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 503 positions in its portfolio as reported in the March 2024 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
Microsoft Corporation (MSFT) 7.1 $237M -5% 564k 420.72
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Apple (AAPL) 5.6 $189M -5% 1.1M 171.48
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NVIDIA Corporation (NVDA) 5.1 $170M -5% 188k 903.56
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Amazon (AMZN) 3.7 $125M -4% 694k 180.38
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Meta Platforms Cl A (META) 2.4 $81M -5% 167k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $68M -5% 448k 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $58M -5% 138k 420.52
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Alphabet Cap Stk Cl C (GOOG) 1.7 $57M -5% 375k 152.26
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Eli Lilly & Co. (LLY) 1.4 $47M -5% 61k 777.96
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Broadcom (AVGO) 1.3 $44M -4% 33k 1325.41
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JPMorgan Chase & Co. (JPM) 1.3 $44M -5% 220k 200.30
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Tesla Motors (TSLA) 1.1 $37M -4% 210k 175.79
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Exxon Mobil Corporation (XOM) 1.0 $35M -5% 302k 116.24
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UnitedHealth (UNH) 1.0 $35M -5% 70k 494.70
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Visa Com Cl A (V) 1.0 $34M -5% 120k 279.08
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Mastercard Incorporated Cl A (MA) 0.9 $30M -5% 63k 481.57
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Home Depot (HD) 0.9 $29M -5% 76k 383.60
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Procter & Gamble Company (PG) 0.9 $29M -5% 179k 162.25
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Johnson & Johnson (JNJ) 0.9 $29M -5% 183k 158.19
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Merck & Co (MRK) 0.8 $25M -5% 192k 131.95
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Costco Wholesale Corporation (COST) 0.7 $25M -4% 34k 732.63
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Abbvie (ABBV) 0.7 $24M -5% 134k 182.10
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Advanced Micro Devices (AMD) 0.7 $22M -5% 123k 180.49
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salesforce (CRM) 0.7 $22M -5% 74k 301.18
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Chevron Corporation (CVX) 0.6 $21M -6% 132k 157.74
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Netflix (NFLX) 0.6 $20M -6% 33k 607.33
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Bank of America Corporation (BAC) 0.6 $20M -5% 523k 37.92
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Wal-Mart Stores (WMT) 0.6 $20M +184% 325k 60.17
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Pepsi (PEP) 0.5 $18M -5% 104k 175.01
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Coca-Cola Company (KO) 0.5 $18M -5% 296k 61.18
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Adobe Systems Incorporated (ADBE) 0.5 $17M -5% 34k 504.60
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Linde SHS (LIN) 0.5 $17M -5% 37k 464.32
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Thermo Fisher Scientific (TMO) 0.5 $17M -5% 29k 581.21
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Walt Disney Company (DIS) 0.5 $17M -4% 139k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $17M -5% 48k 346.61
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Wells Fargo & Company (WFC) 0.5 $16M -5% 273k 57.96
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McDonald's Corporation (MCD) 0.5 $16M -5% 55k 281.95
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Cisco Systems (CSCO) 0.5 $15M -4% 309k 49.91
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Oracle Corporation (ORCL) 0.5 $15M -4% 121k 125.61
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Abbott Laboratories (ABT) 0.4 $15M -5% 132k 113.66
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General Electric Com New (GE) 0.4 $15M -5% 83k 175.53
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Qualcomm (QCOM) 0.4 $14M -4% 85k 169.30
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Intel Corporation (INTC) 0.4 $14M -4% 321k 44.17
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Caterpillar (CAT) 0.4 $14M -5% 39k 366.43
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Intuit (INTU) 0.4 $14M -5% 21k 650.00
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Verizon Communications (VZ) 0.4 $13M -5% 319k 41.96
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International Business Machines (IBM) 0.4 $13M -4% 70k 190.96
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Comcast Corp Cl A (CMCSA) 0.4 $13M -6% 301k 43.35
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Applied Materials (AMAT) 0.4 $13M -5% 63k 206.23
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Danaher Corporation (DHR) 0.4 $13M -5% 50k 249.72
