Kentucky Retirement Systems
Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 26.12% of Kentucky Retirement Systems's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$50M), PLTR (+$5.2M), CTAS, Te Connectivity, VST, DELL, Smurfit WestRock, DECK, ERIE, WRB.
- Started 7 new stock positions in PLTR, VST, Te Connectivity, ERIE, Smurfit WestRock, Amentum Holdings, DELL.
- Reduced shares in these 10 stocks: MSFT (-$18M), NVDA (-$17M), META (-$7.4M), AMZN (-$7.3M), AAPL (-$6.3M), GOOGL (-$5.7M), GOOG (-$5.6M), LLY, TSLA, BRK.B.
- Sold out of its positions in AAL, BIO, ETSY, WRK, TEL.
- Kentucky Retirement Systems was a net seller of stock by $-192M.
- Kentucky Retirement Systems has $3.4B in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001537783
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Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Kentucky Retirement Systems has 504 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kentucky Retirement Systems Sept. 30, 2024 positions
- Download the Kentucky Retirement Systems September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $247M | -2% | 1.1M | 233.00 |
|
Microsoft Corporation (MSFT) | 6.6 | $223M | -7% | 518k | 430.30 |
|
NVIDIA Corporation (NVDA) | 6.1 | $208M | -7% | 1.7M | 121.44 |
|
Amazon (AMZN) | 3.6 | $121M | -5% | 651k | 186.33 |
|
Meta Platforms Cl A (META) | 2.6 | $87M | -7% | 152k | 572.44 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $68M | -7% | 408k | 165.85 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $59M | -6% | 128k | 460.26 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $56M | -9% | 335k | 167.19 |
|
Broadcom (AVGO) | 1.6 | $56M | +887% | 324k | 172.50 |
|
Tesla Motors (TSLA) | 1.5 | $51M | -7% | 193k | 261.63 |
|
Eli Lilly & Co. (LLY) | 1.4 | $49M | -8% | 55k | 885.94 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $42M | -8% | 198k | 210.86 |
|
UnitedHealth (UNH) | 1.1 | $38M | -7% | 64k | 584.68 |
|
Exxon Mobil Corporation (XOM) | 1.1 | $36M | -8% | 310k | 117.22 |
|
Visa Com Cl A (V) | 0.9 | $32M | 116k | 274.95 |
|
|
Procter & Gamble Company (PG) | 0.8 | $28M | -7% | 164k | 173.20 |
|
Mastercard Incorporated Cl A (MA) | 0.8 | $28M | -7% | 58k | 493.80 |
|
Home Depot (HD) | 0.8 | $28M | -7% | 69k | 405.20 |
|
Costco Wholesale Corporation (COST) | 0.8 | $27M | -7% | 31k | 886.52 |
|
Johnson & Johnson (JNJ) | 0.8 | $27M | -7% | 168k | 162.06 |
|
Wal-Mart Stores (WMT) | 0.7 | $24M | -5% | 303k | 80.75 |
|
Abbvie (ABBV) | 0.7 | $24M | -7% | 123k | 197.48 |
|
Netflix (NFLX) | 0.6 | $21M | -7% | 30k | 709.27 |
|
Merck & Co (MRK) | 0.6 | $20M | -7% | 177k | 113.56 |
|
Coca-Cola Company (KO) | 0.6 | $19M | -7% | 270k | 71.86 |
|
Oracle Corporation (ORCL) | 0.6 | $19M | -7% | 111k | 170.40 |
|
Bank of America Corporation (BAC) | 0.6 | $19M | -8% | 470k | 39.68 |
|
Advanced Micro Devices (AMD) | 0.5 | $19M | -7% | 113k | 164.08 |
|
salesforce (CRM) | 0.5 | $19M | -7% | 68k | 273.71 |
|
Chevron Corporation (CVX) | 0.5 | $18M | -8% | 119k | 147.27 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $17M | -7% | 27k | 618.57 |
