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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HUBSPOT INC

HUBS|443573100

3383

Value:

$1.9B

NUCOR CORP

NUE|670346105

16013(-1.8%)

Value:

$1.9B(+1.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

13835(+8.6%)

Value:

$1.9B(-2.9%)

DELTA AIR LINES, INC.

DAL|247361702

43978(-0.2%)

Value:

$1.9B(-28.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

35733(+49.7%)

Value:

$1.9B(+48.4%)

ANSYS INC

ANSS|03662Q105

5956(-0.8%)

Value:

$1.9B(-6.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

3206(-4.3%)

Value:

$1.9B(-6.2%)

Ares Management Corp

ARES|03990B101

12631

Value:

$1.9B

Kraft Heinz Co

KHC|500754106

60682(+0.0%)

Value:

$1.8B(-0.9%)

EQUITY RESIDENTIAL

EQR|29476L107

25786(+10.0%)

Value:

$1.8B(+9.7%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

16656(-1.0%)

Value:

$1.8B(+4.1%)

AMEREN CORP

AEE|023608102

18164(-0.9%)

Value:

$1.8B(+11.6%)

PPL Corp

PPL|69351T106

50418(-0.6%)

Value:

$1.8B(+10.6%)

DEXCOM INC

DXCM|252131107

26637(-3.3%)

Value:

$1.8B(-15.1%)

FIFTH THIRD BANCORP

FITB|316773100

46122(-0.8%)

Value:

$1.8B(-8.1%)

LENNAR CORP /NEW/

LEN|526057104

15701(-5.5%)

Value:

$1.8B(-20.4%)

STATE STREET CORP

STT|857477103

19989(-2.6%)

Value:

$1.8B(-11.1%)

Keysight Technologies, Inc.

KEYS|49338L103

11896(-0.8%)

Value:

$1.8B(-7.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

165710(+8.1%)

Value:

$1.8B(+9.7%)

HP INC

HPQ|40434L105

63997(-4.8%)

Value:

$1.8B(-19.2%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Nucor Corp(NUEcusip670346105)	16.0K	QoQ -1.82% (-297) YoY -14.23% (-2.7K)	All Managers (Combined)	$1.9M	QoQ +1.23% (-$23.5K) YoY -47.84% (-$1.8M)
Raymond James Financial Inc(RJFcusip754730109)	13.8K	QoQ +8.62% (-1.1K) YoY -3.16% (-452)	All Managers (Combined)	$1.9M	QoQ -2.86% (-$56.6K) YoY +4.74% (-$87.1K)
Delta Air Lines, Inc.(DALcusip247361702)	44.0K	QoQ -0.19% (-88) YoY -9.56% (-4.7K)	All Managers (Combined)	$1.9M	QoQ -28.07% (-$748.6K) YoY -17.63% (-$410.5K)
International Paper Co /New/(IPcusip460146103)	35.7K	QoQ +49.69% (+11.9K) YoY +35.98% (+9.5K)	All Managers (Combined)	$1.9M	QoQ +48.38% (+$621.6K) YoY +85.91% (+$881.0K)
Ansys Inc(ANSScusip03662Q105)	6.0K	QoQ -0.81% (-49) YoY -9.77% (-645)	All Managers (Combined)	$1.9M	QoQ -6.92% (-$140.2K) YoY -17.72% (-$406.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	3.2K	QoQ -4.29% (-144) YoY -12.09% (-441)	All Managers (Combined)	$1.9M	QoQ -6.19% (-$122.8K) YoY -24.73% (-$611.1K)
Ares Management Corp(AREScusip03990B101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Kraft Heinz Co(KHCcusip500754106)	60.7K	QoQ +0.04% (-29) YoY +0.22% (-136)	All Managers (Combined)	$1.8M	QoQ -0.86% (-$16.1K) YoY -17.34% (-$387.6K)
Equity Residential(EQRcusip29476L107)	25.8K	QoQ +9.98% (+2.3K) YoY -1.62% (-426)	All Managers (Combined)	$1.8M	QoQ +9.70% (+$163.3K) YoY +11.57% (-$191.5K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	16.7K	QoQ -0.99% (-167) YoY -10.98% (-2.1K)	All Managers (Combined)	$1.8M	QoQ +4.09% (-$72.1K) YoY -6.05% (-$118.1K)
Ameren Corp(AEEcusip023608102)	18.2K	QoQ -0.93% (-171) YoY -9.03% (-1.8K)	All Managers (Combined)	$1.8M	QoQ +11.58% (-$189.3K) YoY +23.47% (-$346.8K)
Ppl Corp(PPLcusip69351T106)	50.4K	QoQ -0.55% (-279) YoY -9.93% (-5.6K)	All Managers (Combined)	$1.8M	QoQ +10.63% (-$175.0K) YoY +18.13% (-$279.5K)
Dexcom Inc(DXCMcusip252131107)	26.6K	QoQ -3.27% (-901) YoY -9.01% (-2.6K)	All Managers (Combined)	$1.8M	QoQ -15.06% (-$322.6K) YoY -55.20% (-$2.2M)
Fifth Third Bancorp(FITBcusip316773100)	46.1K	QoQ -0.83% (-387) YoY -10.83% (-5.6K)	All Managers (Combined)	$1.8M	QoQ -8.05% (-$158.4K) YoY -6.06% (-$116.8K)
Lennar Corp /New/(LENcusip526057104)	15.7K	QoQ -5.47% (-909) YoY -16.35% (-3.1K)	All Managers (Combined)	$1.8M	QoQ -20.43% (-$462.9K) YoY -44.17% (-$1.4M)
State Street Corp(STTcusip857477103)	20.0K	QoQ -2.59% (-532) YoY -12.82% (-2.9K)	All Managers (Combined)	$1.8M	QoQ -11.14% (-$224.5K) YoY +0.93% (-$16.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	11.9K	QoQ -0.81% (-98) YoY -10.32% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -7.52% (-$144.9K) YoY -14.11% (-$292.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	165.7K	QoQ +8.07% (+12.4K) YoY -1.67% (-2.8K)	All Managers (Combined)	$1.8M	QoQ +9.71% (+$157.4K) YoY +20.85% (-$306.8K)
Hp Inc(HPQcusip40434L105)	64.0K	QoQ -4.83% (-3.2K) YoY -3.35% (-2.2K)	All Managers (Combined)	$1.8M	QoQ -19.23% (-$422.2K) YoY -11.45% (-$229.2K)