Kentucky Retirement Systems
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001537783
- Manager Name
- Kentucky Retirement Systems
Data Enrichment
99% identified499 identified5 unidentified
Holdings
504 positions
Manager:
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Page 26 of 26
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Lineage, Inc.(LINEcusip53566V106) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $246.6K | QoQ NEW(+$246.6K) YoY NEW(+$246.6K) |
Westlake Corp(WLKcusip960413102) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $229.0K | QoQ NEW(+$229.0K) YoY NEW(+$229.0K) |
(cusip601137102)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $222.8K | QoQ NEW(+$222.8K) YoY NEW(+$222.8K) |
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $184.0K | QoQ NEW(+$184.0K) YoY NEW(+$184.0K) |