13F-HR filed by Kentucky Retirement Systems
Kentucky Retirement Systems filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 504 holding rows worth $3,392,470,411 by the sum of the rows.
- Accession
- 0001537783-24-000006
- Filer
- CIK 1537783
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 504 entries on the cover page, a total value of $3,392,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,392,470,411 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 $3,392,470, about 1/1,000 of the sum of the rows, $3,392,470,411. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,497 | $433,165 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,191 | $356,611 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,906 | $287,219 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,820 | $218,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537783-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |