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 5 of 26
FISERV INC
FI|337738108
Shares:
38676(-2.2%)
Value:
$8.5B(+5.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
138533(-0.6%)
Value:
$8.4B(+7.2%)
Chubb Ltd
CB|H1467J104
Shares:
27632(+7.0%)
Value:
$8.3B(+17.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
33673(-0.3%)
Value:
$8.2B(+14.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
55579(-2.3%)
Value:
$8.1B(-12.8%)
DEERE & CO
DE|244199105
Shares:
17022(-3.3%)
Value:
$8.0B(+7.1%)
Medtronic plc
MDT|G5960L103
Shares:
87673(-0.5%)
Value:
$7.9B(+11.9%)
STARBUCKS CORP
SBUX|855244109
Shares:
77386(-0.6%)
Value:
$7.6B(+6.8%)
Palo Alto Networks Inc
PANW|697435105
Shares:
44187(-0.7%)
Value:
$7.5B(-6.9%)
Eaton Corp plc
ETN|G29183103
Shares:
26952(-1.5%)
Value:
$7.3B(-19.3%)
Prologis, Inc.
PLD|74340W103
Shares:
63108(-0.8%)
Value:
$7.1B(+4.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
115823(-1.2%)
Value:
$7.0B(+13.4%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
31884(-0.7%)
Value:
$6.9B(+17.9%)
Elevance Health, Inc.
ELV|036752103
Shares:
15881(-0.3%)
Value:
$6.9B(+17.5%)
Blackstone Inc.
BX|09260D107
Shares:
49278(-0.4%)
Value:
$6.9B(-19.3%)
SOUTHERN CO
SO|842587107
Shares:
74789(-0.5%)
Value:
$6.9B(+11.2%)
ANALOG DEVICES INC
ADI|032654105
Shares:
33841(-0.8%)
Value:
$6.8B(-5.8%)
INTEL CORP
INTC|458140100
Shares:
296043(+1.0%)
Value:
$6.7B(+14.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
38804(-1.6%)
Value:
$6.7B(+13.8%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
75289(-1.2%)
Value:
$6.5B(+2.0%)