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Uber Technologies (UBER) 0.4 $12M -5% 156k 76.99
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Texas Instruments Incorporated (TXN) 0.4 $12M -4% 69k 174.21
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Pfizer (PFE) 0.4 $12M -5% 429k 27.75
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Servicenow (NOW) 0.4 $12M -5% 16k 762.40
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Amgen (AMGN) 0.3 $12M -5% 41k 284.32
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Union Pacific Corporation (UNP) 0.3 $11M -5% 46k 245.93
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ConocoPhillips (COP) 0.3 $11M -5% 90k 127.28
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Lowe's Companies (LOW) 0.3 $11M -5% 44k 254.73
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Philip Morris International (PM) 0.3 $11M -5% 118k 91.62
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Intuitive Surgical Com New (ISRG) 0.3 $11M -5% 27k 399.09
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S&p Global (SPGI) 0.3 $10M -5% 24k 425.45
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Goldman Sachs (GS) 0.3 $10M -5% 25k 417.69
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Honeywell International (HON) 0.3 $10M -5% 50k 205.25
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Nextera Energy (NEE) 0.3 $10M -5% 156k 63.91
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American Express Company (AXP) 0.3 $9.9M -5% 43k 227.69
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Micron Technology (MU) 0.3 $9.9M -4% 84k 117.89
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Raytheon Technologies Corp (RTX) 0.3 $9.8M -12% 101k 97.53
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Lam Research Corporation (LRCX) 0.3 $9.7M -5% 10k 971.57
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Booking Holdings (BKNG) 0.3 $9.6M -5% 2.7k 3627.88
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At&t (T) 0.3 $9.6M -5% 543k 17.60
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Eaton Corp SHS (ETN) 0.3 $9.5M -5% 30k 312.68
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Anthem (ELV) 0.3 $9.3M -5% 18k 518.54
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Progressive Corporation (PGR) 0.3 $9.2M -5% 44k 206.82
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Stryker Corporation (SYK) 0.3 $9.2M -5% 26k 357.87
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Citigroup Com New (C) 0.3 $9.1M -5% 145k 63.24
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Prologis (PLD) 0.3 $9.1M -5% 70k 130.22
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Morgan Stanley Com New (MS) 0.3 $9.0M -5% 95k 94.16
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BlackRock (BLK) 0.3 $8.9M -5% 11k 833.70
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Medtronic SHS (MDT) 0.3 $8.8M -5% 101k 87.15
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TJX Companies (TJX) 0.3 $8.8M -5% 87k 101.42
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Nike CL B (NKE) 0.3 $8.7M -5% 92k 93.98
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Boeing Company (BA) 0.3 $8.4M -4% 44k 192.99
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Bristol Myers Squibb (BMY) 0.3 $8.4M -5% 155k 54.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.2M -5% 20k 418.01
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Charles Schwab Corporation (SCHW) 0.2 $8.2M -5% 113k 72.34
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United Parcel Service CL B (UPS) 0.2 $8.2M -5% 55k 148.63
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Deere & Company (DE) 0.2 $8.1M -7% 20k 410.74
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Cigna Corp (CI) 0.2 $8.1M -5% 22k 363.19
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Chubb (CB) 0.2 $8.0M -5% 31k 259.13
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Starbucks Corporation (SBUX) 0.2 $7.9M -5% 86k 91.39
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Automatic Data Processing (ADP) 0.2 $7.8M -5% 31k 249.74
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Regeneron Pharmaceuticals (REGN) 0.2 $7.7M -6% 8.0k 962.49
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Marsh & McLennan Companies (MMC) 0.2 $7.7M -5% 37k 205.98
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CVS Caremark Corporation (CVS) 0.2 $7.6M -7% 96k 79.76
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Boston Scientific Corporation (BSX) 0.2 $7.6M -5% 111k 68.49
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Analog Devices (ADI) 0.2 $7.4M -5% 38k 197.79
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Lockheed Martin Corporation (LMT) 0.2 $7.4M -7% 16k 454.87
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Fiserv (FI) 0.2 $7.3M -5% 46k 159.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M -3% 55k 131.37
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Kla Corp Com New (KLAC) 0.2 $7.2M -5% 10k 698.57
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Mondelez Intl Cl A (MDLZ) 0.2 $7.2M -6% 102k 70.00
