Kentucky Retirement Systems

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

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Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 503 positions in its portfolio as reported in the December 2023 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
Apple (AAPL) 7.0 $225M 1.2M 192.53
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Microsoft Corporation (MSFT) 7.0 $224M 595k 376.04
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Amazon (AMZN) 3.5 $111M 728k 151.94
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NVIDIA Corporation (NVDA) 3.1 $98M 198k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $66M 474k 139.69
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Meta Platforms Cl A (META) 2.0 $63M 178k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.8 $56M 399k 140.93
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Tesla Motors (TSLA) 1.7 $55M 221k 248.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $52M 146k 356.66
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JPMorgan Chase & Co. (JPM) 1.2 $39M 231k 170.10
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Broadcom (AVGO) 1.2 $39M +5% 35k 1116.25
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UnitedHealth (UNH) 1.2 $39M 74k 526.47
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Eli Lilly & Co. (LLY) 1.2 $37M 64k 582.92
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Visa Com Cl A (V) 1.0 $33M -3% 128k 260.35
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Exxon Mobil Corporation (XOM) 1.0 $32M +2% 321k 99.98
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Johnson & Johnson (JNJ) 0.9 $30M +2% 193k 156.74
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Mastercard Incorporated Cl A (MA) 0.9 $28M 66k 426.51
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Home Depot (HD) 0.9 $28M 80k 346.55
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Procter & Gamble Company (PG) 0.9 $28M 189k 146.54
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Costco Wholesale Corporation (COST) 0.7 $23M +2% 35k 660.08
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Merck & Co (MRK) 0.7 $22M 203k 109.02
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Abbvie (ABBV) 0.7 $22M +4% 141k 154.97
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Adobe Systems Incorporated (ADBE) 0.7 $22M -2% 36k 596.60
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Chevron Corporation (CVX) 0.7 $21M 141k 149.16
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salesforce (CRM) 0.6 $21M -2% 78k 263.14
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Advanced Micro Devices (AMD) 0.6 $19M 129k 147.41
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Pepsi (PEP) 0.6 $19M +2% 110k 169.84
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Bank of America Corporation (BAC) 0.6 $19M 551k 33.67
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Coca-Cola Company (KO) 0.6 $18M 311k 58.93
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Wal-Mart Stores (WMT) 0.6 $18M 114k 157.65
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M -4% 50k 350.91
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McDonald's Corporation (MCD) 0.5 $17M 58k 296.51
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Netflix (NFLX) 0.5 $17M 35k 486.88
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Intel Corporation (INTC) 0.5 $17M +4% 337k 50.25
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Thermo Fisher Scientific (TMO) 0.5 $16M -4% 31k 530.79
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Cisco Systems (CSCO) 0.5 $16M -3% 324k 50.52
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Linde SHS (LIN) 0.5 $16M 39k 410.71
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Abbott Laboratories (ABT) 0.5 $15M 139k 110.07
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Wells Fargo & Company (WFC) 0.4 $14M +3% 291k 49.22
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Comcast Corp Cl A (CMCSA) 0.4 $14M 321k 43.85
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Intuit (INTU) 0.4 $14M 22k 625.03
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Oracle Corporation (ORCL) 0.4 $13M 127k 105.43
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Walt Disney Company (DIS) 0.4 $13M +3% 146k 90.29
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Pfizer (PFE) 0.4 $13M 452k 28.79
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Qualcomm (QCOM) 0.4 $13M 89k 144.63
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Verizon Communications (VZ) 0.4 $13M 336k 37.70
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Texas Instruments Incorporated (TXN) 0.4 $12M -2% 73k 170.46
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Amgen (AMGN) 0.4 $12M +4% 43k 288.02
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Danaher Corporation (DHR) 0.4 $12M -2% 53k 231.34
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Caterpillar (CAT) 0.4 $12M 41k 295.67
