Kentucky-Retirement-Systems

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "MPWR",
  "NVR",
  "TRU",
  "TROW",
  "RJF",
  "AES",
  "ENTG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "SBAC",
  "TRGP",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "AMTM",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "BIIB",
  "JBHT",
  "LW",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BURL",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 504
Total Value: 3280109393
Accession Number: 0001537783-25-000003
Form Type: 13F-HR
CIK: kentucky-retirement-systems
Manager Name: Kentucky-Retirement-Systems

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:1.0M

Value:$223.6M

% of Portfolio:6.8% ($223.6M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:508.0K

Value:$190.7M

% of Portfolio:5.8% ($190.7M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$173.2M

% of Portfolio:5.3% ($173.2M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:641.1K

Value:$122.0M

% of Portfolio:3.7% ($122.0M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:149.7K

Value:$86.3M

% of Portfolio:2.6% ($86.3M/$3.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:125.0K

Value:$66.6M

% of Portfolio:2.0% ($66.6M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:401.5K

Value:$62.1M

% of Portfolio:1.9% ($62.1M/$3.3B)

Broadcom Inc.

AVGO|11135F101

Shares:314.1K

Value:$52.6M

% of Portfolio:1.6% ($52.6M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:331.5K

Value:$51.8M

% of Portfolio:1.6% ($51.8M/$3.3B)

Tesla, Inc.

TSLA|88160R101

Shares:189.8K

Value:$49.2M

% of Portfolio:1.5% ($49.2M/$3.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:191.9K

Value:$47.1M

% of Portfolio:1.4% ($47.1M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:54.7K

Value:$45.2M

% of Portfolio:1.4% ($45.2M/$3.3B)

VISA INC.

V|92826C839

Shares:117.8K

Value:$41.3M

% of Portfolio:1.3% ($41.3M/$3.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:300.3K

Value:$35.7M

% of Portfolio:1.1% ($35.7M/$3.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:62.8K

Value:$32.9M

% of Portfolio:1.0% ($32.9M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:55.7K

Value:$30.5M

% of Portfolio:0.9% ($30.5M/$3.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:30.3K

Value:$28.6M

% of Portfolio:0.9% ($28.6M/$3.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:161.2K

Value:$27.5M

% of Portfolio:0.8% ($27.5M/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:164.8K

Value:$27.3M

% of Portfolio:0.8% ($27.3M/$3.3B)

