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

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:287.8K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.1K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.3B)

Walt Disney Co

DIS|254687106

Shares:124.0K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.3B)

RTX Corp

RTX|75513E101

Shares:90.8K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:24.1K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:140.6K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:76.3K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.3B)

INTUIT INC.

INTU|461202103

Shares:18.6K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.3B)

AMGEN INC

AMGN|031162100

Shares:36.6K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:29.7K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:39.9K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:110.0K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.6K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:62.2K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:14.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.3B)

CATERPILLAR INC

CAT|149123101

Shares:33.0K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.3B)

S&P Global Inc.

SPGI|78409V104

Shares:21.4K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:37.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:100.3K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	287.8K	QoQ -0.50% (-1.4K) YoY -9.85% (-31.5K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.3B)	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	0.4% ($13.0M/$3.3B)	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	0.4% ($12.2M/$3.3B)	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	0.4% ($12.0M/$3.3B)	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	0.4% ($12.0M/$3.3B)	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	0.4% ($11.9M/$3.3B)	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	0.4% ($11.7M/$3.3B)	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	0.3% ($11.5M/$3.3B)	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	0.3% ($11.4M/$3.3B)	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	0.3% ($11.4M/$3.3B)	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	0.3% ($11.3M/$3.3B)	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	0.3% ($11.3M/$3.3B)	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	0.3% ($11.3M/$3.3B)	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	0.3% ($11.2M/$3.3B)	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	0.3% ($11.2M/$3.3B)	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	0.3% ($10.9M/$3.3B)	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	0.3% ($10.9M/$3.3B)	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	0.3% ($10.4M/$3.3B)	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	0.3% ($10.2M/$3.3B)	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	0.3% ($10.1M/$3.3B)	QoQ +11.96% (-$1.1M) YoY +32.81% (-$2.5M)