Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 504
- +1 vs. Q1 2021
- Portfolio value
- $2.12B
- +$69.7M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 11,442 | $212.0K | <0.1% | −397−3.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 10,984 | $232.0K | <0.1% | −404−3.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,821 | $301.0K | <0.1% | +695+7.6% | Added | History |
| FOXFox Corp | CL B COM | 8,849 | $311.0K | <0.1% | −293−3.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,810 | $331.0K | <0.1% | −135−4.6% | Reduced | History |
| UNMUnum Group | Stock | 11,893 | $338.0K | <0.1% | −778−6.1% | Reduced | History |
| NOVNOV Inc. | COM | 22,748 | $348.0K | <0.1% | −3,448−13.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 7,777 | $357.0K | <0.1% | −69−0.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 20,329 | $380.0K | <0.1% | −389−1.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 7,758 | $402.0K | <0.1% | −529−6.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 23,273 | $406.0K | <0.1% | −1,796−7.2% | Reduced | History |
| GAPGap Inc | COM | 12,094 | $407.0K | <0.1% | −170−1.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 9,142 | $427.0K | <0.1% | −547−5.6% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 24,901 | $427.0K | <0.1% | −1,588−6.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 7,249 | $437.0K | <0.1% | −8−0.1% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 2,090 | $441.0K | <0.1% | −76−3.5% | Reduced | History |
| ROLRollins Inc | COM | 12,896 | $441.0K | <0.1% | −422−3.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 14,734 | $446.0K | <0.1% | +14,734 | New | History |
| PVHPVH Corp. | COM | 4,150 | $446.0K | <0.1% | −214−4.9% | Reduced | History |
| APAAPA Corp | Stock | 22,010 | $476.0K | <0.1% | −2,485−10.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,120 | $483.0K | <0.1% | −406−9.0% | Reduced | History |
| DVADavita Inc. | COM | 4,082 | $492.0K | <0.1% | −212−4.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,343 | $494.0K | <0.1% | −75−3.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 9,539 | $504.0K | <0.1% | −720−7.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 15,858 | $507.0K | <0.1% | −28−0.2% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 17,495 | $507.0K | <0.1% | +1,348+8.3% | Added | – |
| NLSNNielsen Holdings plc | SHS EUR | 20,876 | $515.0K | <0.1% | −670−3.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 19,085 | $522.0K | <0.1% | −895−4.5% | Reduced | History |
| SEESealed Air Corp | COM | 8,851 | $524.0K | <0.1% | −566−6.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,521 | $526.0K | <0.1% | −367−6.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 25,241 | $526.0K | <0.1% | −1,896−7.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6,566 | $538.0K | <0.1% | −123−1.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 11,822 | $539.0K | <0.1% | +38+0.3% | Added | History |
| WUWestern Union CO | Stock | 23,831 | $547.0K | <0.1% | −1,010−4.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 3,527 | $551.0K | <0.1% | +205+6.2% | Added | History |
| NINisource Inc. | COM | 22,839 | $560.0K | <0.1% | +165+0.7% | Added | History |
| AOSSmith A O Corp | COM | 7,830 | $564.0K | <0.1% | +39+0.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 14,252 | $574.0K | <0.1% | −2,386−14.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 14,838 | $578.0K | <0.1% | −1,025−6.5% | Reduced | History |
| CMAComerica Inc | COM | 8,130 | $580.0K | <0.1% | −382−4.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 6,567 | $584.0K | <0.1% | −422−6.0% | Reduced | History |
| NWSANews Corp | CL A | 22,779 | $587.0K | <0.1% | −27−0.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,334 | $588.0K | <0.1% | −122−5.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 22,034 | $589.0K | <0.1% | −1,027−4.5% | Reduced | History |
| REGRegency Centers Corp | COM | 9,199 | $589.0K | <0.1% | −825−8.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10,968 | $589.0K | <0.1% | −32−0.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 22,042 | $605.0K | <0.1% | +92+0.4% | Added | History |
