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13F-HR filed by Kentucky Retirement Systems

Kentucky Retirement Systems filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 502 holding rows worth $3,451,943,228 by the sum of the rows.

Accession
0001537783-24-000005
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 502 entries on the cover page, a total value of $3,451,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,451,943,228 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 $3,451,943, about 1/1,000 of the sum of the rows, $3,451,943,228. 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
FOX CORP35137L204CL B COM9,941$318,311dollars as filed
NEWS CORP NEW65249B208CL B8,622$244,779dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537783-24-000005this filing2024-08-12acceptance time not in the bulk data set