|
Pepsi (PEP) | 0.5 | $16M | -7% | 96k | 170.05 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $16M | -8% | 31k | 517.78 |
|
Linde SHS (LIN) | 0.5 | $16M | -7% | 34k | 476.86 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $15M | -7% | 44k | 353.48 |
|
McDonald's Corporation (MCD) | 0.4 | $15M | -7% | 50k | 304.51 |
|
Cisco Systems (CSCO) | 0.4 | $15M | -8% | 281k | 53.22 |
|
Ge Aerospace Com New (GE) | 0.4 | $14M | -8% | 76k | 188.58 |
|
International Business Machines (IBM) | 0.4 | $14M | -7% | 64k | 221.08 |
|
Abbott Laboratories (ABT) | 0.4 | $14M | -7% | 121k | 114.01 |
|
Wells Fargo & Company (WFC) | 0.4 | $13M | -9% | 237k | 56.49 |
|
Caterpillar (CAT) | 0.4 | $13M | -8% | 34k | 391.12 |
|
Qualcomm (QCOM) | 0.4 | $13M | -7% | 78k | 170.05 |
|
Verizon Communications (VZ) | 0.4 | $13M | -7% | 293k | 44.91 |
|
Philip Morris International (PM) | 0.4 | $13M | -7% | 108k | 121.40 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $13M | -7% | 64k | 206.57 |
|
Servicenow (NOW) | 0.4 | $13M | -7% | 14k | 894.39 |
|
Danaher Corporation (DHR) | 0.4 | $12M | -9% | 45k | 278.02 |
|
Walt Disney Company (DIS) | 0.4 | $12M | -8% | 126k | 96.19 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $12M | -7% | 25k | 491.27 |
|
Nextera Energy (NEE) | 0.4 | $12M | -7% | 143k | 84.53 |
|
Intuit (INTU) | 0.4 | $12M | -7% | 20k | 621.00 |
|
Amgen (AMGN) | 0.4 | $12M | -7% | 37k | 322.21 |
|
Applied Materials (AMAT) | 0.3 | $12M | -7% | 58k | 202.05 |
|
S&p Global (SPGI) | 0.3 | $12M | -7% | 22k | 516.62 |
|
Pfizer (PFE) | 0.3 | $11M | -7% | 395k | 28.94 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $11M | -8% | 269k | 41.77 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $11M | -7% | 93k | 121.16 |
|
Uber Technologies (UBER) | 0.3 | $11M | -7% | 146k | 75.16 |
|
At&t (T) | 0.3 | $11M | -7% | 500k | 22.00 |
|
Goldman Sachs (GS) | 0.3 | $11M | -9% | 22k | 495.11 |
|
Lowe's Companies (LOW) | 0.3 | $11M | -7% | 40k | 270.85 |
|
American Express Company (AXP) | 0.3 | $11M | -8% | 39k | 271.20 |
|
Union Pacific Corporation (UNP) | 0.3 | $11M | -7% | 42k | 246.48 |
|
Progressive Corporation (PGR) | 0.3 | $10M | -7% | 41k | 253.76 |
|
Booking Holdings (BKNG) | 0.3 | $9.8M | -8% | 2.3k | 4212.12 |
|
Honeywell International (HON) | 0.3 | $9.4M | -7% | 45k | 206.71 |
|
TJX Companies (TJX) | 0.3 | $9.3M | -7% | 79k | 117.54 |
|
BlackRock (BLK) | 0.3 | $9.2M | -7% | 9.7k | 949.51 |
|
Eaton Corp SHS (ETN) | 0.3 | $9.2M | -7% | 28k | 331.44 |
|
Morgan Stanley Com New (MS) | 0.3 | $9.0M | -7% | 87k | 104.24 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $8.6M | -8% | 15k | 584.56 |
|
Stryker Corporation (SYK) | 0.3 | $8.6M | -6% | 24k | 361.26 |
|
Boston Scientific Corporation (BSX) | 0.3 | $8.6M | -7% | 103k | 83.80 |
|
ConocoPhillips (COP) | 0.3 | $8.5M | -8% | 81k | 105.28 |
|
Anthem (ELV) | 0.2 | $8.4M | -7% | 16k | 520.00 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.4M | -7% | 18k | 465.08 |
|
