Kentucky Retirement Systems

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

  • Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.12% of Kentucky Retirement Systems's stock portfolio.
  • Added to shares of these 9 stocks: NFLX (+$23M), NOW (+$8.0M), Q, RKT, TPL, SOLS, HBAN, EL, SCCO.
  • Started 2 new stock positions in SOLS, Q.
  • Reduced shares in these 10 stocks: K, NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA.
  • Sold out of its position in K.
  • Kentucky Retirement Systems was a net buyer of stock by $32M.
  • Kentucky Retirement Systems has $3.7B in assets under management (AUM), dropping by 2.10%.
  • Central Index Key (CIK): 0001537783

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Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Kentucky Retirement Systems has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $274M 1.5M 186.50
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Apple (AAPL) 6.7 $249M 915k 271.86
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Microsoft Corporation (MSFT) 6.1 $225M 466k 483.62
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Amazon (AMZN) 3.8 $139M 602k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $114M 365k 313.00
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Broadcom (AVGO) 2.7 $100M 290k 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.5 $93M 297k 313.80
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Meta Platforms Cl A (META) 2.5 $91M 137k 660.09
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Tesla Motors (TSLA) 2.2 $79M 177k 449.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $58M 116k 502.65
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JPMorgan Chase & Co. (JPM) 1.5 $56M 174k 322.22
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Eli Lilly & Co. (LLY) 1.5 $54M 50k 1074.68
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Visa Com Cl A (V) 1.0 $38M 107k 350.71
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Exxon Mobil Corporation (XOM) 0.9 $33M 272k 120.34
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Johnson & Johnson (JNJ) 0.8 $31M 151k 206.95
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Wal-Mart Stores (WMT) 0.8 $30M 273k 111.41
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Mastercard Incorporated Cl A (MA) 0.8 $29M 51k 570.88
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Abbvie (ABBV) 0.7 $25M 111k 228.49
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Netflix (NFLX) 0.7 $25M +900% 266k 93.76
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Palantir Technologies Cl A (PLTR) 0.7 $24M 137k 177.75
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Costco Wholesale Corporation (COST) 0.7 $24M 28k 862.34
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Bank of America Corporation (BAC) 0.6 $23M 424k 55.00
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Advanced Micro Devices (AMD) 0.6 $22M 101k 214.16
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Home Depot (HD) 0.6 $22M 63k 344.10
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Procter & Gamble Company (PG) 0.6 $21M 148k 143.31
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Ge Aerospace Com New (GE) 0.6 $20M 66k 308.03
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Oracle Corporation (ORCL) 0.5 $20M 104k 194.91
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Micron Technology (MU) 0.5 $20M 70k 285.41
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Cisco Systems (CSCO) 0.5 $19M 250k 77.03
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Wells Fargo & Company (WFC) 0.5 $19M 203k 93.20
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UnitedHealth (UNH) 0.5 $19M 57k 330.11
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Chevron Corporation (CVX) 0.5 $18M 121k 152.41
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International Business Machines (IBM) 0.5 $17M 58k 296.21
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Coca-Cola Company (KO) 0.5 $17M 244k 69.91
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Caterpillar (CAT) 0.5 $17M 29k 572.87
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Merck & Co (MRK) 0.5 $17M 158k 105.26
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Goldman Sachs (GS) 0.4 $17M 19k 879.00
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Philip Morris International (PM) 0.4 $16M 98k 160.40
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salesforce (CRM) 0.4 $16M 59k 264.91
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Raytheon Technologies Corp (RTX) 0.4 $15M 84k 183.40
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Lam Research Corp Com New (LRCX) 0.4 $14M 80k 171.18
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Thermo Fisher Scientific (TMO) 0.4 $14M 24k 579.45
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McDonald's Corporation (MCD) 0.4 $14M 45k 305.63
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Abbott Laboratories (ABT) 0.4 $14M 109k 125.29
