Institutions / Kentucky Retirement Systems / Holdings

Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HARTFORD INSURANCE GROUP, INC.	—	$2.43M	17,636	0.1%
Agilent Technologies Inc	—	$2.43M	17,890	0.1%
FAIR ISAAC CORP	—	$2.49M	1,471	0.1%
Targa Resources Corp	—	$2.49M	13,483	0.1%
PRUDENTIAL FINANCIAL INC	—	$2.51M	22,265	0.1%
NASDAQ, Inc.	—	$2.51M	25,892	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$2.52M	31,352	0.1%
EBAY INC	—	$2.52M	28,917	0.1%
Strategy Inc	—	$2.52M	16,576	0.1%
Cognizant Technology Solutions Corp	—	$2.57M	30,997	0.1%
Public Storage	—	$2.57M	9,916	0.1%
ENTERGY CORP /DE	—	$2.59M	28,034	0.1%
CARRIER GLOBAL Corp	—	$2.63M	49,809	0.1%
Datadog, Inc.	—	$2.63M	19,368	0.1%
Monolithic Power Systems Inc	—	$2.63M	2,906	0.1%
Yum! Brands Inc	—	$2.65M	17,500	0.1%
Axon Enterprise Inc	—	$2.66M	4,683	0.1%
Cheniere Energy, Inc.	—	$2.69M	13,849	0.1%
REPUBLIC SERVICES, INC.	—	$2.70M	12,718	0.1%
ANGLOGOLD ASHANTI PLC	—	$2.70M	31,623	0.1%
Ferguson Enterprises Inc. /DE	—	$2.71M	12,160	0.1%
MSCI Inc.	—	$2.71M	4,722	0.1%
XCEL ENERGY INC	—	$2.74M	37,158	0.1%
Rockwell Automation Inc	—	$2.76M	7,104	0.1%
Exelon Corp	—	$2.77M	63,462	0.1%
MetLife Inc	—	$2.79M	35,322	0.1%
TARGET CORP	—	$2.79M	28,537	0.1%
W.W. GRAINGER, INC.	—	$2.81M	2,781	0.1%
Baker Hughes Co	—	$2.84M	62,265	0.1%
DELTA AIR LINES, INC.	—	$2.84M	40,946	0.1%
Corteva, Inc.	—	$2.88M	42,952	0.1%
ONEOK Inc	—	$2.88M	39,234	0.1%
Fastenal Co	—	$2.89M	72,072	0.1%
Workday Inc	—	$2.90M	13,509	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.93M	11,437	0.1%
AMERIPRISE FINANCIAL INC	—	$2.94M	5,999	0.1%
AMETEK Inc	—	$2.97M	14,464	0.1%
Coinbase Global, Inc.	—	$2.98M	13,194	0.1%
ROPER TECHNOLOGIES INC	—	$3.00M	6,741	0.1%
CBRE Group Inc	—	$3.00M	18,668	0.1%
CARDINAL HEALTH INC	—	$3.08M	14,982	0.1%
Edwards Lifesciences Corp	—	$3.08M	36,135	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$3.09M	36,174	0.1%
ROBLOX Corp	—	$3.11M	38,357	0.1%
Alnylam Pharmaceuticals Inc	—	$3.12M	7,836	0.1%
Chipotle Mexican Grill Inc	—	$3.12M	84,218	0.1%
Marathon Petroleum Corp	—	$3.14M	19,294	0.1%
DOMINION ENERGY, INC	—	$3.14M	53,583	0.1%
Fortinet Inc	—	$3.17M	39,949	0.1%
Valero Energy Corp	—	$3.19M	19,598	0.1%