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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Uber Technologies, Inc

UBER|90353T100

138822(-3.8%)

Value:

$10.1B(+16.1%)

NEXTERA ENERGY INC

NEE|65339F101

140440(-0.5%)

Value:

$10.0B(-1.6%)

UNION PACIFIC CORP

UNP|907818108

41667(-0.5%)

Value:

$9.8B(+3.1%)

PFIZER INC

PFE|717081103

387239(-0.6%)

Value:

$9.8B(-5.0%)

GILEAD SCIENCES, INC.

GILD|375558103

85240(-0.4%)

Value:

$9.6B(+20.9%)

BlackRock, Inc.

BLK|09290D101

10083

Value:

$9.5B

COMCAST CORP

CMCSA|20030N101

256120(-3.5%)

Value:

$9.5B(-5.1%)

TJX COMPANIES INC /DE/

TJX|872540109

77392(-0.3%)

Value:

$9.4B(+0.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

44507(-0.5%)

Value:

$9.4B(-6.8%)

CONOCOPHILLIPS

COP|20825C104

88384(-1.4%)

Value:

$9.3B(+4.5%)

STRYKER CORP

SYK|863667101

24715(+4.9%)

Value:

$9.2B(+8.4%)

CITIGROUP INC

C|172967424

129259(-1.4%)

Value:

$9.2B(-0.6%)

MORGAN STANLEY

MS|617446448

78328(-8.5%)

Value:

$9.1B(-15.1%)

DANAHER CORP /DE/

DHR|235851102

44087(-0.2%)

Value:

$9.0B(-10.9%)

LOWES COMPANIES INC

LOW|548661107

38591(-1.4%)

Value:

$9.0B(-6.9%)

SCHWAB CHARLES CORP

SCHW|808513105

113157(+10.2%)

Value:

$8.9B(+16.6%)

BOEING CO

BA|097023105

51094(+1.8%)

Value:

$8.7B(-1.9%)

T-Mobile US, Inc.

TMUS|872590104

32170(-4.5%)

Value:

$8.6B(+15.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

28075(+0.2%)

Value:

$8.6B(+4.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

17659(-0.4%)

Value:

$8.6B(+19.9%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	138.8K	QoQ -3.84% (-5.6K) YoY -11.17% (-17.5K)	All Managers (Combined)	$10.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.86% (-$1.4M) YoY +4.65% (-$381.0K)