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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

4956(-0.6%)

Value:

$1.1B(-32.0%)

SUN COMMUNITIES INC

SUI|866674104

8605

Value:

$1.1B

TransUnion

TRU|89400J107

13246

Value:

$1.1B

OMNICOM GROUP INC.

OMC|681919106

13215(-1.7%)

Value:

$1.1B(-5.3%)

TRIMBLE INC.

TRMB|896239100

16624(-0.9%)

Value:

$1.1B(-8.0%)

DOMINOS PIZZA INC

DPZ|25754A201

2374(-1.2%)

Value:

$1.1B(+8.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

11704(+9.4%)

Value:

$1.1B(+3.8%)

BEST BUY CO INC

BBY|086516101

14541(+7.8%)

Value:

$1.1B(-7.5%)

BALL Corp

BALL|058498106

20149(-3.4%)

Value:

$1.0B(-8.8%)

CARLISLE COMPANIES INC

CSL|142339100

3080

Value:

$1.0B

Evergy, Inc.

EVRG|30034W106

15201(-3.8%)

Value:

$1.0B(+7.8%)

ESTEE LAUDER COMPANIES INC

EL|518439104

15739(-1.7%)

Value:

$1.0B(-13.5%)

DOLLAR TREE, INC.

DLTR|256746108

13805(-0.6%)

Value:

$1.0B(-0.4%)

Burlington Stores, Inc.

BURL|122017106

4329

Value:

$1.0B

ROLLINS INC

ROL|775711104

19075(-1.2%)

Value:

$1.0B(+15.2%)

DraftKings Inc.

DKNG|26142V105

30908

Value:

$1.0B

MASCO CORP /DE/

MAS|574599106

14716(-1.9%)

Value:

$1.0B(-6.0%)

TWILIO INC

TWLO|90138F102

10442

Value:

$1.0B

JACOBS SOLUTIONS INC.

J|46982L108

8415(-2.2%)

Value:

$1.0B(-11.5%)

UDR, Inc.

UDR|902653104

22409(+8.6%)

Value:

$1.0B(+13.1%)

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	5.0K	QoQ -0.58% (-29) YoY -11.79% (-663)	All Managers (Combined)	$1.1M	QoQ -32.04% (-$523.3K) YoY -50.09% (-$1.1M)
Sun Communities Inc(SUIcusip866674104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Transunion(TRUcusip89400J107)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Omnicom Group Inc.(OMCcusip681919106)	13.2K	QoQ -1.71% (-230) YoY -12.11% (-1.8K)	All Managers (Combined)	$1.1M	QoQ -5.28% (-$61.2K) YoY -24.69% (-$359.2K)
Trimble Inc.(TRMBcusip896239100)	16.6K	QoQ -0.94% (-158) YoY -12.00% (-2.3K)	All Managers (Combined)	$1.1M	QoQ -7.96% (-$94.5K) YoY -10.24% (-$124.5K)
Dominos Pizza Inc(DPZcusip25754A201)	2.4K	QoQ -1.20% (-29) YoY -10.38% (-275)	All Managers (Combined)	$1.1M	QoQ +8.13% (-$82.1K) YoY -17.13% (-$225.5K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	11.7K	QoQ +9.40% (+1.0K) YoY -2.13% (-255)	All Managers (Combined)	$1.1M	QoQ +3.75% (+$39.1K) YoY -29.76% (-$458.9K)
Best Buy Co Inc(BBYcusip086516101)	14.5K	QoQ +7.79% (-1.1K) YoY -0.11% (-17)	All Managers (Combined)	$1.1M	QoQ -7.52% (-$87.1K) YoY -10.36% (-$123.8K)
Ball Corp(BALLcusip058498106)	20.1K	QoQ -3.41% (-712) YoY -15.85% (-3.8K)	All Managers (Combined)	$1.0M	QoQ -8.77% (-$100.9K) YoY -34.95% (-$563.8K)
Carlisle Companies Inc(CSLcusip142339100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Evergy, Inc.(EVRGcusip30034W106)	15.2K	QoQ -3.80% (-601) YoY -12.86% (-2.2K)	All Managers (Combined)	$1.0M	QoQ +7.76% (-$75.5K) YoY +12.54% (-$116.8K)
Estee Lauder Companies Inc(ELcusip518439104)	15.7K	QoQ -1.71% (-274) YoY -11.02% (-1.9K)	All Managers (Combined)	$1.0M	QoQ -13.48% (-$161.9K) YoY -61.90% (-$1.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	13.8K	QoQ -0.56% (-79) YoY -12.17% (-1.9K)	All Managers (Combined)	$1.0M	QoQ -0.39% (-$4.1K) YoY -50.48% (-$1.1M)
Burlington Stores, Inc.(BURLcusip122017106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Rollins Inc(ROLcusip775711104)	19.1K	QoQ -1.18% (-228) YoY -10.53% (-2.2K)	All Managers (Combined)	$1.0M	QoQ +15.19% (-$135.9K) YoY +4.47% (-$44.1K)
Draftkings Inc.(DKNGcusip26142V105)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Masco Corp /De/(MAScusip574599106)	14.7K	QoQ -1.88% (-282) YoY -11.82% (-2.0K)	All Managers (Combined)	$1.0M	QoQ -5.97% (-$65.1K) YoY -22.26% (-$293.2K)
Twilio Inc(TWLOcusip90138F102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Jacobs Solutions Inc.(Jcusip46982L108)	8.4K	QoQ -2.19% (-189) YoY -11.81% (-1.1K)	All Managers (Combined)	$1.0M	QoQ -11.51% (-$132.4K) YoY -30.65% (-$449.6K)
Udr, Inc.(UDRcusip902653104)	22.4K	QoQ +8.64% (+1.8K) YoY -2.48% (-572)	All Managers (Combined)	$1.0M	QoQ +13.05% (+$116.9K) YoY +17.73% (-$152.5K)