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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Page 6 of 26
CME GROUP INC.
Shares:24.6K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.3B)
WELLTOWER INC.
Shares:42.1K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.3B)
LOCKHEED MARTIN CORP
Shares:14.4K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.3B)
Duke Energy CORP
Shares:52.7K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.3B)
LAM RESEARCH CORP
Shares:87.8K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.3B)
WASTE MANAGEMENT INC
Shares:27.4K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.3B)
Mondelez International, Inc.
Shares:91.5K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.3B)
KLA CORP
Shares:9.1K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.3B)
Cigna Group
Shares:18.4K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.3B)
CVS HEALTH Corp
Shares:86.1K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.3B)
MCKESSON CORP
Shares:8.7K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.3B)
Arthur J. Gallagher & Co.
Shares:16.8K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.3B)
GE Vernova Inc.
Shares:18.6K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.3B)
O REILLY AUTOMOTIVE INC
Shares:3.9K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.3B)
SHERWIN WILLIAMS CO
Shares:16.0K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.3B)
CrowdStrike Holdings, Inc.
Shares:15.7K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)
Spotify Technology S.A.
Shares:10.0K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)
UNITED PARCEL SERVICE INC
Shares:49.8K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)
Shares:37.1K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)
Arista Networks, Inc.
Shares:70.4K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)