Kentucky Retirement Systems

Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:

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Positions held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kentucky Retirement Systems

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.

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

SEC 13F filings are viewable for Kentucky Retirement Systems going back to 2013

View all past filings