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Citigroup Com New (C) 0.4 $13M 115k 116.69
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Applied Materials (AMAT) 0.4 $13M 50k 256.99
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Walt Disney Company (DIS) 0.4 $13M 114k 113.77
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Morgan Stanley Com New (MS) 0.3 $13M 72k 177.53
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American Express Company (AXP) 0.3 $13M 35k 369.95
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Intuitive Surgical Com New (ISRG) 0.3 $13M 22k 566.36
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Linde SHS (LIN) 0.3 $13M 30k 426.39
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Pepsi (PEP) 0.3 $12M 86k 143.52
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Qualcomm (QCOM) 0.3 $12M 68k 171.05
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Intuit (INTU) 0.3 $11M 17k 662.42
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Ge Vernova (GEV) 0.3 $11M 17k 653.57
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Amgen (AMGN) 0.3 $11M 34k 327.31
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At&t (T) 0.3 $11M 440k 24.84
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Booking Holdings (BKNG) 0.3 $11M 2.0k 5355.33
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Verizon Communications (VZ) 0.3 $11M 265k 40.73
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TJX Companies (TJX) 0.3 $11M 70k 153.61
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Charles Schwab Corporation (SCHW) 0.3 $11M 107k 99.91
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 39k 268.30
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Nextera Energy (NEE) 0.3 $10M 130k 80.28
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Uber Technologies (UBER) 0.3 $10M 126k 81.71
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Blackrock (BLK) 0.3 $10M 9.6k 1070.34
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Amphenol Corp Cl A (APH) 0.3 $10M 76k 135.14
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Kla Corp Com New (KLAC) 0.3 $10M 8.4k 1215.08
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Intel Corporation (INTC) 0.3 $10M 274k 36.90
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Applovin Corp Com Cl A (APP) 0.3 $10M 15k 673.82
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S&p Global (SPGI) 0.3 $10M 19k 522.59
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Servicenow (NOW) 0.3 $9.9M +400% 65k 153.19
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Texas Instruments Incorporated (TXN) 0.3 $9.9M 57k 173.49
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Boeing Company (BA) 0.3 $9.9M 46k 217.12
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Gilead Sciences (GILD) 0.3 $9.6M 78k 122.74
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Capital One Financial (COF) 0.3 $9.6M 40k 242.36
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Adobe Systems Incorporated (ADBE) 0.3 $9.4M 27k 349.99
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Danaher Corporation (DHR) 0.2 $9.2M 40k 228.92
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Pfizer (PFE) 0.2 $8.9M 357k 24.90
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Boston Scientific Corporation (BSX) 0.2 $8.8M 93k 95.35
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Union Pacific Corporation (UNP) 0.2 $8.7M 38k 231.32
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Arista Networks Com Shs (ANET) 0.2 $8.5M 65k 131.03
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Lowe's Companies (LOW) 0.2 $8.5M 35k 241.16
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Analog Devices (ADI) 0.2 $8.4M 31k 271.20
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Progressive Corporation (PGR) 0.2 $8.4M 37k 227.72
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Eaton Corp SHS (ETN) 0.2 $7.8M 25k 318.51
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Welltower Inc Com reit (WELL) 0.2 $7.8M 42k 185.61
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Honeywell International (HON) 0.2 $7.8M 40k 195.09
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Medtronic SHS (MDT) 0.2 $7.7M 81k 96.06
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Palo Alto Networks (PANW) 0.2 $7.6M 41k 184.20
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Stryker Corporation (SYK) 0.2 $7.6M 22k 351.47
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ConocoPhillips (COP) 0.2 $7.4M 80k 93.61
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Prologis (PLD) 0.2 $7.4M 58k 127.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.3M 16k 453.36
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Chubb (CB) 0.2 $7.3M 23k 312.12
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.2M 15k 468.76
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Deere & Company (DE) 0.2 $7.1M 15k 465.57
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Parker-Hannifin Corporation (PH) 0.2 $7.1M 8.1k 878.96
