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

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Walmart Inc.

WMT|931142103

Shares:296.4K

Value:$26.0M

% of Portfolio:0.8% ($26.0M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:121.0K

Value:$25.4M

% of Portfolio:0.8% ($25.4M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:67.7K

Value:$24.8M

% of Portfolio:0.8% ($24.8M/$3.3B)

COCA COLA CO

KO|191216100

Shares:265.2K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:454.8K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:111.8K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.3B)

Salesforce, Inc.

CRM|79466L302

Shares:63.1K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:106.2K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:272.6K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:224.8K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:118.1K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:62.7K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:173.2K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.3B)

MCDONALDS CORP

MCD|580135101

Shares:49.2K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.3B)

LINDE PLC

LIN|G54950103

Shares:32.8K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:109.2K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:73.5K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.3B)

PEPSICO INC

PEP|713448108

Shares:93.9K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.3B)

AT&T INC.

T|00206R102

Shares:490.3K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.3B)

Accenture plc

ACN|G1151C101

Shares:42.9K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	296.4K	QoQ -0.68% (-2.0K) YoY -8.80% (-28.6K)	All Managers (Combined)	$26.0M	0.8% ($26.0M/$3.3B)	QoQ -3.49% (-$942.8K) YoY +33.04% (-$6.5M)
AbbVie Inc.(ABBVcusip00287Y109)	121.0K	QoQ -0.30% (-370) YoY -9.74% (-13.1K)	All Managers (Combined)	$25.4M	0.8% ($25.4M/$3.3B)	QoQ +17.54% (-$3.8M) YoY +3.84% (-$938.3K)
HOME DEPOT, INC.(HDcusip437076102)	67.7K	QoQ -0.57% (-394) YoY -10.36% (-7.8K)	All Managers (Combined)	$24.8M	0.8% ($24.8M/$3.3B)	QoQ -6.32% (-$1.7M) YoY -14.36% (-$4.2M)
COCA COLA CO(KOcusip191216100)	265.2K	QoQ -0.52% (-1.4K) YoY -10.27% (-30.3K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.3B)	QoQ +14.42% (-$2.4M) YoY +5.04% (-$911.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	454.8K	QoQ -1.96% (-9.1K) YoY -13.01% (-68.1K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.3B)	QoQ -6.91% (-$1.4M) YoY -4.27% (-$847.8K)
CHEVRON CORP(CVXcusip166764100)	111.8K	QoQ -4.35% (-5.1K) YoY -15.12% (-19.9K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.3B)	QoQ +10.47% (-$1.8M) YoY -9.98% (-$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	63.1K	QoQ -5.21% (-3.5K) YoY -14.13% (-10.4K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.3B)	QoQ -23.91% (-$5.3M) YoY -23.49% (-$5.2M)
Philip Morris International Inc.(PMcusip718172109)	106.2K	QoQ -0.62% (-667) YoY -9.94% (-11.7K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.3B)	QoQ +31.06% (-$4.0M) YoY +56.02% (-$6.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	272.6K	QoQ -1.53% (-4.2K) YoY -11.65% (-36.0K)	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.3B)	QoQ +2.64% (-$433.4K) YoY +9.22% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	224.8K	QoQ -3.89% (-9.1K) YoY -17.75% (-48.5K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.3B)	QoQ -1.77% (-$291.8K) YoY +1.87% (-$296.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	118.1K	QoQ -1.19% (-1.4K) YoY -10.39% (-13.7K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.3B)	QoQ +15.87% (-$2.1M) YoY +4.57% (-$686.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	62.7K	QoQ -1.01% (-642) YoY -9.83% (-6.8K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.3B)	QoQ +11.96% (-$1.7M) YoY +17.41% (-$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	173.2K	QoQ -0.57% (-995) YoY -10.00% (-19.2K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.3B)	QoQ -10.28% (-$1.8M) YoY -38.77% (-$9.8M)
MCDONALDS CORP(MCDcusip580135101)	49.2K	QoQ -0.16% (-81) YoY -10.65% (-5.9K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.3B)	QoQ +7.57% (-$1.1M) YoY -1.01% (-$158.2K)
LINDE PLC(LINcusipG54950103)	32.8K	QoQ -0.65% (-218) YoY -10.88% (-4.0K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.3B)	QoQ +10.48% (-$1.5M) YoY -10.63% (-$1.8M)
ORACLE CORP(ORCLcusip68389X105)	109.2K	QoQ -0.60% (-667) YoY -9.83% (-11.9K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.3B)	QoQ -16.61% (-$3.0M) YoY +0.35% (-$54.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	73.5K	QoQ -1.34% (-1.0K) YoY -11.05% (-9.1K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.3B)	QoQ +18.39% (-$2.3M) YoY +1.41% (-$205.9K)
PEPSICO INC(PEPcusip713448108)	93.9K	QoQ -0.51% (-488) YoY -10.03% (-10.5K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.3B)	QoQ -1.90% (-$273.3K) YoY -22.92% (-$4.2M)
AT&T INC.(Tcusip00206R102)	490.3K	QoQ -0.49% (-2.4K) YoY -9.70% (-52.7K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.3B)	QoQ +23.58% (-$2.6M) YoY +45.09% (-$4.3M)
Accenture plc(ACNcusipG1151C101)	42.9K	QoQ -0.43% (-187) YoY -9.99% (-4.8K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.3B)	QoQ -11.68% (-$1.8M) YoY -18.97% (-$3.1M)