Citigroup Com New (C) | 0.2 | $8.3M | -7% | 133k | 62.60 |
|
Prologis (PLD) | 0.2 | $8.1M | -7% | 65k | 126.28 |
|
Medtronic SHS (MDT) | 0.2 | $8.0M | -10% | 89k | 90.03 |
|
Micron Technology (MU) | 0.2 | $8.0M | -7% | 77k | 103.71 |
|
Analog Devices (ADI) | 0.2 | $8.0M | -7% | 35k | 230.17 |
|
Automatic Data Processing (ADP) | 0.2 | $7.9M | -7% | 28k | 276.73 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $7.8M | -7% | 7.4k | 1051.24 |
|
Palo Alto Networks (PANW) | 0.2 | $7.7M | -7% | 23k | 341.80 |
|
Starbucks Corporation (SBUX) | 0.2 | $7.7M | -7% | 79k | 97.49 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.7M | -6% | 50k | 153.13 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $7.6M | -7% | 34k | 223.09 |
|
American Tower Reit (AMT) | 0.2 | $7.6M | -7% | 33k | 232.56 |
|
Chubb (CB) | 0.2 | $7.5M | -14% | 26k | 288.39 |
|
Deere & Company (DE) | 0.2 | $7.5M | -8% | 18k | 417.33 |
|
Lam Research Corporation (LRCX) | 0.2 | $7.4M | -7% | 9.1k | 816.08 |
|
Nike CL B (NKE) | 0.2 | $7.4M | -8% | 84k | 88.40 |
|
Bristol Myers Squibb (BMY) | 0.2 | $7.3M | -7% | 141k | 51.74 |
|
Gilead Sciences (GILD) | 0.2 | $7.3M | -7% | 87k | 83.84 |
|
Kla Corp Com New (KLAC) | 0.2 | $7.3M | -7% | 9.4k | 774.41 |
|
Fiserv (FI) | 0.2 | $7.2M | -9% | 40k | 179.65 |
|
Metropcs Communications (TMUS) | 0.2 | $7.0M | -12% | 34k | 206.36 |
|
Intel Corporation (INTC) | 0.2 | $7.0M | -7% | 297k | 23.46 |
|
United Parcel Service CL B (UPS) | 0.2 | $7.0M | -7% | 51k | 136.34 |
|
Arista Networks (ANET) | 0.2 | $6.9M | -6% | 18k | 383.82 |
|
Southern Company (SO) | 0.2 | $6.9M | -7% | 76k | 90.18 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $6.9M | -7% | 93k | 73.67 |
|
Cigna Corp (CI) | 0.2 | $6.7M | -9% | 20k | 346.44 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $6.7M | -7% | 104k | 64.81 |
|
Intercontinental Exchange (ICE) | 0.2 | $6.4M | -7% | 40k | 160.64 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $6.2M | -7% | 54k | 115.30 |
|
Boeing Company (BA) | 0.2 | $6.2M | -6% | 41k | 152.04 |
|
Sherwin-Williams Company (SHW) | 0.2 | $6.2M | -8% | 16k | 381.67 |
|
Zoetis Cl A (ZTS) | 0.2 | $6.2M | -8% | 32k | 195.38 |
|
Kkr & Co (KKR) | 0.2 | $6.1M | -6% | 47k | 130.58 |
|
Trane Technologies SHS (TT) | 0.2 | $6.1M | -7% | 16k | 388.73 |
|
Altria (MO) | 0.2 | $6.1M | -8% | 119k | 51.04 |
|
Colgate-Palmolive Company (CL) | 0.2 | $5.9M | -7% | 57k | 103.81 |
|
Equinix (EQIX) | 0.2 | $5.9M | -7% | 6.6k | 887.63 |
|
Constellation Energy (CEG) | 0.2 | $5.7M | -8% | 22k | 260.02 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $5.7M | -7% | 9.0k | 631.82 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $5.6M | -7% | 3.9k | 1427.13 |
|
Paypal Holdings (PYPL) | 0.2 | $5.6M | -9% | 71k | 78.03 |
|
Cme (CME) | 0.2 | $5.5M | -7% | 25k | 220.65 |
|
CVS Caremark Corporation (CVS) | 0.2 | $5.5M | -7% | 88k | 62.88 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $5.5M | -7% | 95k | 57.62 |
|
Amphenol Corp Cl A (APH) | 0.2 | $5.5M | -7% | 84k | 65.16 |
|
General Dynamics Corporation (GD) | 0.2 | $5.4M | +4% | 18k | 302.20 |