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Blackstone Group Inc Com Cl A (BX) 0.2 $7.1M 46k 154.14
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Constellation Energy (CEG) 0.2 $6.9M 20k 353.27
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Bristol Myers Squibb (BMY) 0.2 $6.9M 128k 53.94
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Newmont Mining Corporation (NEM) 0.2 $6.9M 69k 99.85
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Comcast Corp Cl A (CMCSA) 0.2 $6.9M 230k 29.89
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Automatic Data Processing (ADP) 0.2 $6.6M 26k 257.23
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McKesson Corporation (MCK) 0.2 $6.5M 7.9k 820.29
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Lockheed Martin Corporation (LMT) 0.2 $6.3M 13k 483.67
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CVS Caremark Corporation (CVS) 0.2 $6.2M 79k 79.36
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Cme (CME) 0.2 $6.2M 23k 273.08
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Altria (MO) 0.2 $6.1M 106k 57.66
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Southern Company (SO) 0.2 $6.0M 69k 87.20
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Starbucks Corporation (SBUX) 0.2 $6.0M 71k 84.21
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Intercontinental Exchange (ICE) 0.2 $5.8M 36k 161.96
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Metropcs Communications (TMUS) 0.2 $5.8M 29k 203.04
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Marsh & McLennan Companies 0.2 $5.7M 31k 185.52
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Duke Energy Corp Com New (DUK) 0.2 $5.7M 49k 117.21
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Spotify Technology S A SHS (SPOT) 0.2 $5.6M 9.7k 580.71
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Trane Technologies SHS (TT) 0.1 $5.4M 14k 389.20
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Synopsys (SNPS) 0.1 $5.4M 12k 469.72
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Kkr & Co (KKR) 0.1 $5.4M 43k 127.48
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3M Company (MMM) 0.1 $5.4M 34k 160.10
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Cadence Design Systems (CDNS) 0.1 $5.4M 17k 312.58
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General Dynamics Corporation (GD) 0.1 $5.3M 16k 336.66
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CRH Ord (CRH) 0.1 $5.3M 43k 124.80
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Robinhood Mkts Com Cl A (HOOD) 0.1 $5.3M 47k 113.10
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Us Bancorp Del Com New (USB) 0.1 $5.2M 98k 53.36
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PNC Financial Services (PNC) 0.1 $5.2M 25k 208.73
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Howmet Aerospace (HWM) 0.1 $5.2M 25k 205.02
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American Tower Reit (AMT) 0.1 $5.2M 29k 175.57
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Bank of New York Mellon Corporation (BK) 0.1 $5.1M 44k 116.09
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Waste Management (WM) 0.1 $5.1M 23k 219.71
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Doordash Cl A (DASH) 0.1 $5.1M 23k 226.48
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Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 6.5k 771.87
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Hca Holdings (HCA) 0.1 $5.0M 11k 466.86
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Moody's Corporation (MCO) 0.1 $5.0M 9.8k 510.85
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Anthem (ELV) 0.1 $5.0M 14k 350.55
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Johnson Ctls Intl SHS (JCI) 0.1 $5.0M 41k 119.75
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O'reilly Automotive (ORLY) 0.1 $4.9M 54k 91.21
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General Motors Company (GM) 0.1 $4.9M 60k 81.32
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Northrop Grumman Corporation (NOC) 0.1 $4.9M 8.5k 570.21
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Sherwin-Williams Company (SHW) 0.1 $4.7M 15k 324.03
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Equinix (EQIX) 0.1 $4.7M 6.1k 766.16
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Emerson Electric (EMR) 0.1 $4.7M 35k 132.72
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Aon Shs Cl A (AON) 0.1 $4.7M 13k 352.88
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Nike CL B (NKE) 0.1 $4.6M 73k 63.71
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TransDigm Group Incorporated (TDG) 0.1 $4.6M 3.5k 1329.85
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Marvell Technology (MRVL) 0.1 $4.6M 54k 84.98
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Williams Companies (WMB) 0.1 $4.6M 77k 60.11
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United Parcel Service CL B (UPS) 0.1 $4.6M 46k 99.19
