Value:
$1.5B(+9.5%)
WATERS CORP /DE/
WAT|941848103
Shares:
4023(-1.4%)
Value:
$1.5B(-2.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
98562(-1.3%)
Value:
$1.5B(-8.9%)
KELLANOVA
K|487836108
Shares:
17897(-2.9%)
Value:
$1.5B(-1.1%)
CDW Corp
CDW|12514G108
Shares:
9172(-0.1%)
Value:
$1.5B(-8.0%)