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 4 of 26

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Uber Technologies, Inc

UBER|90353T100

Shares:138.8K

Value:$10.1M

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

NEXTERA ENERGY INC

NEE|65339F101

Shares:140.4K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:41.7K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.3B)

PFIZER INC

PFE|717081103

Shares:387.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:85.2K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

BlackRock, Inc.

BLK|09290D101

Shares:10.1K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.3B)

COMCAST CORP

CMCSA|20030N101

Shares:256.1K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:77.4K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:44.5K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:88.4K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.3B)

STRYKER CORP

SYK|863667101

Shares:24.7K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.3B)

CITIGROUP INC

C|172967424

Shares:129.3K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.3B)

MORGAN STANLEY

MS|617446448

Shares:78.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:44.1K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:38.6K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:113.2K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

BOEING CO

BA|097023105

Shares:51.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:32.2K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:28.1K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:17.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	138.8K	QoQ -3.84% (-5.6K) YoY -11.17% (-17.5K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.3B)	QoQ +16.14% (-$1.4M) YoY -15.93% (-$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	140.4K	QoQ -0.52% (-745) YoY -9.86% (-15.4K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.3B)	QoQ -1.63% (-$165.8K) YoY -0.02% (-$2.2K)
UNION PACIFIC CORP(UNPcusip907818108)	41.7K	QoQ -0.46% (-196) YoY -10.02% (-4.6K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.3B)	QoQ +3.11% (-$297.0K) YoY -13.56% (-$1.5M)
PFIZER INC(PFEcusip717081103)	387.2K	QoQ -0.55% (-2.2K) YoY -9.69% (-41.6K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.3B)	QoQ -5.01% (-$518.4K) YoY -17.53% (-$2.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	85.2K	QoQ -0.36% (-314) YoY -9.91% (-9.4K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.3B)	QoQ +20.86% (-$1.6M) YoY +37.79% (-$2.6M)
BlackRock, Inc.(BLKcusip09290D101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.3B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
COMCAST CORP(CMCSAcusip20030N101)	256.1K	QoQ -3.52% (-9.3K) YoY -14.88% (-44.8K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.3B)	QoQ -5.13% (-$512.1K) YoY -27.55% (-$3.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	77.4K	QoQ -0.34% (-271) YoY -10.58% (-9.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.3B)	QoQ +0.46% (-$43.9K) YoY +7.38% (-$648.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	44.5K	QoQ -0.54% (-242) YoY -11.10% (-5.6K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.3B)	QoQ -6.76% (-$684.0K) YoY -8.28% (-$851.5K)
CONOCOPHILLIPS(COPcusip20825C104)	88.4K	QoQ -1.35% (-1.2K) YoY -1.21% (-1.1K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.3B)	QoQ +4.45% (-$396.3K) YoY -18.48% (-$2.1M)
STRYKER CORP(SYKcusip863667101)	24.7K	QoQ +4.89% (+1.2K) YoY -3.75% (-965)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.3B)	QoQ +8.45% (+$717.0K) YoY +0.10% (-$10.1K)
CITIGROUP INC(Ccusip172967424)	129.3K	QoQ -1.40% (-1.8K) YoY -10.56% (-15.3K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.3B)	QoQ -0.56% (-$52.2K) YoY +0.39% (-$36.2K)
MORGAN STANLEY(MScusip617446448)	78.3K	QoQ -8.50% (-7.3K) YoY -17.67% (-16.8K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.3B)	QoQ -15.08% (-$1.6M) YoY +2.00% (-$180.1K)
DANAHER CORP /DE/(DHRcusip235851102)	44.1K	QoQ -0.18% (-83) YoY -11.72% (-5.9K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -10.86% (-$1.1M) YoY -27.53% (-$3.4M)
LOWES COMPANIES INC(LOWcusip548661107)	38.6K	QoQ -1.44% (-567) YoY -11.64% (-5.1K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -6.86% (-$663.6K) YoY -19.10% (-$2.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	113.2K	QoQ +10.22% (+10.5K) YoY +0.12% (+138)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.3B)	QoQ +16.58% (+$1.3M) YoY +8.34% (+$682.1K)
BOEING CO(BAcusip097023105)	51.1K	QoQ +1.75% (-881) YoY +17.30% (+7.5K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.3B)	QoQ -1.95% (-$173.6K) YoY +3.66% (+$308.4K)
T-Mobile US, Inc.(TMUScusip872590104)	32.2K	QoQ -4.47% (-1.5K) YoY -18.88% (-7.5K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +15.42% (-$1.1M) YoY +32.54% (-$2.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	28.1K	QoQ +0.18% (+52) YoY -10.00% (-3.1K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +4.56% (+$374.6K) YoY +10.09% (-$786.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	17.7K	QoQ -0.43% (-77) YoY -9.76% (-1.9K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +19.86% (-$1.4M) YoY +4.65% (-$381.0K)