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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Vertiv Holdings Co

VRT|92537N108

24441

Value:

$1.8B

MICROCHIP TECHNOLOGY INC

MCHP|595017104

36203(-1.8%)

Value:

$1.8B(-17.1%)

Coupang, Inc.

CPNG|22266T109

79070

Value:

$1.7B

Fortive Corp

FTV|34959J108

23676(-1.6%)

Value:

$1.7B(-4.0%)

PPG INDUSTRIES INC

PPG|693506107

15785(-1.5%)

Value:

$1.7B(-9.9%)

GoDaddy Inc.

GDDY|380237107

9544(-1.5%)

Value:

$1.7B(-10.1%)

Dell Technologies Inc.

DELL|24703L202

18781(-5.0%)

Value:

$1.7B(-24.9%)

IRON MOUNTAIN INC

IRM|46284V101

19876(-1.4%)

Value:

$1.7B(-19.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

17377(-0.6%)

Value:

$1.7B(-13.2%)

HERSHEY CO

HSY|427866108

9943(-2.0%)

Value:

$1.7B(-1.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

2894(-1.3%)

Value:

$1.7B(-0.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1421(-2.5%)

Value:

$1.7B(-5.9%)

DOW INC.

DOW|260557103

48051(-0.2%)

Value:

$1.7B(-13.2%)

Trade Desk, Inc.

TTD|88339J105

30482

Value:

$1.7B

LPL Financial Holdings Inc.

LPLA|50212V100

5082

Value:

$1.7B

DARDEN RESTAURANTS INC

DRI|237194105

8000(-1.7%)

Value:

$1.7B(+9.3%)

DOVER Corp

DOV|260003108

9361(-0.9%)

Value:

$1.6B(-7.2%)

Veralto Corp

VLTO|92338C103

16860(-0.7%)

Value:

$1.6B(-5.0%)

ATMOS ENERGY CORP

ATO|049560105

10568(-0.9%)

Value:

$1.6B(+10.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

7201(+0.1%)

Value:

$1.6B(+16.0%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Microchip Technology Inc(MCHPcusip595017104)	36.2K	QoQ -1.80% (-665) YoY -11.78% (-4.8K)	All Managers (Combined)	$1.8M	QoQ -17.11% (-$361.8K) YoY -52.39% (-$1.9M)
Coupang, Inc.(CPNGcusip22266T109)	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Fortive Corp(FTVcusip34959J108)	23.7K	QoQ -1.65% (-399) YoY -11.10% (-3.0K)	All Managers (Combined)	$1.7M	QoQ -4.04% (-$73.0K) YoY -24.37% (-$558.4K)
Ppg Industries Inc(PPGcusip693506107)	15.8K	QoQ -1.54% (-247) YoY -11.85% (-2.1K)	All Managers (Combined)	$1.7M	QoQ -9.86% (-$188.9K) YoY -33.47% (-$868.6K)
Godaddy Inc.(GDDYcusip380237107)	9.5K	QoQ -1.48% (-144) YoY NEW(+9.5K)	All Managers (Combined)	$1.7M	QoQ -10.08% (-$192.9K) YoY NEW(+$1.7M)
Dell Technologies Inc.(DELLcusip24703L202)	18.8K	QoQ -4.99% (-988) YoY NEW(+18.8K)	All Managers (Combined)	$1.7M	QoQ -24.85% (-$566.3K) YoY NEW(+$1.7M)
Iron Mountain Inc(IRMcusip46284V101)	19.9K	QoQ -1.39% (-282) YoY -10.36% (-2.3K)	All Managers (Combined)	$1.7M	QoQ -19.28% (-$408.7K) YoY -3.85% (-$68.5K)
Global Payments Inc(GPNcusip37940X102)	17.4K	QoQ -0.61% (-108) YoY -12.12% (-2.4K)	All Managers (Combined)	$1.7M	QoQ -13.15% (-$257.8K) YoY -35.62% (-$941.6K)
Hershey Co(HSYcusip427866108)	9.9K	QoQ -2.02% (-205) YoY -12.65% (-1.4K)	All Managers (Combined)	$1.7M	QoQ -1.04% (-$18.0K) YoY -23.19% (-$513.4K)
Tyler Technologies Inc(TYLcusip902252105)	2.9K	QoQ -1.29% (-38) YoY -9.53% (-305)	All Managers (Combined)	$1.7M	QoQ -0.48% (-$8.2K) YoY +23.75% (-$322.9K)
Mettler Toledo International Inc/(MTDcusip592688105)	1.4K	QoQ -2.53% (-37) YoY -12.87% (-210)	All Managers (Combined)	$1.7M	QoQ -5.94% (-$106.1K) YoY -22.71% (-$493.3K)
Dow Inc.(DOWcusip260557103)	48.1K	QoQ -0.24% (-116) YoY -9.90% (-5.3K)	All Managers (Combined)	$1.7M	QoQ -13.19% (-$255.0K) YoY -45.69% (-$1.4M)
Trade Desk, Inc.(TTDcusip88339J105)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Darden Restaurants Inc(DRIcusip237194105)	8.0K	QoQ -1.73% (-141) YoY -11.77% (-1.1K)	All Managers (Combined)	$1.7M	QoQ +9.35% (-$142.2K) YoY +9.65% (-$146.4K)
Dover Corp(DOVcusip260003108)	9.4K	QoQ -0.89% (-85) YoY -11.88% (-1.3K)	All Managers (Combined)	$1.6M	QoQ -7.19% (-$127.5K) YoY -12.63% (-$237.9K)
Veralto Corp(VLTOcusip92338C103)	16.9K	QoQ -0.71% (-121) YoY +1.23% (+206)	All Managers (Combined)	$1.6M	QoQ -5.00% (-$86.5K) YoY +11.27% (+$166.5K)
Atmos Energy Corp(ATOcusip049560105)	10.6K	QoQ -0.92% (-99) YoY -7.74% (-887)	All Managers (Combined)	$1.6M	QoQ +9.96% (-$148.0K) YoY +19.97% (-$271.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	7.2K	QoQ +0.15% (+11) YoY -10.16% (-815)	All Managers (Combined)	$1.6M	QoQ +15.98% (+$224.6K) YoY +10.64% (-$156.7K)