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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KEYCORP /NEW/
Shares:63.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.3B)
ZEBRA TECHNOLOGIES CORP
Shares:3.5K
Value:$986.4K
% of Portfolio:0.0% ($986.4K/$3.3B)
Builders FirstSource, Inc.
Shares:7.7K
Value:$965.8K
% of Portfolio:0.0% ($965.8K/$3.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:47.7K
Value:$964.3K
% of Portfolio:0.0% ($964.3K/$3.3B)
WESTERN DIGITAL CORP
Shares:23.6K
Value:$953.6K
% of Portfolio:0.0% ($953.6K/$3.3B)
Aptiv PLC
Shares:16.0K
Value:$953.4K
% of Portfolio:0.0% ($953.4K/$3.3B)
Amcor plc
Shares:98.2K
Value:$952.4K
% of Portfolio:0.0% ($952.4K/$3.3B)
HOLOGIC INC
Shares:15.2K
Value:$937.1K
% of Portfolio:0.0% ($937.1K/$3.3B)
IDEX CORP /DE/
Shares:5.2K
Value:$935.8K
% of Portfolio:0.0% ($935.8K/$3.3B)
W. P. Carey Inc.
Shares:14.8K
Value:$933.5K
% of Portfolio:0.0% ($933.5K/$3.3B)
CF Industries Holdings, Inc.
Shares:11.8K
Value:$925.8K
% of Portfolio:0.0% ($925.8K/$3.3B)
FIRST SOLAR, INC.
Shares:7.3K
Value:$920.3K
% of Portfolio:0.0% ($920.3K/$3.3B)
LAS VEGAS SANDS CORP
Shares:23.8K
Value:$918.7K
% of Portfolio:0.0% ($918.7K/$3.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:12.9K
Value:$911.2K
% of Portfolio:0.0% ($911.2K/$3.3B)
Booz Allen Hamilton Holding Corp
Shares:8.6K
Value:$900.2K
% of Portfolio:0.0% ($900.2K/$3.3B)
ENTEGRIS INC
Shares:10.3K
Value:$899.2K
% of Portfolio:0.0% ($899.2K/$3.3B)
TERADYNE, INC
Shares:10.7K
Value:$880.7K
% of Portfolio:0.0% ($880.7K/$3.3B)
REVVITY, INC.
Shares:8.3K
Value:$875.4K
% of Portfolio:0.0% ($875.4K/$3.3B)
CONAGRA BRANDS INC.
Shares:32.5K
Value:$867.5K
% of Portfolio:0.0% ($867.5K/$3.3B)
ILLUMINA, INC.
Shares:10.9K
Value:$862.8K
% of Portfolio:0.0% ($862.8K/$3.3B)