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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LABCORP HOLDINGS INC.

LH|504922105

5738(-0.6%)

Value:

$1.3B(+0.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

7927(-1.3%)

Value:

$1.3B(+7.0%)

Zoom Communications, Inc.

ZM|98980L101

18001

Value:

$1.3B

DOLLAR GENERAL CORP

DG|256677105

14998(-0.7%)

Value:

$1.3B(+15.1%)

WILLIAMS SONOMA INC

WSM|969904101

8322

Value:

$1.3B

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

15491(+5.8%)

Value:

$1.3B(+15.3%)

NORTHERN TRUST CORP

NTRS|665859104

13225(-4.5%)

Value:

$1.3B(-8.1%)

Liberty Media Corp

FWONK|531229755

14316

Value:

$1.3B

QUEST DIAGNOSTICS INC

DGX|74834L100

7577(-0.9%)

Value:

$1.3B(+11.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

3870(-3.9%)

Value:

$1.3B(+8.8%)

Zscaler, Inc.

ZS|98980G102

6359

Value:

$1.3B

RB GLOBAL INC.

RBA.TO|74935Q107

12499

Value:

$1.3B

PTC INC.

PTC|69370C100

8081(-2.1%)

Value:

$1.3B(-17.5%)

INSULET CORP

PODD|45784P101

4768(-1.0%)

Value:

$1.3B(-0.5%)

LyondellBasell Industries N.V.

LYB|N53745100

17772(-0.6%)

Value:

$1.3B(-5.7%)

PINTEREST, INC.

PINS|72352L106

40350

Value:

$1.3B

CLOROX CO /DE/

CLX|189054109

8475(-0.4%)

Value:

$1.2B(-9.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

29989(-2.6%)

Value:

$1.2B(-8.9%)

Leidos Holdings, Inc.

LDOS|525327102

9082(-1.9%)

Value:

$1.2B(-8.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

14670

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	5.7K	QoQ -0.55% (-32) YoY NEW(+5.7K)	All Managers (Combined)	$1.3M	QoQ +0.92% (-$12.3K) YoY NEW(+$1.3M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	7.9K	QoQ -1.30% (-105) YoY -10.57% (-937)	All Managers (Combined)	$1.3M	QoQ +6.99% (-$86.9K) YoY +13.89% (-$162.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Dollar General Corp(DGcusip256677105)	15.0K	QoQ -0.74% (-113) YoY -10.02% (-1.7K)	All Managers (Combined)	$1.3M	QoQ +15.10% (-$173.1K) YoY -49.30% (-$1.3M)
Williams Sonoma Inc(WSMcusip969904101)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Principal Financial Group Inc(PFGcusip74251V102)	15.5K	QoQ +5.80% (+850) YoY -7.00% (-1.2K)	All Managers (Combined)	$1.3M	QoQ +15.31% (+$173.6K) YoY -9.09% (-$130.7K)
Northern Trust Corp(NTRScusip665859104)	13.2K	QoQ -4.55% (-631) YoY -15.10% (-2.4K)	All Managers (Combined)	$1.3M	QoQ -8.13% (-$115.6K) YoY -5.81% (-$80.5K)
Liberty Media Corp(FWONKcusip531229755)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	7.6K	QoQ -0.95% (-73) YoY -10.11% (-853)	All Managers (Combined)	$1.3M	QoQ +11.08% (-$127.9K) YoY +14.25% (-$159.9K)
Molina Healthcare, Inc.(MOHcusip60855R100)	3.9K	QoQ -3.89% (-157) YoY -12.14% (-535)	All Managers (Combined)	$1.3M	QoQ +8.76% (-$102.7K) YoY -29.56% (-$535.0K)
Zscaler, Inc.(ZScusip98980G102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Rb Global Inc.(RBA.TOcusip74935Q107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Ptc Inc.(PTCcusip69370C100)	8.1K	QoQ -2.11% (-175) YoY -10.99% (-998)	All Managers (Combined)	$1.3M	QoQ -17.51% (-$265.9K) YoY -27.00% (-$463.2K)
Insulet Corp(PODDcusip45784P101)	4.8K	QoQ -1.03% (-50) YoY -10.08% (-535)	All Managers (Combined)	$1.3M	QoQ -0.45% (-$5.7K) YoY +37.75% (-$343.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	17.8K	QoQ -0.55% (-100) YoY -8.57% (-1.7K)	All Managers (Combined)	$1.3M	QoQ -5.74% (-$76.2K) YoY -37.06% (-$737.0K)
Pinterest, Inc.(PINScusip72352L106)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Clorox Co /De/(CLXcusip189054109)	8.5K	QoQ -0.43% (-37) YoY -10.07% (-950)	All Managers (Combined)	$1.2M	QoQ -9.72% (-$134.5K) YoY -13.52% (-$195.1K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	30.0K	QoQ -2.65% (-818) YoY -15.29% (-5.4K)	All Managers (Combined)	$1.2M	QoQ -8.86% (-$119.5K) YoY -4.37% (-$56.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	9.1K	QoQ -1.89% (-175) YoY -13.03% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -8.10% (-$108.0K) YoY -10.47% (-$143.4K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)