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 19 of 26
WEYERHAEUSER CO
WY|962166104
Shares:
49764(-0.4%)
Value:
$1.5B(+3.6%)
Invitation Homes Inc.
INVH|46187W107
Shares:
41776(+6.7%)
Value:
$1.5B(+16.3%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
785
Value:
$1.5B
VERISIGN INC/CA
VRSN|92343E102
Shares:
5683(-1.5%)
Value:
$1.4B(+20.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
49835(-1.9%)
Value:
$1.4B(+11.0%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
13922(-2.4%)
Value:
$1.4B(-7.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
20059(-2.9%)
Value:
$1.4B(+18.1%)
MCCORMICK & CO INC
MKC|579780206
Shares:
17196(-0.7%)
Value:
$1.4B(+7.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
10780(+0.1%)
Value:
$1.4B(+1.0%)
Synchrony Financial
SYF|87165B103
Shares:
26542(-2.3%)
Value:
$1.4B(-20.4%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
8352(-2.5%)
Value:
$1.4B(-12.0%)
NVR INC
NVR|62944T105
Shares:
191(-9.9%)
Value:
$1.4B(-20.2%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
89627(+0.3%)
Value:
$1.4B(-27.5%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
14974(-2.1%)
Value:
$1.4B(-20.5%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
40785(-0.9%)
Value:
$1.4B(-1.1%)
CARNIVAL CORP
CCL|143658300
Shares:
70058(+0.9%)
Value:
$1.4B(-20.9%)
BIOGEN INC.
BIIB|09062X103
Shares:
9945(-0.6%)
Value:
$1.4B(-11.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
17456(-0.6%)
Value:
$1.4B(-8.8%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
62024(-1.4%)
Value:
$1.3B(-8.9%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
4358(-1.2%)
Value:
$1.3B(+6.1%)