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 19 of 26
WEYERHAEUSER CO
Shares:49.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
Invitation Homes Inc.
Shares:41.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:785
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
VERISIGN INC/CA
Shares:5.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Coterra Energy Inc.
Shares:49.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
PULTEGROUP INC/MI/
Shares:13.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
BERKLEY W R CORP
Shares:20.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
MCCORMICK & CO INC
Shares:17.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Live Nation Entertainment, Inc.
Shares:10.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Synchrony Financial
Shares:26.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Expedia Group, Inc.
Shares:8.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
NVR INC
Shares:191
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Hewlett Packard Enterprise Co
Shares:89.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
PRICE T ROWE GROUP INC
Shares:15.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
SOUTHWEST AIRLINES CO
Shares:40.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
CARNIVAL CORP
Shares:70.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
BIOGEN INC.
Shares:9.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:17.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
REGIONS FINANCIAL CORP
Shares:62.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
ESSEX PROPERTY TRUST, INC.
Shares:4.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)