Institutions / Kentucky Retirement Systems / Holdings

Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CUMMINS INC	—	$4.41M	8,641	0.1%
Marriott International Inc/MD	—	$4.43M	14,292	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$4.44M	15,907	0.1%
ILLINOIS TOOL WORKS INC	—	$4.53M	18,397	0.1%
Cigna Group	—	$4.55M	16,541	0.1%
FREEPORT-MCMORAN INC	—	$4.56M	89,800	0.1%
United Parcel Service Inc	—	$4.57M	46,083	0.1%
Williams Cos Inc/The	—	$4.60M	76,465	0.1%
Marvell Technology, Inc.	—	$4.61M	54,274	0.1%
TransDigm Group Inc.	—	$4.61M	3,470	0.1%
NIKE, Inc.	—	$4.63M	72,644	0.1%
Aon plc	—	$4.65M	13,183	0.1%
EMERSON ELECTRIC CO	—	$4.70M	35,387	0.1%
Equinix Inc	—	$4.70M	6,136	0.1%
SHERWIN WILLIAMS CO	—	$4.75M	14,645	0.1%
Northrop Grumman Corp	—	$4.85M	8,514	0.1%
General Motors Co	—	$4.86M	59,777	0.1%
O REILLY AUTOMOTIVE INC	—	$4.88M	53,507	0.1%
Johnson Controls International plc	—	$4.96M	41,449	0.1%
Elevance Health Inc	—	$4.98M	14,198	0.1%
Moody's Corp	—	$4.99M	9,760	0.1%
HCA Healthcare, Inc.	—	$5.01M	10,728	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$5.05M	6,548	0.1%
DoorDash, Inc.	—	$5.10M	22,527	0.1%
WASTE MANAGEMENT INC	—	$5.10M	23,227	0.1%
Bank of New York Mellon Corp/The	—	$5.14M	44,303	0.1%
American Tower Corp	—	$5.16M	29,368	0.1%
Howmet Aerospace Inc.	—	$5.16M	25,176	0.1%
The PNC Financial Services Group, Inc.	—	$5.18M	24,808	0.1%
US BANCORP \DE	—	$5.23M	98,060	0.1%
Robinhood Markets, Inc.	—	$5.26M	46,466	0.1%
CRH PUBLIC LTD CO	—	$5.31M	42,581	0.1%
GENERAL DYNAMICS CORP	—	$5.34M	15,866	0.1%
CADENCE DESIGN SYSTEMS INC	—	$5.35M	17,131	0.1%
3M CO	—	$5.36M	33,481	0.1%
KKR & Co. Inc.	—	$5.43M	42,578	0.1%
SYNOPSYS INC	—	$5.44M	11,588	0.1%
Trane Technologies plc	—	$5.45M	13,997	0.1%
SPOTIFY TECHNOLOGY S A	—	$5.61M	9,658	0.2%
Duke Energy Corp	—	$5.73M	48,845	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$5.75M	30,987	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$5.79M	28,513	0.2%
Intercontinental Exchange, Inc.	—	$5.80M	35,818	0.2%
STARBUCKS CORP	—	$6.01M	71,411	0.2%
SOUTHERN CO	—	$6.03M	69,183	0.2%
ALTRIA GROUP, INC.	—	$6.11M	105,911	0.2%
CME Group Inc	—	$6.17M	22,579	0.2%
CVS HEALTH Corp	—	$6.24M	78,636	0.2%
LOCKHEED MARTIN CORP	—	$6.34M	13,112	0.2%
MCKESSON CORP	—	$6.46M	7,880	0.2%