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

Page 24 of 26

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MongoDB, Inc.

MDB|60937P106

Shares:4.9K

Value:$857.2K

% of Portfolio:0.0% ($857.2K/$3.3B)

Fox Corp

FOXA|35137L105

Shares:15.1K

Value:$854.5K

% of Portfolio:0.0% ($854.5K/$3.3B)

J M SMUCKER Co

SJM|832696405

Shares:7.0K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$3.3B)

CARMAX INC

KMX|143130102

Shares:10.6K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$3.3B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:26.3K

Value:$819.3K

% of Portfolio:0.0% ($819.3K/$3.3B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.5K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$3.3B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:10.2K

Value:$818.2K

% of Portfolio:0.0% ($818.2K/$3.3B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:5.1K

Value:$812.7K

% of Portfolio:0.0% ($812.7K/$3.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:10.5K

Value:$806.5K

% of Portfolio:0.0% ($806.5K/$3.3B)

HEICO CORP

HEI|422806109

Shares:3.0K

Value:$804.0K

% of Portfolio:0.0% ($804.0K/$3.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.5K

Value:$759.4K

% of Portfolio:0.0% ($759.4K/$3.3B)

LKQ CORP

LKQ|501889208

Shares:17.7K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$3.3B)

Avantor, Inc.

AVTR|05352A100

Shares:46.3K

Value:$750.5K

% of Portfolio:0.0% ($750.5K/$3.3B)

N20944109

Shares:59.6K

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$3.3B)

Solventum Corp

SOLV|83444M101

Shares:9.5K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$3.3B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:35.8K

Value:$717.0K

% of Portfolio:0.0% ($717.0K/$3.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:11.7K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$3.3B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:11.0K

Value:$708.6K

% of Portfolio:0.0% ($708.6K/$3.3B)

Viatris Inc

VTRS|92556V106

Shares:81.0K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$3.3B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:7.9K

Value:$693.2K

% of Portfolio:0.0% ($693.2K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$857.2K	0.0% ($857.2K/$3.3B)	QoQ NEW(+$857.2K) YoY NEW(+$857.2K)
Fox Corp(FOXAcusip35137L105)	15.1K	QoQ -2.20% (-340) YoY -16.92% (-3.1K)	All Managers (Combined)	$854.5K	0.0% ($854.5K/$3.3B)	QoQ +13.94% (-$104.6K) YoY +50.36% (-$286.2K)
J M SMUCKER Co(SJMcusip832696405)	7.0K	QoQ -3.69% (-270) YoY -12.61% (-1.0K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$3.3B)	QoQ +3.55% (-$28.7K) YoY -17.79% (-$180.6K)
CARMAX INC(KMXcusip143130102)	10.6K	QoQ -1.51% (-163) YoY -11.92% (-1.4K)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$3.3B)	QoQ -6.14% (-$53.9K) YoY -21.21% (-$221.6K)
Royalty Pharma plc(RPRXcusipG7709Q104)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$819.3K	0.0% ($819.3K/$3.3B)	QoQ NEW(+$819.3K) YoY NEW(+$819.3K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.5K	QoQ -0.07% (-4) YoY -10.65% (-660)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$3.3B)	QoQ -13.36% (-$126.3K) YoY -33.65% (-$415.3K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	10.2K	QoQ -2.39% (-249) YoY -11.27% (-1.3K)	All Managers (Combined)	$818.2K	0.0% ($818.2K/$3.3B)	QoQ -17.85% (-$177.8K) YoY -34.32% (-$427.6K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	5.1K	QoQ +6.03% (-291) YoY -5.41% (-293)	All Managers (Combined)	$812.7K	0.0% ($812.7K/$3.3B)	QoQ -19.21% (-$193.3K) YoY -54.17% (-$961.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	10.5K	QoQ -0.84% (-89) YoY -9.89% (-1.2K)	All Managers (Combined)	$806.5K	0.0% ($806.5K/$3.3B)	QoQ -5.05% (-$42.9K) YoY -29.26% (-$333.7K)
HEICO CORP(HEIcusip422806109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$804.0K	0.0% ($804.0K/$3.3B)	QoQ NEW(+$804.0K) YoY NEW(+$804.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.5K	QoQ +3.94% (+132) YoY -4.74% (-173)	All Managers (Combined)	$759.4K	0.0% ($759.4K/$3.3B)	QoQ +10.79% (+$74.0K) YoY +4.57% (-$33.2K)
LKQ CORP(LKQcusip501889208)	17.7K	QoQ -2.16% (-391) YoY -12.90% (-2.6K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$3.3B)	QoQ +13.25% (-$88.1K) YoY -30.62% (-$332.4K)
Avantor, Inc.(AVTRcusip05352A100)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$750.5K	0.0% ($750.5K/$3.3B)	QoQ NEW(+$750.5K) YoY NEW(+$750.5K)
(cusipN20944109)✕	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$3.3B)	QoQ NEW(+$731.8K) YoY NEW(+$731.8K)
Solventum Corp(SOLVcusip83444M101)	9.5K	QoQ -0.34% (-33) YoY NEW(+9.5K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$3.3B)	QoQ +14.70% (-$92.3K) YoY NEW(+$719.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$717.0K	0.0% ($717.0K/$3.3B)	QoQ NEW(+$717.0K) YoY NEW(+$717.0K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	11.7K	QoQ -3.37% (-408) YoY -17.04% (-2.4K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$3.3B)	QoQ +2.60% (-$18.0K) YoY -24.91% (-$235.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	11.0K	QoQ -0.10% (-12) YoY -9.89% (-1.2K)	All Managers (Combined)	$708.6K	0.0% ($708.6K/$3.3B)	QoQ -27.19% (-$264.7K) YoY -46.23% (-$609.4K)
Viatris Inc(VTRScusip92556V106)	81.0K	QoQ -1.21% (-999) YoY -11.07% (-10.1K)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$3.3B)	QoQ -30.89% (-$315.4K) YoY -35.13% (-$382.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	7.9K	QoQ -2.05% (-165) YoY -11.67% (-1.0K)	All Managers (Combined)	$693.2K	0.0% ($693.2K/$3.3B)	QoQ -5.49% (-$40.3K) YoY -22.34% (-$199.5K)