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American Tower Reit (AMT) 0.2 $7.0M -5% 35k 197.59
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Gilead Sciences (GILD) 0.2 $6.9M -5% 95k 73.25
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Palo Alto Networks (PANW) 0.2 $6.8M -3% 24k 284.13
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Synopsys (SNPS) 0.2 $6.6M -4% 12k 571.50
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Metropcs Communications (TMUS) 0.2 $6.5M -2% 40k 163.22
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Cadence Design Systems (CDNS) 0.2 $6.4M -5% 21k 311.28
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Target Corporation (TGT) 0.2 $6.2M -5% 35k 177.21
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Sherwin-Williams Company (SHW) 0.2 $6.2M -5% 18k 347.33
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Chipotle Mexican Grill (CMG) 0.2 $6.1M -5% 2.1k 2906.77
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Intercontinental Exchange (ICE) 0.2 $6.0M -5% 44k 137.43
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Southern Company (SO) 0.2 $5.9M -5% 83k 71.74
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Schlumberger Com Stk (SLB) 0.2 $5.9M -5% 108k 54.81
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Waste Management (WM) 0.2 $5.9M -5% 28k 213.15
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Zoetis Cl A (ZTS) 0.2 $5.9M -5% 35k 169.21
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Cme (CME) 0.2 $5.9M -5% 27k 215.29
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Equinix (EQIX) 0.2 $5.9M -5% 7.1k 825.33
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Altria (MO) 0.2 $5.8M -5% 134k 43.62
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Duke Energy Corp Com New (DUK) 0.2 $5.7M -5% 59k 96.71
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EOG Resources (EOG) 0.2 $5.7M -5% 44k 127.84
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Marathon Petroleum Corp (MPC) 0.2 $5.6M -8% 28k 201.50
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Colgate-Palmolive Company (CL) 0.2 $5.6M -5% 63k 90.05
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CSX Corporation (CSX) 0.2 $5.6M -5% 150k 37.07
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Arista Networks (ANET) 0.2 $5.5M -5% 19k 289.98
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Illinois Tool Works (ITW) 0.2 $5.5M -5% 21k 268.33
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Airbnb Com Cl A (ABNB) 0.2 $5.5M -4% 33k 164.96
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Paypal Holdings (PYPL) 0.2 $5.5M -5% 81k 66.99
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Becton, Dickinson and (BDX) 0.2 $5.4M -5% 22k 247.45
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Parker-Hannifin Corporation (PH) 0.2 $5.4M -5% 9.8k 555.79
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McKesson Corporation (MCK) 0.2 $5.4M -6% 10k 536.85
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Phillips 66 (PSX) 0.2 $5.3M -7% 33k 163.34
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Us Bancorp Del Com New (USB) 0.2 $5.3M -5% 118k 44.70
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Amphenol Corp Cl A (APH) 0.2 $5.3M -4% 46k 115.35
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TransDigm Group Incorporated (TDG) 0.2 $5.2M -4% 4.2k 1231.60
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Trane Technologies SHS (TT) 0.2 $5.2M -5% 17k 300.20
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Northrop Grumman Corporation (NOC) 0.2 $5.1M -5% 11k 478.66
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Freeport-mcmoran CL B (FCX) 0.2 $5.1M -5% 109k 47.02
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Aon Shs Cl A (AON) 0.2 $5.1M -5% 15k 333.72
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O'reilly Automotive (ORLY) 0.2 $5.1M -5% 4.5k 1128.88
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FedEx Corporation (FDX) 0.2 $5.1M -5% 18k 289.74
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Hca Holdings (HCA) 0.1 $5.0M -5% 15k 333.53
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Emerson Electric (EMR) 0.1 $4.9M -4% 43k 113.42
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Paccar (PCAR) 0.1 $4.9M -5% 40k 123.89
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PNC Financial Services (PNC) 0.1 $4.9M -5% 30k 161.60
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General Dynamics Corporation (GD) 0.1 $4.9M -4% 17k 282.49
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Nxp Semiconductors N V (NXPI) 0.1 $4.9M -5% 20k 247.77
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Marriott Intl Cl A (MAR) 0.1 $4.7M -5% 19k 252.31
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Moody's Corporation (MCO) 0.1 $4.7M -5% 12k 393.03
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Pioneer Natural Resources (PXD) 0.1 $4.7M -4% 18k 262.50
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Roper Industries (ROP) 0.1 $4.5M -5% 8.1k 560.84
