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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TYSON FOODS, INC.

TSN|902494103

19201(-2.2%)

Value:

$1.2B(+8.6%)

STEEL DYNAMICS INC

STLD|858119100

9779(-0.8%)

Value:

$1.2B(+8.7%)

NetApp, Inc.

NTAP|64110D104

13856(-1.9%)

Value:

$1.2B(-25.8%)

HUBBELL INC

HUBB|443510607

3655(-0.9%)

Value:

$1.2B(-21.7%)

Interactive Brokers Group, Inc.

IBKR|45841N107

7205

Value:

$1.2B

BAXTER INTERNATIONAL INC

BAX|071813109

34763(-0.8%)

Value:

$1.2B(+16.4%)

ON SEMICONDUCTOR CORP

ON|682189105

29007(-1.4%)

Value:

$1.2B(-36.4%)

Tradeweb Markets Inc.

TW|892672106

7923

Value:

$1.2B

HEICO CORP

HEI-A|422806208

5544

Value:

$1.2B

Okta, Inc.

OKTA|679295105

11050

Value:

$1.2B

Ulta Beauty, Inc.

ULTA|90384S303

3160(-3.6%)

Value:

$1.2B(-18.8%)

Super Micro Computer, Inc.

SMCI|86800U302

33824

Value:

$1.2B

DECKERS OUTDOOR CORP

DECK|243537107

10355(-1.2%)

Value:

$1.2B(-45.6%)

Fidelity National Financial, Inc.

FNF|31620R303

17714

Value:

$1.2B

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

9507(-2.0%)

Value:

$1.1B(+6.4%)

GENUINE PARTS CO

GPC|372460105

9494(-0.8%)

Value:

$1.1B(+1.2%)

ALLIANT ENERGY CORP

LNT|018802108

17491(-0.8%)

Value:

$1.1B(+8.0%)

COOPER COMPANIES, INC.

COO|216648501

13324(-2.6%)

Value:

$1.1B(-10.7%)

LOEWS CORP

L|540424108

12224(-2.4%)

Value:

$1.1B(+6.0%)

DOCUSIGN, INC.

DOCU|256163106

13684

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	19.2K	QoQ -2.24% (-440) YoY -11.69% (-2.5K)	All Managers (Combined)	$1.2M	QoQ +8.60% (-$97.0K) YoY -4.06% (-$51.9K)
Steel Dynamics Inc(STLDcusip858119100)	9.8K	QoQ -0.83% (-82) YoY -15.34% (-1.8K)	All Managers (Combined)	$1.2M	QoQ +8.74% (-$98.3K) YoY -28.56% (-$489.0K)
Netapp, Inc.(NTAPcusip64110D104)	13.9K	QoQ -1.91% (-270) YoY -11.44% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -25.77% (-$422.6K) YoY -25.89% (-$425.4K)
Hubbell Inc(HUBBcusip443510607)	3.7K	QoQ -0.92% (-34) YoY -10.26% (-418)	All Managers (Combined)	$1.2M	QoQ -21.73% (-$335.8K) YoY -28.45% (-$481.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Baxter International Inc(BAXcusip071813109)	34.8K	QoQ -0.84% (-296) YoY -9.86% (-3.8K)	All Managers (Combined)	$1.2M	QoQ +16.39% (-$167.6K) YoY -27.80% (-$458.4K)
On Semiconductor Corp(ONcusip682189105)	29.0K	QoQ -1.45% (-429) YoY -10.61% (-3.4K)	All Managers (Combined)	$1.2M	QoQ -36.40% (-$675.6K) YoY -50.55% (-$1.2M)
Tradeweb Markets Inc.(TWcusip892672106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Heico Corp(HEI-Acusip422806208)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Okta, Inc.(OKTAcusip679295105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.2K	QoQ -3.62% (-119) YoY -14.31% (-528)	All Managers (Combined)	$1.2M	QoQ -18.78% (-$267.9K) YoY -39.93% (-$770.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Deckers Outdoor Corp(DECKcusip243537107)	10.4K	QoQ -1.16% (-122) YoY +431.29% (-8.4K)	All Managers (Combined)	$1.2M	QoQ -45.58% (-$970.0K) YoY -36.88% (-$676.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	9.5K	QoQ -1.96% (-191) YoY -13.89% (-1.5K)	All Managers (Combined)	$1.1M	QoQ +6.42% (-$69.0K) YoY -14.82% (-$199.0K)
Genuine Parts Co(GPCcusip372460105)	9.5K	QoQ -0.83% (-80) YoY -10.82% (-1.2K)	All Managers (Combined)	$1.1M	QoQ +1.18% (-$13.3K) YoY -31.42% (-$518.4K)
Alliant Energy Corp(LNTcusip018802108)	17.5K	QoQ -0.76% (-135) YoY -9.74% (-1.9K)	All Managers (Combined)	$1.1M	QoQ +7.97% (-$83.1K) YoY +15.23% (-$148.8K)
Cooper Companies, Inc.(COOcusip216648501)	13.3K	QoQ -2.62% (-359) YoY -11.72% (-1.8K)	All Managers (Combined)	$1.1M	QoQ -10.65% (-$134.0K) YoY -26.60% (-$407.5K)
Loews Corp(Lcusip540424108)	12.2K	QoQ -2.37% (-297) YoY -11.65% (-1.6K)	All Managers (Combined)	$1.1M	QoQ +5.95% (-$63.1K) YoY +3.71% (-$40.2K)
Docusign, Inc.(DOCUcusip256163106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)