Institutions / Kentucky Retirement Systems / Holdings

Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SOUTHWEST AIRLINES CO	—	$1.22M	29,579	0.0%
KEYCORP /NEW	—	$1.23M	59,369	0.0%
TYLER TECHNOLOGIES, INC.	—	$1.23M	2,702	0.0%
Principal Financial Group Inc	—	$1.23M	13,943	0.0%
West Pharmaceutical Services Inc	—	$1.24M	4,494	0.0%
Coterra Energy Inc.	—	$1.25M	47,362	0.0%
Insulet Corp	—	$1.25M	4,402	0.0%
CONSTELLATION BRANDS, INC.	—	$1.25M	9,072	0.0%
BROOKFIELD ASSET MANAGMT LTD	—	$1.26M	24,007	0.0%
TWILIO INC	—	$1.26M	8,877	0.0%
Smurfit Westrock plc	—	$1.26M	32,709	0.0%
Centene Corp	—	$1.27M	30,768	0.0%
LAS VEGAS SANDS CORP	—	$1.27M	19,535	0.0%
W. R. Berkley Corporation	—	$1.28M	18,218	0.0%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.28M	596	0.0%
HUBSPOT INC	—	$1.28M	3,192	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$1.28M	8,606	0.0%
NVR INC	—	$1.28M	176	0.0%
Corpay Inc	—	$1.28M	4,267	0.0%
VeriSign Inc	—	$1.29M	5,293	0.0%
INTERNATIONAL PAPER CO /NEW	—	$1.30M	32,906	0.0%
CHURCH & DWIGHT CO INC /DE	—	$1.30M	15,463	0.0%
Liberty Media Corp-Liberty Formula One	—	$1.30M	13,169	0.0%
Kraft Heinz Co	—	$1.30M	53,605	0.0%
Illumina Inc	—	$1.30M	9,932	0.0%
SBA Communications Corp	—	$1.30M	6,742	0.0%
PTC Inc	—	$1.30M	7,487	0.0%
CMS ENERGY CORP	—	$1.31M	18,676	0.0%
LABCORP HOLDINGS INC.	—	$1.32M	5,246	0.0%
HP INC	—	$1.32M	59,216	0.0%
WILLIAMS SONOMA INC	—	$1.33M	7,435	0.0%
NetApp Inc	—	$1.34M	12,544	0.0%
DARDEN RESTAURANTS INC	—	$1.35M	7,335	0.0%
Lululemon Athletica Inc	—	$1.37M	6,608	0.0%
Zscaler, Inc.	—	$1.38M	6,130	0.0%
Restaurant Brands International Inc.QSR	Common Stock	$1.39M	20,313	0.0%
BROWN & BROWN, INC.	—	$1.40M	17,516	0.0%
T Rowe Price Group Inc	—	$1.41M	13,734	0.0%
LIVE NATION ENTERTAINMENT INC	—	$1.42M	9,936	0.0%
Waters Corp	—	$1.42M	3,739	0.0%
Zoom Communications, Inc.	—	$1.42M	16,496	0.0%
Devon Energy Corp	—	$1.43M	39,041	0.0%
ON Semiconductor Corp	—	$1.43M	26,468	0.0%
EDISON INTERNATIONAL	—	$1.44M	23,929	0.0%
Leidos Holdings Inc	—	$1.44M	8,006	0.0%
LENNAR CORP /NEW	—	$1.44M	14,054	0.0%
PULTEGROUP INC/MI	—	$1.45M	12,343	0.0%
PPG INDUSTRIES INC	—	$1.46M	14,269	0.0%
Teledyne Technologies Inc	—	$1.49M	2,919	0.0%
HUBBELL INC	—	$1.49M	3,359	0.0%