Kentucky Retirement Systems

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: 0001537783
Manager Name: Kentucky Retirement Systems

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $3,280,109.393K total value

504 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERIPRISE FINANCIAL INC

AMP|03076C106

6568(-2.6%)

Value:

$3.2B(-11.5%)

General Motors Co

GM|37045V100

67568(-12.5%)

Value:

$3.2B(-22.8%)

METLIFE INC

MET|59156R108

39524(-2.2%)

Value:

$3.2B(-4.1%)

EXELON CORP

EXC|30161N101

68313(-0.6%)

Value:

$3.1B(+21.7%)

Kenvue Inc.

KVUE|49177J102

130743(-0.7%)

Value:

$3.1B(+11.6%)

Snowflake Inc.

SNOW|833445109

21321

Value:

$3.1B

CROWN CASTLE INC.

CCI|22822V101

29681(-0.6%)

Value:

$3.1B(+14.1%)

SEMPRA

SRE|816851109

43256(-0.6%)

Value:

$3.1B(-19.1%)

KROGER CO

KR|501044101

45297(-0.7%)

Value:

$3.1B(+9.9%)

HESS CORP

HES|42809H107

19073(+0.4%)

Value:

$3.0B(+20.6%)

FASTENAL CO

FAST|311900104

39080(-0.7%)

Value:

$3.0B(+7.1%)

YUM BRANDS INC

YUM|988498101

19237(-0.4%)

Value:

$3.0B(+16.8%)

Baker Hughes Co

BKR|05722G100

68145(-0.2%)

Value:

$3.0B(+7.0%)

FAIR ISAAC CORP

FICO|303250104

1620(-3.9%)

Value:

$3.0B(-10.9%)

Targa Resources Corp.

TRGP|87612G101

14769(-1.9%)

Value:

$3.0B(+10.2%)

Corteva, Inc.

CTVA|22052L104

46966(-1.3%)

Value:

$3.0B(+9.1%)

W.W. GRAINGER, INC.

GWW|384802104

2971(-2.7%)

Value:

$2.9B(-8.8%)

MSCI Inc.

MSCI|55354G100

5189(-4.0%)

Value:

$2.9B(-9.5%)

CUMMINS INC

CMI|231021106

9328(-0.9%)

Value:

$2.9B(-10.9%)

Discover Financial Services

DFS|254709108

17072(-1.0%)

Value:

$2.9B(-2.5%)

Instrument	Shares		Other Manager	Value
Ameriprise Financial Inc(AMPcusip03076C106)	6.6K	QoQ -2.65% (-179) YoY -13.68% (-1.0K)	All Managers (Combined)	$3.2M	QoQ -11.48% (-$412.7K) YoY -4.68% (-$156.5K)
General Motors Co(GMcusip37045V100)	67.6K	QoQ -12.51% (-9.7K) YoY -22.93% (-20.1K)	All Managers (Combined)	$3.2M	QoQ -22.76% (-$936.6K) YoY -20.07% (-$798.2K)
Metlife Inc(METcusip59156R108)	39.5K	QoQ -2.22% (-901) YoY -15.21% (-7.1K)	All Managers (Combined)	$3.2M	QoQ -4.12% (-$136.6K) YoY -8.14% (-$281.6K)
Exelon Corp(EXCcusip30161N101)	68.3K	QoQ -0.59% (-406) YoY -9.63% (-7.3K)	All Managers (Combined)	$3.1M	QoQ +21.69% (-$561.3K) YoY +10.83% (-$307.7K)
Kenvue Inc.(KVUEcusip49177J102)	130.7K	QoQ -0.65% (-865) YoY -0.11% (-144)	All Managers (Combined)	$3.1M	QoQ +11.58% (-$325.4K) YoY +11.61% (-$326.4K)
Snowflake Inc.(SNOWcusip833445109)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Crown Castle Inc.(CCIcusip22822V101)	29.7K	QoQ -0.60% (-182) YoY -9.88% (-3.3K)	All Managers (Combined)	$3.1M	QoQ +14.14% (-$383.3K) YoY -11.24% (-$392.0K)
Sempra(SREcusip816851109)	43.3K	QoQ -0.58% (-253) YoY -9.49% (-4.5K)	All Managers (Combined)	$3.1M	QoQ -19.12% (-$729.9K) YoY -10.08% (-$346.2K)
Kroger Co(KRcusip501044101)	45.3K	QoQ -0.73% (-336) YoY -9.88% (-5.0K)	All Managers (Combined)	$3.1M	QoQ +9.87% (-$275.7K) YoY +6.77% (-$194.6K)
Hess Corp(HEScusip42809H107)	19.1K	QoQ +0.42% (+80) YoY -8.75% (-1.8K)	All Managers (Combined)	$3.0M	QoQ +20.59% (+$520.3K) YoY -4.52% (-$144.3K)
Fastenal Co(FASTcusip311900104)	39.1K	QoQ -0.69% (-272) YoY -10.07% (-4.4K)	All Managers (Combined)	$3.0M	QoQ +7.09% (-$200.9K) YoY -9.59% (-$321.6K)
Yum Brands Inc(YUMcusip988498101)	19.2K	QoQ -0.43% (-84) YoY -9.85% (-2.1K)	All Managers (Combined)	$3.0M	QoQ +16.78% (-$435.0K) YoY +2.30% (-$68.3K)
Baker Hughes Co(BKRcusip05722G100)	68.1K	QoQ -0.17% (-122) YoY -10.34% (-7.9K)	All Managers (Combined)	$3.0M	QoQ +6.95% (-$194.7K) YoY +17.61% (-$448.6K)
Fair Isaac Corp(FICOcusip303250104)	1.6K	QoQ -3.85% (-65) YoY -14.14% (-267)	All Managers (Combined)	$3.0M	QoQ -10.94% (-$367.2K) YoY +26.69% (-$629.5K)
Targa Resources Corp.(TRGPcusip87612G101)	14.8K	QoQ -1.89% (-286) YoY -12.77% (-2.2K)	All Managers (Combined)	$3.0M	QoQ +10.17% (-$273.4K) YoY +56.13% (-$1.1M)
Corteva, Inc.(CTVAcusip22052L104)	47.0K	QoQ -1.26% (-604) YoY -11.87% (-6.3K)	All Managers (Combined)	$3.0M	QoQ +9.07% (-$246.0K) YoY -3.83% (-$118.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	3.0K	QoQ -2.68% (-82) YoY -11.44% (-384)	All Managers (Combined)	$2.9M	QoQ -8.79% (-$283.2K) YoY -14.01% (-$478.2K)
Msci Inc.(MSCIcusip55354G100)	5.2K	QoQ -3.99% (-216) YoY -13.60% (-817)	All Managers (Combined)	$2.9M	QoQ -9.51% (-$308.7K) YoY -12.82% (-$431.7K)
Cummins Inc(CMIcusip231021106)	9.3K	QoQ -0.95% (-90) YoY -13.38% (-1.4K)	All Managers (Combined)	$2.9M	QoQ -10.94% (-$359.3K) YoY -7.85% (-$249.3K)
Discover Financial Services(DFScusip254709108)	17.1K	QoQ -1.04% (-181) YoY -10.10% (-1.9K)	All Managers (Combined)	$2.9M	QoQ -2.49% (-$74.5K) YoY +17.06% (-$424.8K)