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 9 of 26
Fortinet, Inc.
Shares:
43093(-1.2%)
Value:
$4.1B(+0.6%)
CRH PUBLIC LTD CO
Shares:
46912
Value:
$4.1B
Bank of New York Mellon Corp
Shares:
49071(-3.2%)
Value:
$4.1B(+5.6%)
TRAVELERS COMPANIES, INC.
Shares:
15438(-1.4%)
Value:
$4.1B(+8.2%)
SCHLUMBERGER LIMITED/NV
Shares:
96397(-1.2%)
Value:
$4.0B(+7.7%)
AMERICAN ELECTRIC POWER CO INC
Shares:
36381(-0.5%)
Value:
$4.0B(+17.9%)
CSX CORP
Shares:
131621(-1.2%)
Value:
$3.9B(-9.9%)
Autodesk, Inc.
Shares:
14711(-0.6%)
Value:
$3.9B(-12.0%)
KINDER MORGAN, INC.
Shares:
132358(-0.3%)
Value:
$3.8B(+3.9%)
NEWMONT Corp /DE/
Shares:
77819(-1.3%)
Value:
$3.8B(+28.0%)
TRUIST FINANCIAL CORP
Shares:
91143(-0.9%)
Value:
$3.8B(-6.0%)
Hilton Worldwide Holdings Inc.
Shares:
16354(-3.4%)
Value:
$3.7B(-11.1%)
ALLSTATE CORP
Shares:
17934(-1.2%)
Value:
$3.7B(+6.2%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
42579(-3.8%)
Value:
$3.7B(+14.9%)
FREEPORT-MCMORAN INC
Shares:
97731(-1.0%)
Value:
$3.7B(-1.6%)
FEDEX CORP
Shares:
15130(-2.3%)
Value:
$3.7B(-15.3%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
15462(-3.7%)
Value:
$3.7B(-17.8%)
SIMON PROPERTY GROUP INC /DE/
Shares:
22088(+4.9%)
Value:
$3.7B(+1.1%)
NORFOLK SOUTHERN CORP
Shares:
15431(-0.7%)
Value:
$3.7B(+0.2%)
CARRIER GLOBAL Corp
Shares:
57285(-0.7%)
Value:
$3.6B(-7.8%)