Institutions / Kentucky Retirement Systems / Holdings

Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ROYAL CARIBBEAN CRUISES LTD	—	$4.44M	15,907	0.1%
Marriott International Inc/MD	—	$4.43M	14,292	0.1%
CUMMINS INC	—	$4.41M	8,641	0.1%
Mondelez International, Inc.	—	$4.38M	81,344	0.1%
Snowflake Inc.	—	$4.30M	19,624	0.1%
CORNING INC /NY	—	$4.29M	49,019	0.1%
CSX CORP	—	$4.27M	117,857	0.1%
Warner Bros. Discovery, Inc.	—	$4.21M	146,230	0.1%
Hilton Worldwide Holdings Inc.	—	$4.16M	14,490	0.1%
Arthur J. Gallagher & Co.	—	$4.12M	15,922	0.1%
TRAVELERS COMPANIES, INC.	—	$4.12M	14,194	0.1%
ECOLAB INC.	—	$4.11M	15,666	0.1%
NORFOLK SOUTHERN CORP	—	$4.09M	14,179	0.1%
CINTAS CORP	—	$4.06M	21,586	0.1%
Motorola Solutions, Inc.	—	$4.01M	10,461	0.1%
COLGATE PALMOLIVE CO	—	$3.99M	50,475	0.1%
TRUIST FINANCIAL CORP	—	$3.99M	80,993	0.1%
Autodesk, Inc.	—	$3.96M	13,376	0.1%
Quanta Services Inc	—	$3.90M	9,246	0.1%
FedEx Corp	—	$3.89M	13,456	0.1%
Cencora Inc	—	$3.88M	11,496	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$3.87M	33,590	0.1%
Vertiv Holdings Co	—	$3.87M	23,886	0.1%
Cloudflare, Inc.	—	$3.82M	19,375	0.1%
Simon Property Group Inc	—	$3.77M	20,341	0.1%
Apollo Global Management, Inc.	—	$3.75M	25,884	0.1%
Western Digital Corp	—	$3.74M	21,731	0.1%
ROSS STORES, INC.	—	$3.64M	20,227	0.1%
Airbnb, Inc.	—	$3.62M	26,700	0.1%
Sempra	—	$3.62M	40,984	0.1%
SLB LIMITED/NV	—	$3.61M	94,167	0.1%
EOG RESOURCES INC	—	$3.60M	34,312	0.1%
AUTOZONE INC	—	$3.56M	1,049	0.1%
PACCAR INC	—	$3.54M	32,357	0.1%
Zoetis Inc.	—	$3.53M	28,018	0.1%
NU HLDGS LTD	—	$3.52M	210,014	0.1%
PayPal Holdings, Inc.	—	$3.51M	60,060	0.1%
CARVANA CO.	—	$3.50M	8,287	0.1%
Becton Dickinson & Co	—	$3.49M	17,959	0.1%
ALLSTATE CORP	—	$3.45M	16,568	0.1%
Air Products & Chemicals, Inc.	—	$3.45M	13,948	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$3.44M	11,725	0.1%
IDEXX LABORATORIES INC /DE	—	$3.43M	5,067	0.1%
Vistra Corp.	—	$3.43M	21,241	0.1%
AFLAC INC	—	$3.37M	30,583	0.1%
Monster Beverage Corp	—	$3.36M	43,797	0.1%
KINDER MORGAN, INC.	—	$3.36M	122,093	0.1%
Phillips 66	—	$3.30M	25,594	0.1%
Digital Realty Trust Inc	—	$3.28M	21,177	0.1%
United Rentals Inc	—	$3.26M	4,030	0.1%