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Union Pacific Corporation (UNP) 0.4 $12M 49k 245.62
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International Business Machines (IBM) 0.4 $12M 73k 163.55
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Boeing Company (BA) 0.4 $12M -4% 46k 260.66
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Philip Morris International (PM) 0.4 $12M 124k 94.08
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Servicenow (NOW) 0.4 $12M 16k 706.49
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S&p Global (SPGI) 0.4 $11M 26k 440.52
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General Electric Com New (GE) 0.3 $11M 87k 127.63
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Honeywell International (HON) 0.3 $11M +3% 53k 209.71
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ConocoPhillips (COP) 0.3 $11M 95k 116.07
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Applied Materials (AMAT) 0.3 $11M -6% 67k 162.07
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Nike CL B (NKE) 0.3 $11M -4% 98k 108.57
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Lowe's Companies (LOW) 0.3 $10M -2% 46k 222.55
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Uber Technologies (UBER) 0.3 $10M NEW 165k 61.57
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Goldman Sachs (GS) 0.3 $10M +5% 26k 385.77
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Nextera Energy (NEE) 0.3 $10M +5% 164k 60.74
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Booking Holdings (BKNG) 0.3 $9.9M 2.8k 3547.22
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Prologis (PLD) 0.3 $9.9M 74k 133.30
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Raytheon Technologies Corp (RTX) 0.3 $9.7M -11% 115k 84.14
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At&t (T) 0.3 $9.6M +2% 572k 16.78
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Intuitive Surgical Com New (ISRG) 0.3 $9.5M -2% 28k 337.36
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Morgan Stanley Com New (MS) 0.3 $9.4M +3% 101k 93.25
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United Parcel Service CL B (UPS) 0.3 $9.1M -2% 58k 157.23
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BlackRock (BLK) 0.3 $9.1M 11k 811.80
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Anthem (ELV) 0.3 $8.9M 19k 471.56
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Starbucks Corporation (SBUX) 0.3 $8.8M 91k 96.01
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Medtronic SHS (MDT) 0.3 $8.8M 107k 82.38
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American Express Company (AXP) 0.3 $8.6M 46k 187.34
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TJX Companies (TJX) 0.3 $8.6M 92k 93.81
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Deere & Company (DE) 0.3 $8.6M -3% 21k 399.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.4M 21k 406.89
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Bristol Myers Squibb (BMY) 0.3 $8.4M -3% 163k 51.31
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Lam Research Corporation (LRCX) 0.3 $8.3M -7% 11k 783.26
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Charles Schwab Corporation (SCHW) 0.3 $8.2M 119k 68.80
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CVS Caremark Corporation (CVS) 0.3 $8.1M +5% 103k 78.96
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Stryker Corporation (SYK) 0.3 $8.1M 27k 299.46
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Gilead Sciences (GILD) 0.3 $8.1M +3% 100k 81.01
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American Tower Reit (AMT) 0.3 $8.1M 37k 215.88
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Lockheed Martin Corporation (LMT) 0.2 $8.0M -2% 18k 453.24
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Analog Devices (ADI) 0.2 $7.9M -3% 40k 198.56
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Mondelez Intl Cl A (MDLZ) 0.2 $7.9M +2% 109k 72.43
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Citigroup Com New (C) 0.2 $7.9M +2% 153k 51.44
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Eaton Corp SHS (ETN) 0.2 $7.7M -5% 32k 240.82
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Automatic Data Processing (ADP) 0.2 $7.7M -2% 33k 232.97
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Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 8.6k 878.29
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Micron Technology (MU) 0.2 $7.5M 88k 85.34
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Marsh & McLennan Companies (MMC) 0.2 $7.5M 40k 189.47
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Progressive Corporation (PGR) 0.2 $7.5M +2% 47k 159.28
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Blackstone Group Inc Com Cl A (BX) 0.2 $7.4M +3% 57k 130.92
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Chubb (CB) 0.2 $7.4M +3% 33k 226.00
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Palo Alto Networks (PANW) 0.2 $7.3M 25k 294.88
