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 2 of 26
Walmart Inc.
WMT|931142103
Shares:
296446(-0.7%)
Value:
$26.0B(-3.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
121011(-0.3%)
Value:
$25.4B(+17.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
67749(-0.6%)
Value:
$24.8B(-6.3%)
COCA COLA CO
KO|191216100
Shares:
265151(-0.5%)
Value:
$19.0B(+14.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
454809(-2.0%)
Value:
$19.0B(-6.9%)
CHEVRON CORP
CVX|166764100
Shares:
111798(-4.3%)
Value:
$18.7B(+10.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
63119(-5.2%)
Value:
$16.9B(-23.9%)
Philip Morris International Inc.
PM|718172109
Shares:
106177(-0.6%)
Value:
$16.9B(+31.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
272618(-1.5%)
Value:
$16.8B(+2.6%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
224788(-3.9%)
Value:
$16.1B(-1.8%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
118139(-1.2%)
Value:
$15.7B(+15.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
62658(-1.0%)
Value:
$15.6B(+12.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
173194(-0.6%)
Value:
$15.5B(-10.3%)
MCDONALDS CORP
MCD|580135101
Shares:
49214(-0.2%)
Value:
$15.4B(+7.6%)
LINDE PLC
LIN|G54950103
Shares:
32816(-0.7%)
Value:
$15.3B(+10.5%)
ORACLE CORP
ORCL|68389X105
Shares:
109173(-0.6%)
Value:
$15.3B(-16.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
73513(-1.3%)
Value:
$14.7B(+18.4%)
PEPSICO INC
PEP|713448108
Shares:
93902(-0.5%)
Value:
$14.1B(-1.9%)
AT&T INC.
T|00206R102
Shares:
490315(-0.5%)
Value:
$13.9B(+23.6%)
Accenture plc
ACN|G1151C101
Shares:
42857(-0.4%)
Value:
$13.4B(-11.7%)