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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LABCORP HOLDINGS INC.
Shares:5.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Zoom Communications, Inc.
Shares:18.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
DOLLAR GENERAL CORP
Shares:15.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
WILLIAMS SONOMA INC
Shares:8.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:15.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
NORTHERN TRUST CORP
Shares:13.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Liberty Media Corp
Shares:14.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
QUEST DIAGNOSTICS INC
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
MOLINA HEALTHCARE, INC.
Shares:3.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Zscaler, Inc.
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
RB GLOBAL INC.
Shares:12.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
PTC INC.
Shares:8.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
INSULET CORP
Shares:4.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
LyondellBasell Industries N.V.
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
PINTEREST, INC.
Shares:40.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
CLOROX CO /DE/
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Leidos Holdings, Inc.
Shares:9.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
SS&C Technologies Holdings Inc
Shares:14.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)