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 3 of 26
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
287.8K | All Managers (Combined) | $13.1M | |||
26.1K | All Managers (Combined) | $13.0M | |||
Walt Disney Co(DIScusip254687106) | 124.0K | All Managers (Combined) | $12.2M | ||
90.8K | All Managers (Combined) | $12.0M | |||
24.1K | All Managers (Combined) | $12.0M | |||
140.6K | YoY NEW(+140.6K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) | |
Qualcomm Inc/De(QCOMcusip747525103) | 76.3K | All Managers (Combined) | $11.7M | ||
Intuit Inc.(INTUcusip461202103) | 18.6K | All Managers (Combined) | $11.5M | ||
36.6K | All Managers (Combined) | $11.4M | |||
Adobe Inc.(ADBEcusip00724F101) | 29.7K | All Managers (Combined) | $11.4M | ||
39.9K | All Managers (Combined) | $11.3M | |||
110.0K | All Managers (Combined) | $11.3M | |||
20.6K | All Managers (Combined) | $11.3M | |||
62.2K | All Managers (Combined) | $11.2M | |||
Servicenow, Inc.(NOWcusip81762P102) | 14.0K | All Managers (Combined) | $11.2M | ||
Caterpillar Inc(CATcusip149123101) | 33.0K | All Managers (Combined) | $10.9M | ||
S&P Global Inc.(SPGIcusip78409V104) | 21.4K | All Managers (Combined) | $10.9M | ||
2.3K | QoQ -1.86% (-43) | All Managers (Combined) | $10.4M | ||
37.8K | All Managers (Combined) | $10.2M | |||
100.3K | All Managers (Combined) | $10.1M |