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Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

503 positions

CompanyClassValueShares% of portfolio
GLOBALFOUNDRIES INC—$225.2K6,4500.0%
Circle Internet Group, Inc.CRCLCommon Stock$235.0K2,9630.0%
BROWN FORMAN CORP—$241.6K9,2720.0%
CAMPBELL'S Co—$339.3K12,1730.0%
Ralliant Corp—$361.7K7,1040.0%
HORMEL FOODS CORP /DE—$430.4K18,1590.0%
Chewy, Inc.—$441.9K13,3720.0%
Solstice Advanced Materials Inc.—$484.9K9,9810.0%
MOLSON COORS BEVERAGE CO—$491.6K10,5310.0%
CNH Industrial N.V.—$508.1K55,1050.0%
Paycom Software, Inc.—$513.5K3,2220.0%
CONAGRA BRANDS INC.—$517.2K29,8800.0%
Alexandria Real Estate Equities Inc—$527.0K10,7680.0%
BLUE OWL CAPITAL INC.—$572.2K38,2990.0%
Molina Healthcare Inc—$584.3K3,3670.0%
Samsara Inc.—$597.1K16,8430.0%
FOX CORP—$608.0K9,3640.0%
Baxter International Inc—$614.6K32,1610.0%
J M SMUCKER Co—$636.4K6,5060.0%
ON HLDG AG—$642.8K13,8300.0%
Booz Allen Hamilton Holding Corp—$643.8K7,6310.0%
Moderna, Inc.—$656.7K22,2690.0%
Align Technology, Inc.—$671.9K4,3030.0%
LyondellBasell Industries N.V.—$696.4K16,0820.0%
HEALTHPEAK PROPERTIES, INC.—$699.8K43,5180.0%
Builders FirstSource Inc—$700.8K6,8110.0%
BioMarin Pharmaceutical Inc—$709.4K11,9360.0%
REVVITY, INC.—$716.0K7,4000.0%
Solventum Corp—$734.5K9,2690.0%
SOUTHERN COPPER CORPSCCOCommon Stock$749.8K5,2260.0%
Bunge Global SA—$753.4K8,4570.0%
UDR, Inc.—$760.8K20,7410.0%
ZEBRA TECHNOLOGIES CORP—$774.8K3,1910.0%
CLOROX CO /DE—$780.1K7,7370.0%
VIKING HOLDINGS LTD—$781.4K10,9420.0%
CF Industries Holdings Inc—$782.8K10,1210.0%
Akamai Technologies Inc—$785.9K9,0080.0%
Tradeweb Markets Inc.—$787.2K7,3200.0%
Entegris, Inc.—$792.8K9,4100.0%
BEST BUY CO INC—$812.2K12,1350.0%
Domino's Pizza Inc.—$832.0K1,9960.0%
MASCO CORP /DE—$840.7K13,2470.0%
IDEX CORP /DE—$844.3K4,7450.0%
CARLISLE COMPANIES INC—$861.1K2,6920.0%
HEICO CORP—$862.4K2,6650.0%
Docusign Inc—$862.5K12,6100.0%
WP Carey Inc—$875.8K13,6080.0%
Fidelity National Financial Inc—$891.0K16,3210.0%
Okta, Inc.—$894.4K10,3430.0%
TKO Group Holdings, Inc.—$902.0K4,3160.0%
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