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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VERIZON COMMUNICATIONS INC

VZ|92343V104

287826(-0.5%)

Value:

$13.1B(+12.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

26083(-0.6%)

Value:

$13.0B(-5.0%)

Walt Disney Co

DIS|254687106

124029(-0.5%)

Value:

$12.2B(-11.8%)

RTX Corp

RTX|75513E101

90819(-0.6%)

Value:

$12.0B(+13.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

24129(-1.0%)

Value:

$12.0B(-6.1%)

Palantir Technologies Inc.

PLTR|69608A108

140604(+1.6%)

Value:

$11.9B(+13.4%)

QUALCOMM INC/DE

QCOM|747525103

76273(-0.4%)

Value:

$11.7B(-0.4%)

INTUIT INC.

INTU|461202103

18650(-2.9%)

Value:

$11.5B(-5.2%)

AMGEN INC

AMGN|031162100

36628(-0.8%)

Value:

$11.4B(+18.6%)

ADOBE INC.

ADBE|00724F101

29729(-2.4%)

Value:

$11.4B(-15.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

39925(-0.8%)

Value:

$11.3B(+17.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

109950(-1.1%)

Value:

$11.3B(-15.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

20604(-5.0%)

Value:

$11.3B(-9.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

62168(-0.9%)

Value:

$11.2B(-5.0%)

ServiceNow, Inc.

NOW|81762P102

14024(-0.9%)

Value:

$11.2B(-25.6%)

CATERPILLAR INC

CAT|149123101

32969(-1.1%)

Value:

$10.9B(-10.0%)

S&P Global Inc.

SPGI|78409V104

21374(-2.9%)

Value:

$10.9B(-0.9%)

Booking Holdings Inc.

BKNG|09857L108

2261(-1.9%)

Value:

$10.4B(-9.0%)

AMERICAN EXPRESS CO

AXP|025816109

37844(-1.9%)

Value:

$10.2B(-11.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

100317(-0.9%)

Value:

$10.1B(+12.0%)

Instrument	Shares		Other Manager	Value
Verizon Communications Inc(VZcusip92343V104)	287.8K	QoQ -0.50% (-1.4K) YoY -9.85% (-31.5K)	All Managers (Combined)	$13.1M	QoQ +12.86% (-$1.5M) YoY -2.54% (-$341.4K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	26.1K	QoQ -0.63% (-167) YoY -11.10% (-3.3K)	All Managers (Combined)	$13.0M	QoQ -4.95% (-$677.1K) YoY -23.89% (-$4.1M)
Walt Disney Co(DIScusip254687106)	124.0K	QoQ -0.48% (-599) YoY -10.96% (-15.3K)	All Managers (Combined)	$12.2M	QoQ -11.78% (-$1.6M) YoY -28.18% (-$4.8M)
Rtx Corp(RTXcusip75513E101)	90.8K	QoQ -0.64% (-594) YoY -9.86% (-9.9K)	All Managers (Combined)	$12.0M	QoQ +13.72% (-$1.5M) YoY +22.41% (-$2.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	24.1K	QoQ -1.00% (-246) YoY -9.82% (-2.6K)	All Managers (Combined)	$12.0M	QoQ -6.07% (-$772.4K) YoY +11.91% (-$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	140.6K	QoQ +1.60% (+2.2K) YoY NEW(+140.6K)	All Managers (Combined)	$11.9M	QoQ +13.38% (+$1.4M) YoY NEW(+$11.9M)
Qualcomm Inc/De(QCOMcusip747525103)	76.3K	QoQ -0.36% (-280) YoY -10.00% (-8.5K)	All Managers (Combined)	$11.7M	QoQ -0.37% (-$43.8K) YoY -18.34% (-$2.6M)
Intuit Inc.(INTUcusip461202103)	18.6K	QoQ -2.91% (-560) YoY -12.27% (-2.6K)	All Managers (Combined)	$11.5M	QoQ -5.15% (-$622.6K) YoY -17.13% (-$2.4M)
Amgen Inc(AMGNcusip031162100)	36.6K	QoQ -0.80% (-297) YoY -9.84% (-4.0K)	All Managers (Combined)	$11.4M	QoQ +18.57% (-$1.8M) YoY -1.21% (-$140.2K)
Adobe Inc.(ADBEcusip00724F101)	29.7K	QoQ -2.43% (-741) YoY -13.39% (-4.6K)	All Managers (Combined)	$11.4M	QoQ -15.84% (-$2.1M) YoY -34.17% (-$5.9M)
Progressive Corp/Oh/(PGRcusip743315103)	39.9K	QoQ -0.79% (-321) YoY -10.17% (-4.5K)	All Managers (Combined)	$11.3M	QoQ +17.17% (-$1.7M) YoY +22.91% (-$2.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	110.0K	QoQ -1.14% (-1.3K) YoY -10.39% (-12.8K)	All Managers (Combined)	$11.3M	QoQ -15.91% (-$2.1M) YoY -48.99% (-$10.9M)
Goldman Sachs Group Inc(GScusip38141G104)	20.6K	QoQ -5.05% (-1.1K) YoY -16.80% (-4.2K)	All Managers (Combined)	$11.3M	QoQ -9.42% (-$1.2M) YoY +8.80% (-$911.2K)
Texas Instruments Inc(TXNcusip882508104)	62.2K	QoQ -0.91% (-576) YoY -9.97% (-6.9K)	All Managers (Combined)	$11.2M	QoQ -5.04% (-$593.5K) YoY -7.13% (-$858.3K)
Servicenow, Inc.(NOWcusip81762P102)	14.0K	QoQ -0.93% (-132) YoY -9.91% (-1.5K)	All Managers (Combined)	$11.2M	QoQ -25.60% (-$3.8M) YoY -5.93% (-$704.0K)
Caterpillar Inc(CATcusip149123101)	33.0K	QoQ -1.05% (-353) YoY -14.72% (-5.7K)	All Managers (Combined)	$10.9M	QoQ -10.04% (-$1.2M) YoY -23.24% (-$3.3M)
S&P Global Inc.(SPGIcusip78409V104)	21.4K	QoQ -2.86% (-630) YoY -12.40% (-3.0K)	All Managers (Combined)	$10.9M	QoQ -0.89% (-$98.5K) YoY +4.61% (-$479.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ -1.86% (-43) YoY -14.67% (-389)	All Managers (Combined)	$10.4M	QoQ -9.00% (-$1.0M) YoY +8.34% (-$802.3K)
American Express Co(AXPcusip025816109)	37.8K	QoQ -1.94% (-750) YoY -12.86% (-5.6K)	All Managers (Combined)	$10.2M	QoQ -11.10% (-$1.3M) YoY +2.96% (-$293.6K)
Boston Scientific Corp(BSXcusip101137107)	100.3K	QoQ -0.86% (-880) YoY -9.83% (-10.9K)	All Managers (Combined)	$10.1M	QoQ +11.96% (-$1.1M) YoY +32.81% (-$2.5M)