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Cintas Corporation (CTAS) 0.1 $4.5M -5% 6.5k 687.03
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Constellation Energy (CEG) 0.1 $4.5M -5% 24k 184.85
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Motorola Solutions Com New (MSI) 0.1 $4.5M -5% 13k 354.98
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3M Company (MMM) 0.1 $4.5M -5% 42k 106.07
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Ecolab (ECL) 0.1 $4.4M -5% 19k 230.90
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Valero Energy Corporation (VLO) 0.1 $4.4M -5% 26k 170.69
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Edwards Lifesciences (EW) 0.1 $4.4M -5% 46k 95.56
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Norfolk Southern (NSC) 0.1 $4.4M -5% 17k 254.87
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Capital One Financial (COF) 0.1 $4.3M -5% 29k 148.89
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Autodesk (ADSK) 0.1 $4.2M -5% 16k 260.42
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American Intl Group Com New (AIG) 0.1 $4.2M -5% 53k 78.17
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AutoZone (AZO) 0.1 $4.1M -6% 1.3k 3151.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M -4% 17k 250.04
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Air Products & Chemicals (APD) 0.1 $4.1M -5% 17k 242.27
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Hilton Worldwide Holdings (HLT) 0.1 $4.1M -6% 19k 213.31
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Dex (DXCM) 0.1 $4.1M -5% 29k 138.70
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Travelers Companies (TRV) 0.1 $4.0M -5% 17k 230.14
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General Motors Company (GM) 0.1 $4.0M -19% 88k 45.35
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Truist Financial Corp equities (TFC) 0.1 $3.9M -5% 101k 38.98
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Ford Motor Company (F) 0.1 $3.9M -5% 296k 13.28
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Welltower Inc Com reit (WELL) 0.1 $3.9M -5% 42k 93.44
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Simon Property (SPG) 0.1 $3.9M -5% 25k 156.49
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Copart (CPRT) 0.1 $3.8M -5% 66k 57.92
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Ross Stores (ROST) 0.1 $3.8M -5% 26k 146.76
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Super Micro Computer (SMCI) 0.1 $3.7M NEW 3.7k 1010.03
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D.R. Horton (DHI) 0.1 $3.7M -5% 23k 164.55
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Nucor Corporation (NUE) 0.1 $3.7M -5% 19k 197.90
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Carrier Global Corporation (CARR) 0.1 $3.7M -5% 63k 58.13
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Microchip Technology (MCHP) 0.1 $3.7M -5% 41k 89.71
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United Rentals (URI) 0.1 $3.7M -5% 5.1k 721.11
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Williams Companies (WMB) 0.1 $3.6M -5% 92k 38.97
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Oneok (OKE) 0.1 $3.5M -5% 44k 80.17
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Iqvia Holdings (IQV) 0.1 $3.5M -5% 14k 252.89
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Public Storage (PSA) 0.1 $3.5M -5% 12k 290.06
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Crown Castle Intl (CCI) 0.1 $3.5M -5% 33k 105.83
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MetLife (MET) 0.1 $3.5M -6% 47k 74.11
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Allstate Corporation (ALL) 0.1 $3.4M -4% 20k 173.01
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American Electric Power Company (AEP) 0.1 $3.4M -5% 40k 86.10
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Sempra Energy (SRE) 0.1 $3.4M -5% 48k 71.83
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AFLAC Incorporated (AFL) 0.1 $3.4M -6% 40k 85.86
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Realty Income (O) 0.1 $3.4M +9% 63k 54.10
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W.W. Grainger (GWW) 0.1 $3.4M -5% 3.4k 1017.30
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Lululemon Athletica (LULU) 0.1 $3.4M -5% 8.7k 390.65
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Te Connectivity SHS (TEL) 0.1 $3.4M -5% 24k 145.24
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IDEXX Laboratories (IDXX) 0.1 $3.4M -5% 6.3k 539.93
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Johnson Ctls Intl SHS (JCI) 0.1 $3.4M -4% 52k 65.32
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Msci (MSCI) 0.1 $3.4M -5% 6.0k 560.45
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Fastenal Company (FAST) 0.1 $3.4M -4% 44k 77.14
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Fidelity National Information Services (FIS) 0.1 $3.3M -5% 45k 74.18
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Ameriprise Financial (AMP) 0.1 $3.3M -6% 7.6k 438.44