|
Synopsys (SNPS) | 0.2 | $5.4M | -7% | 11k | 506.39 |
|
Waste Management (WM) | 0.2 | $5.3M | -7% | 25k | 207.60 |
|
Hca Holdings (HCA) | 0.2 | $5.3M | -11% | 13k | 406.43 |
|
Aon Shs Cl A (AON) | 0.2 | $5.2M | -7% | 15k | 345.99 |
|
3M Company (MMM) | 0.2 | $5.2M | -8% | 38k | 136.70 |
|
Motorola Solutions Com New (MSI) | 0.2 | $5.2M | -7% | 12k | 449.63 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $5.2M | NEW | 140k | 37.20 |
|
Moody's Corporation (MCO) | 0.2 | $5.2M | -7% | 11k | 474.59 |
|
Cadence Design Systems (CDNS) | 0.2 | $5.2M | -6% | 19k | 271.03 |
|
Welltower Inc Com reit (WELL) | 0.2 | $5.2M | -10% | 40k | 128.03 |
|
PNC Financial Services (PNC) | 0.2 | $5.1M | -7% | 28k | 184.85 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | -8% | 9.6k | 528.07 |
|
Target Corporation (TGT) | 0.1 | $5.0M | -7% | 32k | 155.86 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $5.0M | -7% | 100k | 49.92 |
|
Us Bancorp Del Com New (USB) | 0.1 | $5.0M | -7% | 109k | 45.73 |
|
Illinois Tool Works (ITW) | 0.1 | $4.9M | -8% | 19k | 262.07 |
|
Cintas Corporation (CTAS) | 0.1 | $4.9M | +267% | 24k | 205.88 |
|
Ge Vernova (GEV) | 0.1 | $4.9M | -7% | 19k | 254.98 |
|
EOG Resources (EOG) | 0.1 | $4.9M | -8% | 40k | 122.93 |
|
Becton, Dickinson and (BDX) | 0.1 | $4.9M | -7% | 20k | 241.10 |
|
Carrier Global Corporation (CARR) | 0.1 | $4.7M | -7% | 59k | 80.49 |
|
CSX Corporation (CSX) | 0.1 | $4.7M | -8% | 135k | 34.53 |
|
O'reilly Automotive (ORLY) | 0.1 | $4.7M | -8% | 4.0k | 1151.60 |
|
Air Products & Chemicals (APD) | 0.1 | $4.6M | -7% | 16k | 297.74 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.5M | -7% | 16k | 280.47 |
|
Ecolab (ECL) | 0.1 | $4.5M | -7% | 18k | 255.33 |
|
McKesson Corporation (MCK) | 0.1 | $4.5M | -7% | 9.0k | 494.42 |
|
Emerson Electric (EMR) | 0.1 | $4.4M | -7% | 40k | 109.37 |
|
FedEx Corporation (FDX) | 0.1 | $4.3M | -7% | 16k | 273.68 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | -7% | 15k | 281.37 |
|
Newmont Mining Corporation (NEM) | 0.1 | $4.3M | -8% | 80k | 53.45 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | -7% | 18k | 240.01 |
|
Roper Industries (ROP) | 0.1 | $4.2M | -7% | 7.5k | 556.44 |
|
Schlumberger Com Stk (SLB) | 0.1 | $4.1M | -8% | 99k | 41.95 |
|
Autodesk (ADSK) | 0.1 | $4.1M | -6% | 15k | 275.48 |
|
Marriott Intl Cl A (MAR) | 0.1 | $4.0M | -9% | 16k | 248.60 |
|
Public Storage (PSA) | 0.1 | $4.0M | -7% | 11k | 363.87 |
|
Truist Financial Corp equities (TFC) | 0.1 | $4.0M | -7% | 93k | 42.77 |
|
Capital One Financial (COF) | 0.1 | $4.0M | -7% | 27k | 149.73 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $4.0M | -8% | 17k | 230.50 |
|
AFLAC Incorporated (AFL) | 0.1 | $3.9M | -9% | 35k | 111.80 |
|
Norfolk Southern (NSC) | 0.1 | $3.9M | -7% | 16k | 248.50 |
|
D.R. Horton (DHI) | 0.1 | $3.9M | -8% | 20k | 190.77 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | -7% | 31k | 126.81 |
|
Williams Companies (WMB) | 0.1 | $3.9M | -7% | 85k | 45.65 |
|
Realty Income (O) | 0.1 | $3.8M | -7% | 61k | 63.42 |
