Holdings of Kentucky Retirement Systems
325 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Financials 16.9 %
- Technology 14.6 %
- Health care 13.2 %
- Industrials 10.6 %
- Consumer staples 9.2 %
- Consumer discretionary 7.3 %
- Energy 7.0 %
- Communication 5.6 %
- Utilities 3.1 %
- Materials 1.9 %
- Real estate 1.2 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 325 | 1.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Snap-on Inc | 4,801 | 526 $ | |
| 302 | DR Horton Inc | 23,463 | 524 $ | |
| 303 | Hasbro Inc | 9,534 | 524 $ | |
| 304 | Hormel Foods Corp | 11,113 | 502 $ | |
| 305 | Cintas Corp | 8,315 | 495 $ | |
| 306 | Fossil Group Inc | 4,056 | 486 $ | |
| 307 | Goodyear Tire & Rubber Co/The | 20,384 | 486 $ | |
| 308 | Pinnacle West Capital Corp. | 9,085 | 481 $ | |
| 309 | Robert Half Inc | 11,443 | 480 $ | |
| 310 | GameStop Corp | 9,651 | 475 $ | |
| 311 | Zions Bancorp NA | 15,242 | 457 $ | |
| 312 | Avery Dennison Corp | 7,977 | 400 $ | |
| 313 | Assurant Inc | 6,004 | 398 $ | |
| 314 | Pitney Bowes Inc | 16,677 | 389 $ | |
| 315 | Revvity Inc | 9,279 | 383 $ | |
| 316 | Nasdaq Inc | 9,546 | 380 $ | |
| 317 | Leggett & Platt Inc | 11,659 | 361 $ | |
| 318 | Tenet Healthcare Corp | 8,192 | 345 $ | |
| 319 | Urban Outfitters Inc | 9,004 | 334 $ | |
| 320 | Ryder System Inc | 4,342 | 320 $ | |
| 321 | ATI Inc | 8,915 | 318 $ | |
| 322 | First Solar Inc | 5,829 | 318 $ | |
| 323 | Jabil Inc | 15,264 | 266 $ | |
| 324 | AutoNation Inc | 5,330 | 265 $ | |
| 325 | Graham Holdings Co | 360 | 239 $ |