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Monster Beverage Corp (MNST) 0.1 $3.3M -5% 56k 59.28
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Bank of New York Mellon Corporation (BK) 0.1 $3.3M -6% 58k 57.62
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Constellation Brands Cl A (STZ) 0.1 $3.3M -5% 12k 271.76
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Digital Realty Trust (DLR) 0.1 $3.3M -5% 23k 144.04
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Kimberly-Clark Corporation (KMB) 0.1 $3.3M -5% 26k 129.35
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Fortinet (FTNT) 0.1 $3.3M -5% 48k 68.31
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Occidental Petroleum Corporation (OXY) 0.1 $3.2M -5% 50k 64.99
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Agilent Technologies Inc C ommon (A) 0.1 $3.2M -4% 22k 145.51
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Lennar Corp Cl A (LEN) 0.1 $3.2M -6% 19k 171.98
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Prudential Financial (PRU) 0.1 $3.2M -5% 27k 117.40
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Humana (HUM) 0.1 $3.2M -5% 9.3k 346.72
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Ametek (AME) 0.1 $3.2M -5% 18k 182.90
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Hess (HES) 0.1 $3.2M -5% 21k 152.64
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Centene Corporation (CNC) 0.1 $3.2M -5% 41k 78.48
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Cummins (CMI) 0.1 $3.2M -5% 11k 294.65
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Newmont Mining Corporation (NEM) 0.1 $3.1M -5% 88k 35.84
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Dominion Resources (D) 0.1 $3.1M -5% 64k 49.19
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Dow (DOW) 0.1 $3.1M -4% 53k 57.93
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Corteva (CTVA) 0.1 $3.1M -5% 53k 57.67
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SYSCO Corporation (SYY) 0.1 $3.1M -6% 38k 81.18
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L3harris Technologies (LHX) 0.1 $3.1M -5% 14k 213.10
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Otis Worldwide Corp (OTIS) 0.1 $3.1M -5% 31k 99.27
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AmerisourceBergen (COR) 0.1 $3.1M -5% 13k 242.99
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General Mills (GIS) 0.1 $3.0M -7% 43k 69.97
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CoStar (CSGP) 0.1 $3.0M -5% 31k 96.60
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Paychex (PAYX) 0.1 $3.0M -5% 24k 122.80
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Old Dominion Freight Line (ODFL) 0.1 $3.0M +89% 14k 219.31
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Republic Services (RSG) 0.1 $3.0M -5% 16k 191.44
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Yum! Brands (YUM) 0.1 $3.0M -4% 21k 138.65
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Ingersoll Rand (IR) 0.1 $2.9M -5% 31k 94.95
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Martin Marietta Materials (MLM) 0.1 $2.9M -5% 4.7k 613.94
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Kroger (KR) 0.1 $2.9M -5% 50k 57.13
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Quanta Services (PWR) 0.1 $2.9M -5% 11k 259.80
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Exelon Corporation (EXC) 0.1 $2.8M -5% 76k 37.57
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Gartner (IT) 0.1 $2.8M -5% 5.9k 476.67
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Kenvue (KVUE) 0.1 $2.8M -5% 131k 21.46
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.8M 31k 90.91
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M -5% 38k 73.29
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Vulcan Materials Company (VMC) 0.1 $2.8M -5% 10k 272.92
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Lauder Estee Cos Cl A (EL) 0.1 $2.7M -4% 18k 154.15
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PG&E Corporation (PCG) 0.1 $2.7M -5% 162k 16.76
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Diamondback Energy (FANG) 0.1 $2.7M -5% 14k 198.17
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Kinder Morgan (KMI) 0.1 $2.7M -5% 147k 18.34
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Moderna (MRNA) 0.1 $2.7M -5% 25k 106.56
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Halliburton Company (HAL) 0.1 $2.7M -5% 68k 39.42
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Global Payments (GPN) 0.1 $2.6M -5% 20k 133.66
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Arch Cap Group Ord (ACGL) 0.1 $2.6M -5% 28k 92.44
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Cdw (CDW) 0.1 $2.6M -5% 10k 255.78
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Dollar General (DG) 0.1 $2.6M -5% 17k 156.06
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Verisk Analytics (VRSK) 0.1 $2.6M -5% 11k 235.73
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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