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  Name: Kentucky Retirement Systems
  City: FRANKFORT
  State: KY
  Zip: 40601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $3,451,950,000
  Total Value Change : $104,885,000
  Securities Held Change : -1
   
All Securities Held : 502
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 40
  Unchanged Positions : 1
  Decreased Positions : 456

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RHI)1 Year Chart         RHI Robert Half International Inc 507 Closed $63.71 $0 0 0% -627,000 -7,909 0    Staffing & Outsourcin...
   (VFC)1 Year Chart         VFC VF Corp 506 Closed $19.11 $0 0 0% -385,000 -25,099 0    Textile - Apparel Clo...
   (CMA)1 Year Chart         CMA Comerica Inc 505 Closed $59.70 $0 0 0% -551,000 -10,017 0    Domestic Regional Banks
   (XRAY)1 Year Chart         XRAY DENTSPLY International 504 Closed $26.71 $0 0 0% -534,000 -16,089 0    Medical Instruments &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 503 Closed $275.32 $0 0 0% -4,657,000 -17,742 0    Independent Oil & Gas
   (ILMN)1 Year Chart         ILMN Illumina Inc 508 Closed $130.97 $0 0 0% -1,656,000 -12,060 0    Scientific & Technica...

      6 Records Found
  1    
Page 1 of 1
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