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13F-HR filed by Kentucky Retirement Systems

Kentucky Retirement Systems filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 503 holding rows worth $3,203,509,438 by the sum of the rows.

Accession
0001537783-24-000001
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 503 entries on the cover page, a total value of $3,203,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,203,509,438 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 $3,203,509, about 1/1,000 of the sum of the rows, $3,203,509,438. 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
MOHAWK INDS INC608190104COM4,229$437,702dollars as filed
FOX CORP35137L204CL B COM10,555$291,846dollars as filed
NEWS CORP NEW65249B208CL B9,186$236,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537783-24-000001this filing2024-02-08acceptance time not in the bulk data set