Stock Taper

KENTUCKY RETIREMENT SYSTEMS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Dollar General CorporationDG13.87K$1.6M
Principal Financial Group, Inc.PFG13.74K$1.48M
Aptiv PLCAPTV13.71K$841.64K
The Travelers Companies, Inc.TRV13.7K$4.52M
W. P. Carey Inc.WPC13.68K$978.34K
T. Rowe Price Group, Inc.TROW13.65K$1.55M
FedEx CorporationFDX13.53K$4.24M
Cheniere Energy, Inc.LNG13.45K$3.21M
Autodesk, Inc.ADSK13.45K$2.61M
Targa Resources Corp.TRGP13.41K$3.6M
Workday, Inc.WDAY13.36K$1.63M
Extra Space Storage Inc.EXR13.3K$1.93M
Aon plcAON13.26K$4.4M
Liberty Media CorporationFWONK13.24K$1.26M
Qnity Electronics, Inc.Q13.21K$2.16M
SS&C Technologies Holdings, Inc.SSNC13.21K$819.56K
Masco CorporationMAS13.12K$1.07M
DTE Energy CompanyDTE13.08K$1.99M
Fox CorporationFOXA13.03K$679.59K
Lockheed Martin CorporationLMT13.02K$6.63M