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 23 of 26
KEYCORP /NEW/
KEY|493267108
Shares:
63177(-0.9%)
Value:
$1.0B(-7.6%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
3491(-1.5%)
Value:
$986.4M(-27.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
7730(-3.4%)
Value:
$965.8M(-15.6%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
47690(-1.4%)
Value:
$964.3M(-1.6%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
23586(+5.1%)
Value:
$953.6M(-28.7%)
Aptiv PLC
APTV|G3265R107
Shares:
16023
Value:
$953.4M
Amcor plc
AMCR|G0250X107
Shares:
98182(-1.1%)
Value:
$952.4M(+1.9%)
HOLOGIC INC
HOLX|436440101
Shares:
15170(-5.0%)
Value:
$937.1M(-18.6%)
IDEX CORP /DE/
IEX|45167R104
Shares:
5171(-0.6%)
Value:
$935.8M(-14.0%)
W. P. Carey Inc.
WPC|92936U109
Shares:
14791
Value:
$933.5M
CF Industries Holdings, Inc.
CF|125269100
Shares:
11846(-4.5%)
Value:
$925.8M(-12.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
7279(-1.0%)
Value:
$920.3M(-29.0%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
23783(-2.1%)
Value:
$918.7M(-26.4%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
12890
Value:
$911.2M
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
8608
Value:
$900.2M
ENTEGRIS INC
ENTG|29362U104
Shares:
10279
Value:
$899.2M
TERADYNE, INC
TER|880770102
Shares:
10662(-4.9%)
Value:
$880.7M(-37.6%)
REVVITY, INC.
RVTY|714046109
Shares:
8274(-2.4%)
Value:
$875.4M(-7.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
32529(-1.2%)
Value:
$867.5M(-5.0%)
ILLUMINA, INC.
ILMN|452327109
Shares:
10875
Value:
$862.8M