Stock Taper

KENTUCKY RETIREMENT SYSTEMS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Vertiv Holdings CoVRT24.02K$8.04M
Edison InternationalEIX24.06K$1.79M
Brookfield Asset Management Ltd.BAM24.14K$1.08M
Royalty Pharma plcRPRX24.27K$1.36M
The PNC Financial Services Group, Inc.PNC24.58K$6.05M
Otis Worldwide CorporationOTIS24.63K$1.76M
DexCom, Inc.DXCM24.68K$1.66M
Eaton Corporation plcETN24.74K$10.54M
Medline Inc.MDLN25.05K$987.93K
Ingersoll Rand Inc.IR25.1K$2.06M
Howmet Aerospace Inc.HWM25.31K$6.81M
ON Semiconductor CorporationON25.37K$2.4M
Phillips 66PSX25.44K$4.3M
Automatic Data Processing, Inc.ADP25.46K$5.7M
Adobe Inc.ADBE25.88K$5.31M
CoStar Group, Inc.CSGP26.36K$746.57K
Airbnb, Inc.ABNB26.37K$3.77M
Apollo Global Management, Inc.APO26.43K$3.13M
Interactive Brokers Group, Inc.IBKR27.07K$2.36M
Citizens Financial Group, Inc.CFG27.1K$1.9M