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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FISERV INC

FI|337738108

Shares:38.7K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:138.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.3B)

Chubb Ltd

CB|H1467J104

Shares:27.6K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:33.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:55.6K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.3B)

DEERE & CO

DE|244199105

Shares:17.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.3B)

Medtronic plc

MDT|G5960L103

Shares:87.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.3B)

STARBUCKS CORP

SBUX|855244109

Shares:77.4K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:44.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

Eaton Corp plc

ETN|G29183103

Shares:27.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.3B)

Prologis, Inc.

PLD|74340W103

Shares:63.1K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:115.8K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:31.9K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

Elevance Health, Inc.

ELV|036752103

Shares:15.9K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

Blackstone Inc.

BX|09260D107

Shares:49.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

SOUTHERN CO

SO|842587107

Shares:74.8K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:33.8K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

INTEL CORP

INTC|458140100

Shares:296.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:38.8K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:75.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	38.7K	QoQ -2.24% (-887) YoY -15.14% (-6.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.3B)	QoQ +5.09% (-$413.8K) YoY +17.24% (-$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	138.5K	QoQ -0.56% (-787) YoY -10.34% (-16.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.3B)	QoQ +7.22% (-$569.2K) YoY +0.82% (-$69.2K)
Chubb Ltd(CBcusipH1467J104)	27.6K	QoQ +7.03% (+1.8K) YoY -10.21% (-3.1K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.3B)	QoQ +16.99% (+$1.2M) YoY +4.63% (-$369.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	33.7K	QoQ -0.35% (-120) YoY -9.87% (-3.7K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.3B)	QoQ +14.47% (-$1.0M) YoY +6.76% (-$521.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	55.6K	QoQ -2.31% (-1.3K) YoY -12.04% (-7.6K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.3B)	QoQ -12.83% (-$1.2M) YoY -38.10% (-$5.0M)
DEERE & CO(DEcusip244199105)	17.0K	QoQ -3.34% (-589) YoY -13.92% (-2.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.3B)	QoQ +7.06% (-$527.5K) YoY -1.63% (-$133.1K)
Medtronic plc(MDTcusipG5960L103)	87.7K	QoQ -0.52% (-466) YoY -13.17% (-13.3K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.3B)	QoQ +11.89% (-$837.8K) YoY -10.47% (-$921.9K)
STARBUCKS CORP(SBUXcusip855244109)	77.4K	QoQ -0.62% (-486) YoY -9.99% (-8.6K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.3B)	QoQ +6.82% (-$485.0K) YoY -3.40% (-$267.2K)
Palo Alto Networks Inc(PANWcusip697435105)	44.2K	QoQ -0.70% (-315) YoY +84.53% (+20.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ -6.88% (-$557.5K) YoY +10.82% (+$736.6K)
Eaton Corp plc(ETNcusipG29183103)	27.0K	QoQ -1.48% (-405) YoY -11.11% (-3.4K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.3B)	QoQ -19.30% (-$1.8M) YoY -22.73% (-$2.2M)
Prologis, Inc.(PLDcusip74340W103)	63.1K	QoQ -0.81% (-520) YoY -10.06% (-7.1K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +4.89% (-$329.4K) YoY -22.79% (-$2.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	115.8K	QoQ -1.21% (-1.4K) YoY -13.51% (-18.1K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.3B)	QoQ +13.38% (-$820.7K) YoY +19.00% (-$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	31.9K	QoQ -0.66% (-213) YoY -9.93% (-3.5K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ +17.85% (-$1.1M) YoY -0.81% (-$57.1K)
Elevance Health, Inc.(ELVcusip036752103)	15.9K	QoQ -0.33% (-54) YoY -10.99% (-2.0K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ +17.50% (-$1.0M) YoY -25.34% (-$2.3M)
Blackstone Inc.(BXcusip09260D107)	49.3K	QoQ -0.41% (-205) YoY -9.79% (-5.4K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ -19.26% (-$1.6M) YoY -4.02% (-$288.7K)
SOUTHERN CO(SOcusip842587107)	74.8K	QoQ -0.46% (-350) YoY -9.70% (-8.0K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ +11.17% (-$691.4K) YoY +15.73% (-$935.0K)
ANALOG DEVICES INC(ADIcusip032654105)	33.8K	QoQ -0.75% (-258) YoY -10.13% (-3.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ -5.79% (-$420.0K) YoY -8.36% (-$623.3K)
INTEL CORP(INTCcusip458140100)	296.0K	QoQ +0.96% (+2.8K) YoY -7.79% (-25.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.3B)	QoQ +14.35% (+$844.0K) YoY -52.59% (-$7.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	38.8K	QoQ -1.64% (-650) YoY -10.76% (-4.7K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.3B)	QoQ +13.85% (-$814.6K) YoY +12.00% (-$717.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	75.3K	QoQ -1.19% (-909) YoY -10.19% (-8.5K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.3B)	QoQ +2.01% (-$129.0K) YoY -33.80% (-$3.3M)