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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CME GROUP INC.

CME|12572Q105

24550(-0.8%)

Value:

$6.5B(+13.3%)

WELLTOWER INC.

WELL|95040Q104

42086(+5.8%)

Value:

$6.4B(+28.6%)

LOCKHEED MARTIN CORP

LMT|539830109

14404(-1.2%)

Value:

$6.4B(-9.2%)

Duke Energy CORP

DUK|26441C204

52695(-0.7%)

Value:

$6.4B(+12.4%)

LAM RESEARCH CORP

LRCX|512807306

87792

Value:

$6.4B

WASTE MANAGEMENT INC

WM|94106L109

27384(+9.1%)

Value:

$6.3B(+25.2%)

Mondelez International, Inc.

MDLZ|609207105

91458(-0.4%)

Value:

$6.2B(+13.2%)

KLA CORP

KLAC|482480100

9079(-1.7%)

Value:

$6.2B(+6.0%)

Cigna Group

CI|125523100

18375(-4.3%)

Value:

$6.0B(+14.0%)

CVS HEALTH Corp

CVS|126650100

86147(-0.3%)

Value:

$5.8B(+50.4%)

MCKESSON CORP

MCK|58155Q103

8669(-2.7%)

Value:

$5.8B(+14.9%)

Arthur J. Gallagher & Co.

AJG|363576109

16785(+11.5%)

Value:

$5.8B(+35.6%)

GE Vernova Inc.

GEV|36828A101

18606(-1.5%)

Value:

$5.7B(-8.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3949(-0.9%)

Value:

$5.7B(+19.7%)

SHERWIN WILLIAMS CO

SHW|824348106

16016(+0.4%)

Value:

$5.6B(+3.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

15715(-0.9%)

Value:

$5.5B(+2.1%)

Spotify Technology S.A.

SPOT|L8681T102

10035

Value:

$5.5B

UNITED PARCEL SERVICE INC

UPS|911312106

49787(-1.1%)

Value:

$5.5B(-13.7%)

3M CO

MMM|88579Y101

37138(-1.6%)

Value:

$5.5B(+11.9%)

Arista Networks, Inc.

ANET|040413205

70363

Value:

$5.5B

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	24.6K	QoQ -0.78% (-195) YoY -10.20% (-2.8K)	All Managers (Combined)	$6.5M	QoQ +13.33% (-$766.3K) YoY +10.65% (-$627.1K)
Welltower Inc.(WELLcusip95040Q104)	42.1K	QoQ +5.83% (+2.3K) YoY +0.12% (+54)	All Managers (Combined)	$6.4M	QoQ +28.65% (+$1.4M) YoY +64.17% (+$2.5M)
Lockheed Martin Corp(LMTcusip539830109)	14.4K	QoQ -1.19% (-174) YoY -11.80% (-1.9K)	All Managers (Combined)	$6.4M	QoQ -9.17% (-$649.6K) YoY -13.38% (-$994.5K)
Duke Energy Corp(DUKcusip26441C204)	52.7K	QoQ -0.67% (-356) YoY -10.00% (-5.9K)	All Managers (Combined)	$6.4M	QoQ +12.44% (-$711.5K) YoY +13.50% (-$764.6K)
Lam Research Corp(LRCXcusip512807306)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Waste Management Inc(WMcusip94106L109)	27.4K	QoQ +9.11% (+2.3K) YoY -1.62% (-451)	All Managers (Combined)	$6.3M	QoQ +25.18% (+$1.3M) YoY +6.85% (-$406.6K)
Mondelez International, Inc.(MDLZcusip609207105)	91.5K	QoQ -0.36% (-337) YoY -10.55% (-10.8K)	All Managers (Combined)	$6.2M	QoQ +13.17% (-$722.5K) YoY -13.30% (-$952.4K)
Kla Corp(KLACcusip482480100)	9.1K	QoQ -1.72% (-159) YoY -11.59% (-1.2K)	All Managers (Combined)	$6.2M	QoQ +6.02% (-$350.9K) YoY -13.97% (-$1.0M)
Cigna Group(CIcusip125523100)	18.4K	QoQ -4.34% (-835) YoY -17.28% (-3.8K)	All Managers (Combined)	$6.0M	QoQ +13.96% (-$740.7K) YoY -25.06% (-$2.0M)
Cvs Health Corp(CVScusip126650100)	86.1K	QoQ -0.34% (-300) YoY -9.85% (-9.4K)	All Managers (Combined)	$5.8M	QoQ +50.40% (-$2.0M) YoY -23.43% (-$1.8M)
Mckesson Corp(MCKcusip58155Q103)	8.7K	QoQ -2.71% (-242) YoY -13.13% (-1.3K)	All Managers (Combined)	$5.8M	QoQ +14.88% (-$755.7K) YoY +8.89% (-$476.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.8K	QoQ +11.48% (+1.7K) YoY +1.94% (+321)	All Managers (Combined)	$5.8M	QoQ +35.59% (+$1.5M) YoY +40.76% (+$1.7M)
Ge Vernova Inc.(GEVcusip36828A101)	18.6K	QoQ -1.47% (-278) YoY NEW(+18.6K)	All Managers (Combined)	$5.7M	QoQ -8.55% (-$531.5K) YoY NEW(+$5.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.9K	QoQ -0.92% (-37) YoY -11.97% (-537)	All Managers (Combined)	$5.7M	QoQ +19.68% (-$930.7K) YoY +11.71% (-$593.1K)
Sherwin Williams Co(SHWcusip824348106)	16.0K	QoQ +0.42% (+68) YoY -10.44% (-1.9K)	All Managers (Combined)	$5.6M	QoQ +3.16% (+$171.4K) YoY -9.96% (-$619.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	15.7K	QoQ -0.95% (-151) YoY NEW(+15.7K)	All Managers (Combined)	$5.5M	QoQ +2.06% (-$112.1K) YoY NEW(+$5.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
United Parcel Service Inc(UPScusip911312106)	49.8K	QoQ -1.09% (-550) YoY -9.35% (-5.1K)	All Managers (Combined)	$5.5M	QoQ -13.72% (-$871.4K) YoY -32.92% (-$2.7M)
3m Co(MMMcusip88579Y101)	37.1K	QoQ -1.62% (-613) YoY -11.52% (-4.8K)	All Managers (Combined)	$5.5M	QoQ +11.91% (-$580.8K) YoY +22.50% (-$1.0M)
Arista Networks, Inc.(ANETcusip040413205)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)