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
Manager:
Search and click to pin securities to the top
Page 20 of 26
LABCORP HOLDINGS INC.
Shares:
5738(-0.6%)
Value:
$1.3B(+0.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
7927(-1.3%)
Value:
$1.3B(+7.0%)
Zoom Communications, Inc.
Shares:
18001
Value:
$1.3B
DOLLAR GENERAL CORP
Shares:
14998(-0.7%)
Value:
$1.3B(+15.1%)
WILLIAMS SONOMA INC
Shares:
8322
Value:
$1.3B
PRINCIPAL FINANCIAL GROUP INC
Shares:
15491(+5.8%)
Value:
$1.3B(+15.3%)
NORTHERN TRUST CORP
Shares:
13225(-4.5%)
Value:
$1.3B(-8.1%)
Liberty Media Corp
Shares:
14316
Value:
$1.3B
QUEST DIAGNOSTICS INC
Shares:
7577(-0.9%)
Value:
$1.3B(+11.1%)
MOLINA HEALTHCARE, INC.
Shares:
3870(-3.9%)
Value:
$1.3B(+8.8%)
Zscaler, Inc.
Shares:
6359
Value:
$1.3B
RB GLOBAL INC.
Shares:
12499
Value:
$1.3B
PTC INC.
Shares:
8081(-2.1%)
Value:
$1.3B(-17.5%)
INSULET CORP
Shares:
4768(-1.0%)
Value:
$1.3B(-0.5%)
LyondellBasell Industries N.V.
Shares:
17772(-0.6%)
Value:
$1.3B(-5.7%)
PINTEREST, INC.
Shares:
40350
Value:
$1.3B
CLOROX CO /DE/
Shares:
8475(-0.4%)
Value:
$1.2B(-9.7%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
29989(-2.6%)
Value:
$1.2B(-8.9%)
Leidos Holdings, Inc.
Shares:
9082(-1.9%)
Value:
$1.2B(-8.1%)
SS&C Technologies Holdings Inc
Shares:
14670
Value:
$1.2B