| DISHDISH Network CORP | CL A | 14,468 | $605.0K | <0.1% | −332−2.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,160 | $607.0K | <0.1% | −552−6.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 8,193 | $608.0K | <0.1% | −467−5.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 45,895 | $625.0K | <0.1% | −6,771−12.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,542 | $634.0K | <0.1% | −1,832−7.8% | Reduced | History |
| MOSMosaic Co | COM | 20,125 | $642.0K | <0.1% | −978−4.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 12,491 | $643.0K | <0.1% | −717−5.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,471 | $648.0K | <0.1% | −150−4.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 9,678 | $653.0K | <0.1% | −96−1.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 3,410 | $655.0K | <0.1% | −299−8.1% | Reduced | History |
| LNCLincoln National Corp | COM | 10,421 | $655.0K | <0.1% | −235−2.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 8,650 | $662.0K | <0.1% | −1,282−12.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 4,540 | $665.0K | <0.1% | −111−2.4% | Reduced | History |
| BWABorgwarner Inc | COM | 13,967 | $678.0K | <0.1% | −972−6.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,518 | $687.0K | <0.1% | −348−3.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 41,116 | $703.0K | <0.1% | −458−1.1% | Reduced | History |
| SNASnap-on Inc | COM | 3,149 | $704.0K | <0.1% | +10.0% | Added | History |
| HASHasbro, Inc. | COM | 7,450 | $704.0K | <0.1% | −216−2.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 16,238 | $706.0K | <0.1% | −369−2.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,326 | $707.0K | <0.1% | −392−8.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 19,038 | $707.0K | <0.1% | −1,063−5.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 16,813 | $712.0K | <0.1% | −1,022−5.7% | Reduced | History |
| LLoews Corp | COM | 13,026 | $712.0K | <0.1% | −453−3.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,744 | $725.0K | <0.1% | −305−3.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,240 | $730.0K | <0.1% | −89−1.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,609 | $731.0K | <0.1% | +28+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,114 | $735.0K | <0.1% | −580−6.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,413 | $737.0K | <0.1% | −571−6.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,212 | $740.0K | <0.1% | −383−5.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,907 | $744.0K | <0.1% | −574−2.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,532 | $749.0K | <0.1% | −355−6.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,129 | $750.0K | <0.1% | −326−5.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,811 | $782.0K | <0.1% | −25−0.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 7,741 | $783.0K | <0.1% | −198−2.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 16,414 | $784.0K | <0.1% | −657−3.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 22,762 | $785.0K | <0.1% | −716−3.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 57,927 | $787.0K | <0.1% | −1,492−2.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 37,349 | $792.0K | <0.1% | +292+0.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 4,861 | $792.0K | <0.1% | −202−4.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,647 | $795.0K | <0.1% | +43+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 10,636 | $797.0K | <0.1% | −648−5.7% | Reduced | History |
| LKQLKQ Corp | COM | 16,188 | $797.0K | <0.1% | −455−2.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,061 | $803.0K | <0.1% | −148−1.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 12,713 | $804.0K | <0.1% | −613−4.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 13,351 | $807.0K | <0.1% | −157−1.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,255 | $809.0K | <0.1% | −20−1.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 14,566 | $812.0K | <0.1% | −434−2.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 7,505 | $812.0K | <0.1% | −343−4.4% | Reduced | History |
| ABMDAbiomed Inc | COM | 2,638 | $823.0K | <0.1% | −111−4.0% | Reduced | History |
| WRKWestRock Co | COM | 15,496 | $825.0K | <0.1% | −293−1.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,381 | $827.0K | <0.1% | +15+0.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 33,803 | $829.0K | <0.1% | +366+1.1% | Added | History |
| PHMPultegroup Inc | COM | 15,401 | $840.0K | <0.1% | −362−2.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.