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Zoetis Cl A (ZTS) 0.2 $7.3M -3% 37k 197.37
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Cigna Corp (CI) 0.2 $7.0M 23k 299.45
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Boston Scientific Corporation (BSX) 0.2 $6.8M -2% 117k 57.81
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Metropcs Communications (TMUS) 0.2 $6.5M +3% 41k 160.33
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Fiserv (FI) 0.2 $6.4M -2% 48k 132.84
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Kla Corp Com New (KLAC) 0.2 $6.3M -8% 11k 581.30
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Synopsys (SNPS) 0.2 $6.3M 12k 514.91
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Southern Company (SO) 0.2 $6.1M +5% 87k 70.12
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Cme (CME) 0.2 $6.1M 29k 210.60
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Equinix (EQIX) 0.2 $6.1M 7.5k 805.39
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Duke Energy Corp Com New (DUK) 0.2 $6.0M +7% 62k 97.04
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Schlumberger Com Stk (SLB) 0.2 $5.9M 114k 52.04
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Cadence Design Systems (CDNS) 0.2 $5.9M -2% 22k 272.37
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Intercontinental Exchange (ICE) 0.2 $5.9M 46k 128.43
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Sherwin-Williams Company (SHW) 0.2 $5.9M 19k 311.90
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Illinois Tool Works (ITW) 0.2 $5.7M -3% 22k 261.94
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Altria (MO) 0.2 $5.7M 142k 40.34
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Becton, Dickinson and (BDX) 0.2 $5.7M 23k 243.83
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EOG Resources (EOG) 0.2 $5.6M 47k 120.95
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CSX Corporation (CSX) 0.2 $5.5M 158k 34.67
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Us Bancorp Del Com New (USB) 0.2 $5.4M -2% 125k 43.28
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Northrop Grumman Corporation (NOC) 0.2 $5.3M 11k 468.14
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Paypal Holdings (PYPL) 0.2 $5.3M 86k 61.41
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Target Corporation (TGT) 0.2 $5.3M 37k 142.42
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Waste Management (WM) 0.2 $5.3M 29k 179.10
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Colgate-Palmolive Company (CL) 0.2 $5.3M 66k 79.71
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Chipotle Mexican Grill (CMG) 0.2 $5.0M -2% 2.2k 2286.96
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PNC Financial Services (PNC) 0.2 $4.9M +6% 32k 154.85
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McKesson Corporation (MCK) 0.2 $4.9M 11k 462.98
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Moody's Corporation (MCO) 0.2 $4.9M 13k 390.56
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Freeport-mcmoran CL B (FCX) 0.2 $4.9M 115k 42.57
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Air Products & Chemicals (APD) 0.2 $4.9M +3% 18k 273.80
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3M Company (MMM) 0.2 $4.8M -4% 44k 109.32
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Arista Networks (ANET) 0.1 $4.7M -5% 20k 235.51
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Amphenol Corp Cl A (APH) 0.1 $4.7M -2% 48k 99.13
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Nxp Semiconductors N V (NXPI) 0.1 $4.7M -3% 21k 229.68
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Parker-Hannifin Corporation (PH) 0.1 $4.7M -4% 10k 460.70
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Airbnb Com Cl A (ABNB) 0.1 $4.7M +2% 35k 136.14
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Lululemon Athletica (LULU) 0.1 $4.7M NEW 9.2k 511.29
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General Dynamics Corporation (GD) 0.1 $4.7M 18k 259.67
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Phillips 66 (PSX) 0.1 $4.7M +3% 35k 133.14
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FedEx Corporation (FDX) 0.1 $4.7M 19k 252.97
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Aon Shs Cl A (AON) 0.1 $4.7M 16k 291.02
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Roper Industries (ROP) 0.1 $4.7M 8.5k 545.17
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Humana (HUM) 0.1 $4.5M 9.9k 457.81
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Marathon Petroleum Corp (MPC) 0.1 $4.5M 30k 148.36
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O'reilly Automotive (ORLY) 0.1 $4.5M -3% 4.7k 950.08
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TransDigm Group Incorporated (TDG) 0.1 $4.5M 4.4k 1011.60
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Trane Technologies SHS (TT) 0.1 $4.5M -2% 18k 243.90
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Marriott Intl Cl A (MAR) 0.1 $4.5M 20k 225.51