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Freeport-mcmoran CL B (FCX) 0.1 $4.6M 90k 50.79
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Cigna Corp (CI) 0.1 $4.6M 17k 275.23
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Illinois Tool Works (ITW) 0.1 $4.5M 18k 246.30
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Royal Caribbean Cruises (RCL) 0.1 $4.4M 16k 278.92
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Marriott Intl Cl A (MAR) 0.1 $4.4M 14k 310.24
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Cummins (CMI) 0.1 $4.4M 8.6k 510.45
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Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 81k 53.83
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Snowflake Com Shs (SNOW) 0.1 $4.3M 20k 219.36
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Corning Incorporated (GLW) 0.1 $4.3M 49k 87.56
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CSX Corporation (CSX) 0.1 $4.3M 118k 36.25
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Warner Bros Discovery Com Ser A (WBD) 0.1 $4.2M 146k 28.82
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Hilton Worldwide Holdings (HLT) 0.1 $4.2M 15k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 16k 258.79
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Travelers Companies (TRV) 0.1 $4.1M 14k 290.06
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Ecolab (ECL) 0.1 $4.1M 16k 262.52
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Norfolk Southern (NSC) 0.1 $4.1M 14k 288.72
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Cintas Corporation (CTAS) 0.1 $4.1M 22k 188.07
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Motorola Solutions Com New (MSI) 0.1 $4.0M 11k 383.32
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Colgate-Palmolive Company (CL) 0.1 $4.0M 51k 79.02
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Truist Financial Corp equities (TFC) 0.1 $4.0M 81k 49.21
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Autodesk (ADSK) 0.1 $4.0M 13k 296.01
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Quanta Services (PWR) 0.1 $3.9M 9.2k 422.06
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FedEx Corporation (FDX) 0.1 $3.9M 14k 288.86
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AmerisourceBergen (COR) 0.1 $3.9M 12k 337.75
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American Electric Power Company (AEP) 0.1 $3.9M 34k 115.31
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.9M 24k 162.01
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Cloudflare Cl A Com (NET) 0.1 $3.8M 19k 197.15
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Simon Property (SPG) 0.1 $3.8M 20k 185.11
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Apollo Global Mgmt (APO) 0.1 $3.7M 26k 144.76
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Western Digital (WDC) 0.1 $3.7M 22k 172.27
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Ross Stores (ROST) 0.1 $3.6M 20k 180.14
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Airbnb Com Cl A (ABNB) 0.1 $3.6M 27k 135.72
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Sempra Energy (SRE) 0.1 $3.6M 41k 88.29
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SLB Com Stk (SLB) 0.1 $3.6M 94k 38.38
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EOG Resources (EOG) 0.1 $3.6M 34k 105.01
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AutoZone (AZO) 0.1 $3.6M 1.0k 3391.50
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Paccar (PCAR) 0.1 $3.5M 32k 109.51
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Zoetis Cl A (ZTS) 0.1 $3.5M 28k 125.82
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.5M 210k 16.74
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Paypal Holdings (PYPL) 0.1 $3.5M 60k 58.38
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Carvana Cl A (CVNA) 0.1 $3.5M 8.3k 422.02
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Becton, Dickinson and (BDX) 0.1 $3.5M 18k 194.07
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Allstate Corporation (ALL) 0.1 $3.4M 17k 208.15
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Air Products & Chemicals (APD) 0.1 $3.4M 14k 247.02
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L3harris Technologies (LHX) 0.1 $3.4M 12k 293.57
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IDEXX Laboratories (IDXX) 0.1 $3.4M 5.1k 676.53
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Vistra Energy (VST) 0.1 $3.4M 21k 161.33
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AFLAC Incorporated (AFL) 0.1 $3.4M 31k 110.27
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Monster Beverage Corp (MNST) 0.1 $3.4M 44k 76.67
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Kinder Morgan (KMI) 0.1 $3.4M 122k 27.49
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Phillips 66 (PSX) 0.1 $3.3M 26k 129.04
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Digital Realty Trust (DLR) 0.1 $3.3M 21k 154.71
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United Rentals (URI) 0.1 $3.3M 4.0k 809.32
