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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AppLovin Corp
Shares:17.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.3B)
CADENCE DESIGN SYSTEMS INC
Shares:18.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:93.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.3B)
CAPITAL ONE FINANCIAL CORP
Shares:25.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.3B)
MICROSTRATEGY Inc
Shares:15.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:7.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
BECTON DICKINSON & CO
Shares:19.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
SYNOPSYS INC
Shares:10.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
US BANCORP \DE\
Shares:106.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
Air Products & Chemicals, Inc.
Shares:15.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
PayPal Holdings, Inc.
Shares:68.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
DoorDash, Inc.
Shares:24.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.3B)
AUTOZONE INC
Shares:1.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.3B)
HCA Healthcare, Inc.
Shares:12.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.3B)
Constellation Energy Corp
Shares:21.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
ECOLAB INC.
Shares:17.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
ROPER TECHNOLOGIES INC
Shares:7.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
EMERSON ELECTRIC CO
Shares:39.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
ONEOK INC /NEW/
Shares:42.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
AFLAC INC
Shares:37.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)