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
Manager:
Search and click to pin securities to the top
Page 8 of 26
AppLovin Corp
Shares:
17906
Value:
$4.7B
CADENCE DESIGN SYSTEMS INC
Shares:
18613(-1.1%)
Value:
$4.7B(-16.3%)
CHIPOTLE MEXICAN GRILL INC
Shares:
93286(-0.9%)
Value:
$4.7B(-17.5%)
CAPITAL ONE FINANCIAL CORP
Shares:
25853(-1.5%)
Value:
$4.6B(-0.9%)
MICROSTRATEGY Inc
Shares:
15777
Value:
$4.5B
REGENERON PHARMACEUTICALS, INC.
Shares:
7137(-2.1%)
Value:
$4.5B(-12.8%)
BECTON DICKINSON & CO
Shares:
19743(-0.6%)
Value:
$4.5B(+0.3%)
SYNOPSYS INC
Shares:
10531(+0.0%)
Value:
$4.5B(-11.6%)
US BANCORP \DE\
Shares:
106476(-0.7%)
Value:
$4.5B(-12.3%)
Air Products & Chemicals, Inc.
Shares:
15157(-0.8%)
Value:
$4.5B(+0.9%)
PayPal Holdings, Inc.
Shares:
68479(-2.5%)
Value:
$4.5B(-25.5%)
DoorDash, Inc.
Shares:
24135
Value:
$4.4B
AUTOZONE INC
Shares:
1152(-1.9%)
Value:
$4.4B(+16.8%)
HCA Healthcare, Inc.
Shares:
12641(-1.0%)
Value:
$4.4B(+14.0%)
Constellation Energy Corp
Shares:
21504(+0.1%)
Value:
$4.3B(-9.8%)
ECOLAB INC.
Shares:
17048(-2.0%)
Value:
$4.3B(+6.0%)
ROPER TECHNOLOGIES INC
Shares:
7291(-1.0%)
Value:
$4.3B(+12.2%)
EMERSON ELECTRIC CO
Shares:
39021(-0.8%)
Value:
$4.3B(-12.3%)
ONEOK INC /NEW/
Shares:
42337(+5.5%)
Value:
$4.2B(+4.2%)
AFLAC INC
Shares:
37701(+8.8%)
Value:
$4.2B(+17.0%)