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 25 of 26

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Bunge Global SA

BG|H11356104

Shares:9.1K

Value:$692.6K

% of Portfolio:0.0% ($692.6K/$3.3B)

INCYTE CORP

INCY|45337C102

Shares:10.9K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$3.3B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.7K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$3.3B)

Moderna, Inc.

MRNA|60770K107

Shares:22.1K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$3.3B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:19.8K

Value:$612.4K

% of Portfolio:0.0% ($612.4K/$3.3B)

AES CORP

AES|00130H105

Shares:48.4K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$3.3B)

ALBEMARLE CORP

ALB|012653101

Shares:8.0K

Value:$576.7K

% of Portfolio:0.0% ($576.7K/$3.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.0K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$3.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:9.0K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$3.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:48.9K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$3.3B)

CAMPBELL'S Co

CPB|134429109

Shares:13.1K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$3.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:9.7K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$3.3B)

Fox Corp

FOX|35137L204

Shares:9.0K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$3.3B)

MGM Resorts International

MGM|552953101

Shares:15.6K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$3.3B)

Celanese Corp

CE|150870103

Shares:7.4K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$3.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:21.1K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$3.3B)

BROWN FORMAN CORP

BF-B|115637209

Shares:11.8K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$3.3B)

80004C200

Shares:7.9K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$3.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:14.7K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$3.3B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:6.7K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bunge Global SA(BGcusipH11356104)	9.1K	QoQ -6.89% (-671) YoY -17.86% (-2.0K)	All Managers (Combined)	$692.6K	0.0% ($692.6K/$3.3B)	QoQ -8.49% (-$64.3K) YoY -38.77% (-$438.6K)
INCYTE CORP(INCYcusip45337C102)	10.9K	QoQ -1.18% (-130) YoY -23.15% (-3.3K)	All Managers (Combined)	$657.3K	0.0% ($657.3K/$3.3B)	QoQ -13.37% (-$101.5K) YoY -18.32% (-$147.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.7K	QoQ -4.75% (-186) YoY -14.94% (-655)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$3.3B)	QoQ -31.22% (-$285.7K) YoY -48.00% (-$580.9K)
Moderna, Inc.(MRNAcusip60770K107)	22.1K	QoQ -5.08% (-1.2K) YoY -12.41% (-3.1K)	All Managers (Combined)	$625.5K	0.0% ($625.5K/$3.3B)	QoQ -35.28% (-$341.0K) YoY -76.69% (-$2.1M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	19.8K	QoQ -0.89% (-178) YoY -10.07% (-2.2K)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$3.3B)	QoQ -2.24% (-$14.1K) YoY -20.25% (-$155.6K)
AES CORP(AEScusip00130H105)	48.4K	QoQ -0.91% (-447) YoY -4.81% (-2.4K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$3.3B)	QoQ -4.37% (-$27.5K) YoY -34.06% (-$310.6K)
ALBEMARLE CORP(ALBcusip012653101)	8.0K	QoQ -0.85% (-69) YoY -10.14% (-904)	All Managers (Combined)	$576.7K	0.0% ($576.7K/$3.3B)	QoQ -17.04% (-$118.5K) YoY -50.87% (-$597.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$3.3B)	QoQ NEW(+$560.4K) YoY NEW(+$560.4K)
Enphase Energy, Inc.(ENPHcusip29355A107)	9.0K	QoQ -3.34% (-311) YoY -12.75% (-1.3K)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$3.3B)	QoQ -12.67% (-$81.0K) YoY -55.25% (-$689.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	48.9K	QoQ -0.74% (-365) YoY -10.09% (-5.5K)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$3.3B)	QoQ +18.83% (-$86.5K) YoY -53.69% (-$633.1K)
CAMPBELL'S Co(CPBcusip134429109)	13.1K	QoQ -3.21% (-435) YoY -12.28% (-1.8K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$3.3B)	QoQ -7.74% (-$43.9K) YoY -21.22% (-$140.9K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	9.7K	QoQ -1.75% (-173) YoY -11.52% (-1.3K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$3.3B)	QoQ -21.64% (-$142.8K) YoY -55.73% (-$651.0K)
Fox Corp(FOXcusip35137L204)	9.0K	QoQ -0.45% (-41) YoY -9.92% (-994)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$3.3B)	QoQ +14.71% (-$61.0K) YoY +65.89% (-$189.0K)
MGM Resorts International(MGMcusip552953101)	15.6K	QoQ -1.45% (-231) YoY -24.66% (-5.1K)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$3.3B)	QoQ -15.70% (-$86.3K) YoY -52.70% (-$516.4K)
Celanese Corp(CEcusip150870103)	7.4K	QoQ -0.82% (-62) YoY -2.07% (-158)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$3.3B)	QoQ -18.65% (-$96.9K) YoY -67.65% (-$884.2K)
FRANKLIN RESOURCES INC(BENcusip354613101)	21.1K	QoQ -0.35% (-75) YoY -7.29% (-1.7K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$3.3B)	QoQ -5.46% (-$23.5K) YoY -36.51% (-$234.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	11.8K	QoQ -6.64% (-837) YoY -14.35% (-2.0K)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$3.3B)	QoQ -16.57% (-$79.3K) YoY -43.68% (-$309.7K)
(cusip80004C200)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$3.3B)	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$3.3B)	QoQ NEW(+$331.1K) YoY NEW(+$331.1K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$3.3B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)