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Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

503 positions

CompanyClassValueShares% of portfolio
ROYALTY PHARMA PLC$919.8K23,8040.0%
BALL Corp$922.7K17,4190.0%
Super Micro Computer, Inc.$943.5K32,2360.0%
HUNT J B TRANSPORT SERVICES INC$950.3K4,8900.0%
PINTEREST, INC.$960.1K37,0850.0%
DECKERS OUTDOOR CORP$961.3K9,2730.0%
Lennox International Inc$968.2K1,9940.0%
FOX CORP$972.6K13,3100.0%
OMNICOM GROUP INC.$980.0K12,1360.0%
INCYTE CORP$981.1K9,9330.0%
Sun Communities, Inc.$982.9K7,9320.0%
JACOBS SOLUTIONS INC.$989.9K7,4730.0%
Toast, Inc.$1.01M28,3610.0%
MID AMERICA APARTMENT COMMUNITIES INC.$1.01M7,3050.0%
COOPER COMPANIES, INC.$1.02M12,5060.0%
TYSON FOODS INC$1.03M17,5660.0%
APTIV PLC$1.04M13,6370.0%
DOW INC.$1.04M44,4240.0%
DraftKings Inc.$1.04M30,1730.0%
Texas Pacific Land Corp$1.04M3,6210.0%
HOLOGIC INC$1.04M14,0050.0%
ESSEX PROPERTY TRUST, INC.$1.05M4,0010.0%
Evergy, Inc.$1.05M14,4510.0%
ALLIANT ENERGY CORP$1.05M16,1260.0%
TransUnion$1.05M12,2380.0%
DuPont de Nemours, Inc.$1.06M26,2800.0%
ROLLINS INC$1.06M17,6210.0%
Trade Desk, Inc.$1.06M28,0170.0%
Invitation Homes Inc.$1.07M38,4140.0%
GENUINE PARTS CO$1.07M8,7080.0%
GoDaddy Inc.$1.07M8,6300.0%
Qnity Electronics, Inc.$1.07M13,1400.0%
Weyerhaeuser Co$1.08M45,5030.0%
MCCORMICK & CO INC$1.08M15,8960.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1.08M16,0840.0%
Zimmer Biomet Holdings Inc$1.12M12,4330.0%
CDW Corp$1.13M8,2600.0%
LOEWS CORP$1.13M10,7270.0%
Burlington Stores, Inc.$1.14M3,9460.0%
Rocket Companies, Inc.$1.14M59,0940.0%
Charter Communications, Inc.$1.16M5,5400.0%
SS&C TECHNOLOGIES HOLDINGS, INC.$1.16M13,2770.0%
TRIMBLE INC.$1.17M14,9570.0%
Fortive Corp$1.18M21,3140.0%
Global Payments Inc$1.19M15,3280.0%
GARTNER INC$1.19M4,7040.0%
HEICO CORP$1.19M4,7080.0%
RB Global Inc$1.20M11,6380.0%
Amcor PLC$1.21M144,7010.0%
Quest Diagnostics Inc$1.21M6,9990.0%
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