|
Phillips 66 (PSX) | 0.1 | $3.8M | -8% | 29k | 131.45 |
|
American Electric Power Company (AEP) | 0.1 | $3.8M | -6% | 37k | 102.60 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | -12% | 23k | 162.91 |
|
United Rentals (URI) | 0.1 | $3.8M | -7% | 4.6k | 809.73 |
|
AutoZone (AZO) | 0.1 | $3.7M | -8% | 1.2k | 3150.04 |
|
Travelers Companies (TRV) | 0.1 | $3.7M | -7% | 16k | 234.12 |
|
Oneok (OKE) | 0.1 | $3.7M | -7% | 41k | 91.13 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | -8% | 51k | 71.86 |
|
Sempra Energy (SRE) | 0.1 | $3.7M | -7% | 44k | 83.63 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.6M | -8% | 47k | 77.61 |
|
Simon Property (SPG) | 0.1 | $3.6M | -13% | 21k | 169.02 |
|
Paccar (PCAR) | 0.1 | $3.6M | -7% | 37k | 98.68 |
|
Crown Castle Intl (CCI) | 0.1 | $3.6M | -7% | 30k | 118.63 |
|
General Motors Company (GM) | 0.1 | $3.5M | -8% | 78k | 44.84 |
|
Ross Stores (ROST) | 0.1 | $3.5M | -8% | 23k | 150.51 |
|
Allstate Corporation (ALL) | 0.1 | $3.5M | -7% | 18k | 189.65 |
|
Digital Realty Trust (DLR) | 0.1 | $3.5M | -6% | 21k | 161.83 |
|
Fortinet (FTNT) | 0.1 | $3.4M | -7% | 44k | 77.55 |
|
MetLife (MET) | 0.1 | $3.4M | -8% | 41k | 82.48 |
|
Dominion Resources (D) | 0.1 | $3.4M | -7% | 58k | 57.79 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | -7% | 24k | 142.28 |
|
Fair Isaac Corporation (FICO) | 0.1 | $3.3M | -8% | 1.7k | 1943.52 |
|
American Intl Group Com New (AIG) | 0.1 | $3.3M | -10% | 45k | 73.23 |
|
W.W. Grainger (GWW) | 0.1 | $3.2M | -6% | 3.1k | 1038.81 |
|
Ameriprise Financial (AMP) | 0.1 | $3.2M | -8% | 6.8k | 469.81 |
|
Te Connectivity Ord Shs | 0.1 | $3.2M | NEW | 21k | 150.99 |
|
Copart (CPRT) | 0.1 | $3.2M | -7% | 61k | 52.40 |
|
Msci (MSCI) | 0.1 | $3.2M | -8% | 5.5k | 582.93 |
|
Fidelity National Information Services (FIS) | 0.1 | $3.2M | -9% | 38k | 83.75 |
|
Lennar Corp Cl A (LEN) | 0.1 | $3.2M | -8% | 17k | 187.48 |
|
L3harris Technologies (LHX) | 0.1 | $3.1M | -7% | 13k | 237.87 |
|
Monolithic Power Systems (MPWR) | 0.1 | $3.1M | -7% | 3.4k | 924.50 |
|
Public Service Enterprise (PEG) | 0.1 | $3.1M | -7% | 35k | 89.21 |
|
Cummins (CMI) | 0.1 | $3.1M | -7% | 9.5k | 323.79 |
|
Kenvue (KVUE) | 0.1 | $3.1M | +2% | 133k | 23.13 |
|
Quanta Services (PWR) | 0.1 | $3.1M | -6% | 10k | 298.15 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | -7% | 20k | 148.48 |
|
Valero Energy Corporation (VLO) | 0.1 | $3.0M | -9% | 22k | 135.03 |
|
Prudential Financial (PRU) | 0.1 | $3.0M | -8% | 25k | 121.10 |
|
Microchip Technology (MCHP) | 0.1 | $3.0M | -8% | 37k | 80.29 |
|
Paychex (PAYX) | 0.1 | $3.0M | -7% | 22k | 134.19 |
|
Kinder Morgan (KMI) | 0.1 | $3.0M | -7% | 135k | 22.09 |
|
PG&E Corporation (PCG) | 0.1 | $2.9M | -7% | 149k | 19.77 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | -7% | 17k | 177.36 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $2.9M | -7% | 26k | 111.88 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | -8% | 28k | 103.94 |
|
IDEXX Laboratories (IDXX) | 0.1 | $2.9M | -7% | 5.7k | 505.22 |
|