NETFLIX INC

NFLX|64110L106

Shares:29.2K

Value:$27.3M

% of Portfolio:0.8% ($27.3M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ -3.67% (-38.4K) YoY -8.70% (-95.9K)	All Managers (Combined)	$223.6M	6.8% ($223.6M/$3.3B)	QoQ -14.55% (-$38.1M) YoY +18.26% (-$34.5M)
MICROSOFT CORP(MSFTcusip594918104)	508.0K	QoQ -0.55% (-2.8K) YoY -9.98% (-56.3K)	All Managers (Combined)	$190.7M	5.8% ($190.7M/$3.3B)	QoQ -11.43% (-$24.6M) YoY -19.67% (-$46.7M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ -5.44% (-92.1K) YoY +752.13% (+1.4M)	All Managers (Combined)	$173.2M	5.3% ($173.2M/$3.3B)	QoQ -23.68% (-$53.8M) YoY +2.21% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	641.1K	QoQ -0.12% (-797) YoY -7.64% (-53.1K)	All Managers (Combined)	$122.0M	3.7% ($122.0M/$3.3B)	QoQ -13.38% (-$18.9M) YoY -2.58% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	149.7K	QoQ -0.31% (-473) YoY -10.42% (-17.4K)	All Managers (Combined)	$86.3M	2.6% ($86.3M/$3.3B)	QoQ -1.87% (-$1.6M) YoY +6.32% (-$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	125.0K	QoQ -0.68% (-856) YoY -9.51% (-13.2K)	All Managers (Combined)	$66.6M	2.0% ($66.6M/$3.3B)	QoQ +16.69% (-$9.5M) YoY +14.59% (-$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	401.5K	QoQ -0.28% (-1.1K) YoY -10.28% (-46.0K)	All Managers (Combined)	$62.1M	1.9% ($62.1M/$3.3B)	QoQ -18.54% (-$14.1M) YoY -8.08% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	314.1K	QoQ -1.79% (-5.7K) YoY +840.01% (+280.7K)	All Managers (Combined)	$52.6M	1.6% ($52.6M/$3.3B)	QoQ -29.07% (-$21.6M) YoY +18.74% (+$8.3M)
Alphabet Inc.(GOOGcusip02079K107)	331.5K	QoQ +0.42% (-1.4K) YoY -11.53% (-43.2K)	All Managers (Combined)	$51.8M	1.6% ($51.8M/$3.3B)	QoQ -17.61% (-$11.1M) YoY -9.23% (-$5.3M)
Tesla, Inc.(TSLAcusip88160R101)	189.8K	QoQ -0.43% (-834) YoY -9.78% (-20.6K)	All Managers (Combined)	$49.2M	1.5% ($49.2M/$3.3B)	QoQ -36.10% (-$27.8M) YoY +33.00% (-$12.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	191.9K	QoQ -1.85% (-3.6K) YoY -12.59% (-27.7K)	All Managers (Combined)	$47.1M	1.4% ($47.1M/$3.3B)	QoQ +0.43% (-$204.0K) YoY +7.03% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	54.7K	QoQ +0.87% (+472) YoY -9.70% (-5.9K)	All Managers (Combined)	$45.2M	1.4% ($45.2M/$3.3B)	QoQ +7.91% (+$3.3M) YoY -4.13% (-$2.0M)
VISA INC.(Vcusip92826C839)	117.8K	QoQ +2.64% (+3.0K) YoY -1.89% (-2.3K)	All Managers (Combined)	$41.3M	1.3% ($41.3M/$3.3B)	QoQ +13.82% (+$5.0M) YoY +23.19% (-$7.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	300.3K	QoQ -1.63% (-5.0K) YoY -0.41% (-1.2K)	All Managers (Combined)	$35.7M	1.1% ($35.7M/$3.3B)	QoQ +8.75% (-$2.9M) YoY +1.89% (-$663.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	62.8K	QoQ -1.01% (-642) YoY -10.57% (-7.4K)	All Managers (Combined)	$32.9M	1.0% ($32.9M/$3.3B)	QoQ +2.48% (-$799.0K) YoY -5.32% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	55.7K	QoQ -1.76% (-999) YoY -11.10% (-7.0K)	All Managers (Combined)	$30.5M	0.9% ($30.5M/$3.3B)	QoQ +2.25% (-$674.2K) YoY +1.17% (-$355.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	30.3K	QoQ -0.60% (-184) YoY -10.14% (-3.4K)	All Managers (Combined)	$28.6M	0.9% ($28.6M/$3.3B)	QoQ +2.59% (-$725.0K) YoY +16.00% (-$4.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	161.2K	QoQ -0.37% (-602) YoY -9.80% (-17.5K)	All Managers (Combined)	$27.5M	0.8% ($27.5M/$3.3B)	QoQ +1.27% (-$345.5K) YoY -5.26% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	164.8K	QoQ -0.39% (-658) YoY -9.87% (-18.1K)	All Managers (Combined)	$27.3M	0.8% ($27.3M/$3.3B)	QoQ +14.21% (-$3.4M) YoY -5.51% (-$1.6M)
NETFLIX INC(NFLXcusip64110L106)	29.2K	QoQ -0.90% (-267) YoY -11.07% (-3.6K)	All Managers (Combined)	$27.3M	0.8% ($27.3M/$3.3B)	QoQ +3.67% (-$966.4K) YoY +36.53% (-$7.3M)