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Emerson Electric (EMR) 0.1 $4.4M 46k 97.33
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Hca Holdings (HCA) 0.1 $4.3M -6% 16k 270.68
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Norfolk Southern (NSC) 0.1 $4.3M +2% 18k 236.38
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Pioneer Natural Resources (PXD) 0.1 $4.2M -2% 19k 224.88
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Cintas Corporation (CTAS) 0.1 $4.2M +4% 6.9k 602.66
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Autodesk (ADSK) 0.1 $4.2M -3% 17k 243.48
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Motorola Solutions Com New (MSI) 0.1 $4.2M 13k 313.09
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Paccar (PCAR) 0.1 $4.1M +2% 42k 97.65
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Ecolab (ECL) 0.1 $4.0M -3% 20k 198.35
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Crown Castle Intl (CCI) 0.1 $4.0M 35k 115.19
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Capital One Financial (COF) 0.1 $4.0M 31k 131.12
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Welltower Inc Com reit (WELL) 0.1 $4.0M +8% 44k 90.17
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Truist Financial Corp equities (TFC) 0.1 $3.9M 107k 36.92
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General Motors Company (GM) 0.1 $3.9M 110k 35.92
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Microchip Technology (MCHP) 0.1 $3.9M -2% 43k 90.18
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 17k 224.88
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Public Storage (PSA) 0.1 $3.9M 13k 305.00
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Carrier Global Corporation (CARR) 0.1 $3.9M -3% 67k 57.45
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Dex (DXCM) 0.1 $3.8M -6% 31k 124.09
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Ford Motor Company (F) 0.1 $3.8M +3% 315k 12.19
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Newmont Mining Corporation (NEM) 0.1 $3.8M +47% 92k 41.39
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American Intl Group Com New (AIG) 0.1 $3.8M 56k 67.75
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Sempra Energy (SRE) 0.1 $3.8M +4% 50k 74.73
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Ross Stores (ROST) 0.1 $3.7M -3% 27k 138.39
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Hilton Worldwide Holdings (HLT) 0.1 $3.7M 21k 182.09
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Simon Property (SPG) 0.1 $3.7M 26k 142.64
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Edwards Lifesciences (EW) 0.1 $3.7M -5% 49k 76.25
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IDEXX Laboratories (IDXX) 0.1 $3.7M -6% 6.6k 555.05
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D.R. Horton (DHI) 0.1 $3.7M -2% 24k 151.98
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AutoZone (AZO) 0.1 $3.6M -3% 1.4k 2585.61
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Msci (MSCI) 0.1 $3.6M 6.3k 565.65
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Valero Energy Corporation (VLO) 0.1 $3.5M +3% 27k 130.00
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AFLAC Incorporated (AFL) 0.1 $3.5M 43k 82.50
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Te Connectivity SHS (TEL) 0.1 $3.5M -2% 25k 140.50
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Travelers Companies (TRV) 0.1 $3.5M +2% 18k 190.49
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Copart (CPRT) 0.1 $3.4M 70k 49.00
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Nucor Corporation (NUE) 0.1 $3.4M -3% 20k 174.04
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American Electric Power Company (AEP) 0.1 $3.4M +6% 42k 81.22
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Monster Beverage Corp (MNST) 0.1 $3.4M 59k 57.61
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Iqvia Holdings (IQV) 0.1 $3.4M -3% 15k 231.38
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Williams Companies (WMB) 0.1 $3.4M 97k 34.83
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Realty Income (O) 0.1 $3.3M 58k 57.42
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MetLife (MET) 0.1 $3.3M 50k 66.13
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Kimberly-Clark Corporation (KMB) 0.1 $3.3M 27k 121.51
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Oneok (OKE) 0.1 $3.3M +38% 47k 70.22
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Digital Realty Trust (DLR) 0.1 $3.3M -2% 24k 134.58
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Agilent Technologies Inc C ommon (A) 0.1 $3.3M -4% 23k 139.03
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Bank of New York Mellon Corporation (BK) 0.1 $3.2M 62k 52.05
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L3harris Technologies (LHX) 0.1 $3.2M 15k 210.62
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Hess (HES) 0.1 $3.2M +3% 22k 144.16
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Centene Corporation (CNC) 0.1 $3.2M +4% 43k 74.21
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Occidental Petroleum Corporation (OXY) 0.1 $3.2M 53k 59.71
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Dominion Resources (D) 0.1 $3.1M +4% 67k 47.00
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Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 54k 57.64
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Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M +4% 8.0k 388.68
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Constellation Brands Cl A (STZ) 0.1 $3.1M 13k 241.75
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United Rentals (URI) 0.1 $3.1M -6% 5.4k 573.42
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Archer Daniels Midland Company (ADM) 0.1 $3.1M +2% 43k 72.22
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PG&E Corporation (PCG) 0.1 $3.1M +5% 171k 18.03
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Dow (DOW) 0.1 $3.1M -2% 56k 54.84
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Ameriprise Financial (AMP) 0.1 $3.1M 8.1k 379.83
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Paychex (PAYX) 0.1 $3.1M -2% 26k 119.11
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Ametek (AME) 0.1 $3.0M -3% 19k 164.89
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M -2% 40k 75.53
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General Mills (GIS) 0.1 $3.0M 47k 65.14
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Biogen Idec (BIIB) 0.1 $3.0M -3% 12k 258.77
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Prudential Financial (PRU) 0.1 $3.0M +3% 29k 103.71
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Constellation Energy (CEG) 0.1 $3.0M +3% 26k 116.89
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Fortinet (FTNT) 0.1 $3.0M 51k 58.53
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Lennar Corp Cl A (LEN) 0.1 $3.0M 20k 149.04
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Kenvue (KVUE) 0.1 $3.0M -3% 138k 21.53
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Fastenal Company (FAST) 0.1 $3.0M -2% 46k 64.77
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SYSCO Corporation (SYY) 0.1 $3.0M +2% 40k 73.13
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Allstate Corporation (ALL) 0.1 $2.9M 21k 139.98
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Yum! Brands (YUM) 0.1 $2.9M +2% 22k 130.66
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Otis Worldwide Corp (OTIS) 0.1 $2.9M -4% 33k 89.47
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W.W. Grainger (GWW) 0.1 $2.9M 3.5k 828.69
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Old Dominion Freight Line (ODFL) 0.1 $2.9M -5% 7.2k 405.33
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ON Semiconductor (ON) 0.1 $2.9M -4% 35k 83.53
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Exelon Corporation (EXC) 0.1 $2.9M +3% 80k 35.90
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CoStar (CSGP) 0.1 $2.9M -3% 33k 87.39
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Rockwell Automation (ROK) 0.1 $2.8M -8% 9.2k 310.48
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Fidelity National Information Services (FIS) 0.1 $2.8M 47k 60.07
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PPG Industries (PPG) 0.1 $2.8M -2% 19k 149.55
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Gartner (IT) 0.1 $2.8M 6.2k 451.11
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Verisk Analytics (VRSK) 0.1 $2.8M 12k 238.86
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Baker Hughes Company Cl A (BKR) 0.1 $2.8M -2% 81k 34.18
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AmerisourceBergen (COR) 0.1 $2.7M 13k 205.38
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Xcel Energy (XEL) 0.1 $2.7M +3% 44k 61.91
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Kinder Morgan (KMI) 0.1 $2.7M +2% 155k 17.64
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Lauder Estee Cos Cl A (EL) 0.1 $2.7M -2% 19k 146.25
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Cummins (CMI) 0.1 $2.7M 11k 239.57
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Extra Space Storage (EXR) 0.1 $2.7M 17k 160.33
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Corteva (CTVA) 0.1 $2.7M +2% 56k 47.92
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Republic Services (RSG) 0.1 $2.7M +2% 16k 164.91
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Keurig Dr Pepper (KDP) 0.1 $2.7M 81k 33.32
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Electronic Arts (EA) 0.1 $2.7M 20k 136.81
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Dupont De Nemours (DD) 0.1 $2.6M -8% 34k 76.93
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Global Payments (GPN) 0.1 $2.6M -2% 21k 127.00
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Moderna (MRNA) 0.1 $2.6M +3% 27k 99.45
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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