Stock Taper 
KENTUCKY RETIREMENT SYSTEMS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lennar Corporation | LEN | 12.95K | $1.17M |
 Lockheed Martin Corporation | LMT | 13.02K | $6.63M |
 Fox Corporation | FOXA | 13.03K | $679.59K |
 DTE Energy Company | DTE | 13.08K | $1.99M |
 Masco Corporation | MAS | 13.12K | $1.07M |
 SS&C Technologies Holdings, Inc. | SSNC | 13.21K | $819.56K |
 Qnity Electronics, Inc. | Q | 13.21K | $2.16M |
 Liberty Media Corporation | FWONK | 13.24K | $1.26M |
 Aon plc | AON | 13.26K | $4.4M |
 Extra Space Storage Inc. | EXR | 13.3K | $1.93M |
 Workday, Inc. | WDAY | 13.36K | $1.63M |
 Targa Resources Corp. | TRGP | 13.41K | $3.6M |
 Autodesk, Inc. | ADSK | 13.45K | $2.61M |
 Cheniere Energy, Inc. | LNG | 13.45K | $3.21M |
 FedEx Corporation | FDX | 13.53K | $4.24M |
 T. Rowe Price Group, Inc. | TROW | 13.65K | $1.55M |
 W. P. Carey Inc. | WPC | 13.68K | $978.34K |
 The Travelers Companies, Inc. | TRV | 13.7K | $4.52M |
 Aptiv PLC | APTV | 13.71K | $841.64K |
 Principal Financial Group, Inc. | PFG | 13.74K | $1.48M |