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 9 of 26
Fortinet, Inc.
Shares:43.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
CRH PUBLIC LTD CO
Shares:46.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
Bank of New York Mellon Corp
Shares:49.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
TRAVELERS COMPANIES, INC.
Shares:15.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
SCHLUMBERGER LIMITED/NV
Shares:96.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:36.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
CSX CORP
Shares:131.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
Autodesk, Inc.
Shares:14.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
KINDER MORGAN, INC.
Shares:132.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
NEWMONT Corp /DE/
Shares:77.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
TRUIST FINANCIAL CORP
Shares:91.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
Hilton Worldwide Holdings Inc.
Shares:16.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
ALLSTATE CORP
Shares:17.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:42.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
FREEPORT-MCMORAN INC
Shares:97.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
FEDEX CORP
Shares:15.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:15.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:22.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
NORFOLK SOUTHERN CORP
Shares:15.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
CARRIER GLOBAL Corp
Shares:57.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)