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
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Page 25 of 26
Bunge Global SA
BG|H11356104
Shares:
9063(-6.9%)
Value:
$692.6M(-8.5%)
INCYTE CORP
INCY|45337C102
Shares:
10855(-1.2%)
Value:
$657.3M(-13.4%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
3727(-4.8%)
Value:
$629.3M(-31.2%)
Moderna, Inc.
MRNA|60770K107
Shares:
22064(-5.1%)
Value:
$625.5M(-35.3%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
19792(-0.9%)
Value:
$612.4M(-2.2%)
AES CORP
AES|00130H105
Shares:
48407(-0.9%)
Value:
$601.2M(-4.4%)
ALBEMARLE CORP
ALB|012653101
Shares:
8008(-0.8%)
Value:
$576.7M(-17.0%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
5996
Value:
$560.4M
Enphase Energy, Inc.
ENPH|29355A107
Shares:
8995(-3.3%)
Value:
$558.1M(-12.7%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
48873(-0.7%)
Value:
$545.9M(+18.8%)
CAMPBELL'S Co
CPB|134429109
Shares:
13106(-3.2%)
Value:
$523.2M(-7.7%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
9700(-1.8%)
Value:
$517.0M(-21.6%)
Fox Corp
FOX|35137L204
Shares:
9025(-0.5%)
Value:
$475.7M(+14.7%)
MGM Resorts International
MGM|552953101
Shares:
15634(-1.4%)
Value:
$463.4M(-15.7%)
Celanese Corp
CE|150870103
Shares:
7447(-0.8%)
Value:
$422.8M(-18.6%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
21130(-0.3%)
Value:
$406.8M(-5.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
11761(-6.6%)
Value:
$399.2M(-16.6%)
80004C200
80004C200
Shares:
7862
Value:
$374.3M
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
14687
Value:
$331.1M
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
6711
Value:
$247.7M