Institutions / Kentucky Retirement Systems / Holdings

Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Veralto Corp	—	$1.49M	14,969	0.0%
STEEL DYNAMICS INC	—	$1.49M	8,819	0.0%
EQUITY RESIDENTIAL	—	$1.50M	23,779	0.0%
HALLIBURTON CO	—	$1.52M	53,824	0.0%
DOLLAR TREE, INC.	—	$1.52M	12,375	0.0%
EXPAND ENERGY Corp	—	$1.52M	13,796	0.0%
Iron Mountain Inc	—	$1.53M	18,420	0.0%
Regions Financial Corp	—	$1.53M	56,403	0.0%
FirstEnergy Corp	—	$1.54M	34,451	0.0%
EVERSOURCE ENERGY	—	$1.55M	23,066	0.0%
STERIS plc	—	$1.56M	6,164	0.0%
CenterPoint Energy Inc	—	$1.57M	40,909	0.0%
CINCINNATI FINANCIAL CORP	—	$1.58M	9,671	0.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.60M	27,310	0.0%
American Water Works Company, Inc.	—	$1.60M	12,228	0.0%
GENERAL MILLS INC	—	$1.60M	34,380	0.0%
Estee Lauder Cos Inc/The	—	$1.61M	15,381	0.0%
BIOGEN INC.	—	$1.61M	9,171	0.0%
AVALONBAY COMMUNITIES INC	—	$1.62M	8,928	0.0%
PPL Corp	—	$1.63M	46,467	0.0%
Dexcom Inc	—	$1.63M	24,548	0.0%
NORTHERN TRUST CORP	—	$1.63M	11,934	0.0%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$1.63M	7,316	0.0%
Atlassian Corporation	—	$1.65M	10,161	0.0%
Cboe Global Markets Inc	—	$1.65M	6,577	0.0%
DOVER Corp	—	$1.66M	8,513	0.0%
HERSHEY CO	—	$1.66M	9,146	0.0%
First Solar Inc	—	$1.66M	6,373	0.0%
ATMOS ENERGY CORP	—	$1.67M	9,935	0.0%
TRACTOR SUPPLY CO /DE	—	$1.67M	33,376	0.0%
DTE ENERGY CO	—	$1.68M	13,009	0.0%
Markel Group Inc	—	$1.68M	782	0.0%
Reddit, Inc.	—	$1.68M	7,319	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$1.69M	97,192	0.0%
EQUIFAX INC	—	$1.69M	7,773	0.0%
Ameren Corp	—	$1.69M	16,943	0.0%
Ulta Beauty, Inc.	—	$1.72M	2,835	0.0%
Extra Space Storage Inc	—	$1.72M	13,226	0.0%
Archer-Daniels-Midland Co	—	$1.73M	30,009	0.0%
Interactive Brokers Group Inc	—	$1.73M	26,923	0.0%
CoStar Group Inc	—	$1.76M	26,218	0.0%
LPL Financial Holdings Inc.	—	$1.79M	5,003	0.0%
Diamondback Energy, Inc.	—	$1.80M	11,972	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.82M	44,279	0.0%
Mettler-Toledo International Inc	—	$1.82M	1,306	0.0%
DOLLAR GENERAL CORP	—	$1.83M	13,791	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$1.83M	11,700	0.0%
Coupang, Inc.	—	$1.84M	77,951	0.0%
RAYMOND JAMES FINANCIAL INC	—	$1.84M	11,479	0.0%
VICI PROPERTIES INC.	—	$1.86M	66,306	0.1%