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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MongoDB, Inc.

MDB|60937P106

4887

Value:

$857.2M

Fox Corp

FOXA|35137L105

15097(-2.2%)

Value:

$854.5M(+13.9%)

J M SMUCKER Co

SJM|832696405

7044(-3.7%)

Value:

$834.1M(+3.5%)

CARMAX INC

KMX|143130102

10563(-1.5%)

Value:

$823.1M(-6.1%)

Royalty Pharma plc

RPRX|G7709Q104

26318

Value:

$819.3M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

5533(-0.1%)

Value:

$818.6M(-13.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

10164(-2.4%)

Value:

$818.2M(-17.9%)

ALIGN TECHNOLOGY INC

ALGN|016255101

5116(+6.0%)

Value:

$812.7M(-19.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

10491(-0.8%)

Value:

$806.5M(-5.0%)

HEICO CORP

HEI|422806109

3009

Value:

$804.0M

Paycom Software, Inc.

PAYC|70432V102

3476(+3.9%)

Value:

$759.4M(+10.8%)

LKQ CORP

LKQ|501889208

17700(-2.2%)

Value:

$753.0M(+13.3%)

Avantor, Inc.

AVTR|05352A100

46299

Value:

$750.5M

N20944109

59589

Value:

$731.8M

Solventum Corp

SOLV|83444M101

9462(-0.3%)

Value:

$719.5M(+14.7%)

BLUE OWL CAPITAL INC.

OWL|09581B103

35780

Value:

$717.0M

MOLSON COORS BEVERAGE CO

TAP|60871R209

11665(-3.4%)

Value:

$710.0M(+2.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

10964(-0.1%)

Value:

$708.6M(-27.2%)

Viatris Inc

VTRS|92556V106

81018(-1.2%)

Value:

$705.7M(-30.9%)

EASTMAN CHEMICAL CO

EMN|277432100

7868(-2.0%)

Value:

$693.2M(-5.5%)

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$857.2K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$750.5K) YoY NEW(+$750.5K)
(cusipN20944109)✕	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$731.8K	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	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	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	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	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	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	QoQ -5.49% (-$40.3K) YoY -22.34% (-$199.5K)