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Electronic Arts (EA) 0.1 $3.2M 16k 204.33
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Ford Motor Company (F) 0.1 $3.2M 245k 13.12
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Realty Income (O) 0.1 $3.2M 57k 56.37
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Valero Energy Corporation (VLO) 0.1 $3.2M 20k 162.79
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Fortinet (FTNT) 0.1 $3.2M 40k 79.41
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Dominion Resources (D) 0.1 $3.1M 54k 58.59
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Marathon Petroleum Corp (MPC) 0.1 $3.1M 19k 162.63
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Chipotle Mexican Grill (CMG) 0.1 $3.1M 84k 37.00
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Alnylam Pharmaceuticals (ALNY) 0.1 $3.1M 7.8k 397.65
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Roblox Corp Cl A (RBLX) 0.1 $3.1M 38k 81.03
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American Intl Group Com New (AIG) 0.1 $3.1M 36k 85.55
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Edwards Lifesciences (EW) 0.1 $3.1M 36k 85.25
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Cardinal Health (CAH) 0.1 $3.1M 15k 205.50
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Cbre Group Cl A (CBRE) 0.1 $3.0M 19k 160.79
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Roper Industries (ROP) 0.1 $3.0M 6.7k 445.13
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Coinbase Global Com Cl A (COIN) 0.1 $3.0M 13k 226.14
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Ametek (AME) 0.1 $3.0M 15k 205.31
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Ameriprise Financial (AMP) 0.1 $2.9M 6.0k 490.34
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Take-Two Interactive Software (TTWO) 0.1 $2.9M 11k 256.03
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Workday Cl A (WDAY) 0.1 $2.9M 14k 214.78
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Fastenal Company (FAST) 0.1 $2.9M 72k 40.13
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Oneok (OKE) 0.1 $2.9M 39k 73.50
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Corteva (CTVA) 0.1 $2.9M 43k 67.03
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Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 41k 69.40
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Baker Hughes Company Cl A (BKR) 0.1 $2.8M 62k 45.54
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W.W. Grainger (GWW) 0.1 $2.8M 2.8k 1009.05
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Target Corporation (TGT) 0.1 $2.8M 29k 97.75
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MetLife (MET) 0.1 $2.8M 35k 78.94
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Exelon Corporation (EXC) 0.1 $2.8M 64k 43.59
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Rockwell Automation (ROK) 0.1 $2.8M 7.1k 389.07
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Xcel Energy (XEL) 0.1 $2.7M 37k 73.86
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Msci (MSCI) 0.1 $2.7M 4.7k 573.73
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Ferguson Enterprises Common Stock New (FERG) 0.1 $2.7M 12k 222.63
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Anglogold Ashanti Com Shs (AU) 0.1 $2.7M 32k 85.28
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Republic Services (RSG) 0.1 $2.7M 13k 211.93
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Cheniere Energy Com New (LNG) 0.1 $2.7M 14k 194.39
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Axon Enterprise (AXON) 0.1 $2.7M 4.7k 567.93
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Yum! Brands (YUM) 0.1 $2.6M 18k 151.28
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Monolithic Power Systems (MPWR) 0.1 $2.6M 2.9k 906.36
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Datadog Cl A Com (DDOG) 0.1 $2.6M 19k 135.99
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Carrier Global Corporation (CARR) 0.1 $2.6M 50k 52.84
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Entergy Corporation (ETR) 0.1 $2.6M 28k 92.43
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Public Storage (PSA) 0.1 $2.6M 9.9k 259.50
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 31k 83.00
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Strategy Cl A New (MSTR) 0.1 $2.5M 17k 151.95
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eBay (EBAY) 0.1 $2.5M 29k 87.10
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Public Service Enterprise (PEG) 0.1 $2.5M 31k 80.30
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Nasdaq Omx (NDAQ) 0.1 $2.5M 26k 97.13
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Prudential Financial (PRU) 0.1 $2.5M 22k 112.88
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Targa Res Corp (TRGP) 0.1 $2.5M 14k 184.50
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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