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13F-HR filed by Kentucky Retirement Systems

Kentucky Retirement Systems filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 503 holding rows worth $2,877,620,547 by the sum of the rows.

Accession
0001537783-23-000004
Filed
2023-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 503 entries on the cover page, a total value of $2,877,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,877,620,547 with VALUE read as dollars as filed, 13F file number 028-15654. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $2,877,621, about 1/1,000 of the sum of the rows, $2,877,620,547. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DXC TECHNOLOGY CO COM23355L106Stock16,855$351,090dollars as filed
FOX CORP35137L204CL B COM10,476$302,547dollars as filed
NEWS CORP NEW65249B208CL B9,596$200,269dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537783-23-000004this filing2023-10-12acceptance time not in the bulk data set