Ford Motor Company (F) | 0.1 | $2.9M | -7% | 272k | 10.56 |
|
General Mills (GIS) | 0.1 | $2.9M | -8% | 39k | 73.85 |
|
Iqvia Holdings (IQV) | 0.1 | $2.9M | -12% | 12k | 236.97 |
|
Republic Services (RSG) | 0.1 | $2.9M | -7% | 14k | 200.84 |
|
Howmet Aerospace (HWM) | 0.1 | $2.9M | -2% | 28k | 100.25 |
|
Fastenal Company (FAST) | 0.1 | $2.8M | -7% | 40k | 71.42 |
|
Vistra Energy (VST) | 0.1 | $2.8M | NEW | 24k | 118.54 |
|
Corteva (CTVA) | 0.1 | $2.8M | -8% | 48k | 58.79 |
|
Exelon Corporation (EXC) | 0.1 | $2.8M | -7% | 70k | 40.55 |
|
Constellation Brands Cl A (STZ) | 0.1 | $2.8M | -10% | 11k | 257.69 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.8M | -7% | 30k | 93.85 |
|
Ametek (AME) | 0.1 | $2.8M | -7% | 16k | 171.71 |
|
Edwards Lifesciences (EW) | 0.1 | $2.8M | -7% | 42k | 65.99 |
|
Keurig Dr Pepper (KDP) | 0.1 | $2.8M | -6% | 74k | 37.48 |
|
Ingersoll Rand (IR) | 0.1 | $2.8M | -7% | 28k | 98.16 |
|
Centene Corporation (CNC) | 0.1 | $2.8M | -8% | 37k | 75.28 |
|
Yum! Brands (YUM) | 0.1 | $2.7M | -7% | 20k | 139.71 |
|
AmerisourceBergen (COR) | 0.1 | $2.7M | -2% | 12k | 225.08 |
|
Gartner (IT) | 0.1 | $2.7M | -8% | 5.4k | 506.76 |
|
SYSCO Corporation (SYY) | 0.1 | $2.7M | -8% | 34k | 78.06 |
|
Dow (DOW) | 0.1 | $2.7M | -7% | 49k | 54.63 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | -7% | 35k | 77.18 |
|
Extra Space Storage (EXR) | 0.1 | $2.7M | -7% | 15k | 180.19 |
|
Verisk Analytics (VRSK) | 0.1 | $2.7M | -7% | 9.9k | 267.96 |
|
Humana (HUM) | 0.1 | $2.7M | -7% | 8.4k | 316.74 |
|
Kroger (KR) | 0.1 | $2.7M | -8% | 46k | 57.30 |
|
Hess (HES) | 0.1 | $2.6M | -7% | 19k | 135.80 |
|
Cbre Group Cl A (CBRE) | 0.1 | $2.6M | -7% | 21k | 124.48 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | -2% | 13k | 198.64 |
|
Dupont De Nemours (DD) | 0.1 | $2.6M | -7% | 29k | 89.11 |
|
Monster Beverage Corp (MNST) | 0.1 | $2.6M | -8% | 49k | 52.17 |
|
Xcel Energy (XEL) | 0.1 | $2.5M | -7% | 39k | 65.30 |
|
Equifax (EFX) | 0.1 | $2.5M | -7% | 8.6k | 293.86 |
|
Past Filings by Kentucky Retirement Systems
SEC 13F filings are viewable for Kentucky Retirement Systems going back to 2013
- Kentucky Retirement Systems 2024 Q3 filed Nov. 6, 2024
- Kentucky Retirement Systems 2024 Q2 filed Aug. 12, 2024
- Kentucky Retirement Systems 2024 Q1 filed May 15, 2024
- Kentucky Retirement Systems 2023 Q4 filed Feb. 8, 2024
- Kentucky Retirement Systems 2023 Q3 filed Oct. 12, 2023
- Kentucky Retirement Systems 2023 Q2 filed Aug. 7, 2023
- Kentucky Retirement Systems 2023 Q1 filed May 10, 2023
- Kentucky Retirement Systems 2022 Q4 filed Feb. 6, 2023
- Kentucky Retirement Systems 2022 Q3 filed Nov. 16, 2022
- Kentucky Retirement Systems 2022 Q2 filed Aug. 8, 2022
- Kentucky Retirement Systems 2022 Q1 filed May 9, 2022
- Kentucky Retirement Systems 2021 Q4 filed Feb. 4, 2022
- Kentucky Retirement Systems 2021 Q3 filed Nov. 17, 2021
- Kentucky Retirement Systems 2021 Q2 filed Aug. 12, 2021
- Kentucky Retirement Systems 2021 Q1 filed May 14, 2021
- Kentucky Retirement Systems 2020 Q4 filed Feb. 11, 2021