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 7 of 26

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EQUINIX INC

EQIX|29444U700

Shares:6.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

Aon plc

AON|G0403H108

Shares:13.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:46.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

Parker-Hannifin Corp

PH|701094104

Shares:8.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:80.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

Trane Technologies plc

TT|G8994E103

Shares:15.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:55.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

TransDigm Group INC

TDG|893641100

Shares:3.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

NIKE, Inc.

NKE|654106103

Shares:80.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:18.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

Zoetis Inc.

ZTS|98978V103

Shares:30.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:10.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:83.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:20.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:11.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:38.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:35.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.3B)

CINTAS CORP

CTAS|172908105

Shares:23.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.3K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:27.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	6.6K	QoQ +0.87% (-57) YoY -7.68% (-548)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ -12.77% (-$785.7K) YoY -8.80% (-$518.0K)
Aon plc(AONcusipG0403H108)	13.4K	QoQ -10.20% (-1.5K) YoY -11.83% (-1.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ -0.21% (-$11.7K) YoY +5.43% (-$276.0K)
KKR & Co. Inc.(KKRcusip48251W104)	46.0K	QoQ -0.76% (-354) YoY NEW(+46.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ -22.43% (-$1.5M) YoY NEW(+$5.3M)
Parker-Hannifin Corp(PHcusip701094104)	8.7K	QoQ -1.09% (-97) YoY -10.41% (-1.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ -5.48% (-$307.9K) YoY -2.02% (-$109.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	80.7K	QoQ -2.52% (-2.1K) YoY +77.06% (+35.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ -7.94% (-$456.7K) YoY +0.68% (+$36.0K)
Trane Technologies plc(TTcusipG8994E103)	15.5K	QoQ -0.30% (-47) YoY -10.53% (-1.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ -9.05% (-$518.8K) YoY +0.41% (-$21.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	55.5K	QoQ -1.15% (-651) YoY -11.24% (-7.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ +1.87% (-$95.7K) YoY -7.64% (-$430.6K)
TransDigm Group INC(TDGcusip893641100)	3.7K	QoQ -3.60% (-139) YoY -11.98% (-506)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +5.21% (-$255.1K) YoY -1.14% (-$59.4K)
NIKE, Inc.(NKEcusip654106103)	80.7K	QoQ -2.21% (-1.8K) YoY -12.66% (-11.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ -17.96% (-$1.1M) YoY -41.00% (-$3.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	18.6K	QoQ +5.22% (+926) YoY +8.14% (+1.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +8.85% (+$413.5K) YoY +4.35% (+$212.1K)
Zoetis Inc.(ZTScusip98978V103)	30.8K	QoQ -0.94% (-294) YoY -11.54% (-4.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +0.10% (-$5.1K) YoY -13.93% (-$822.0K)
MOODYS CORP /DE/(MCOcusip615369105)	10.8K	QoQ +0.26% (-29) YoY -9.71% (-1.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ -1.35% (-$69.1K) YoY +6.97% (-$327.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	83.1K	QoQ -0.80% (-671) YoY -10.05% (-9.3K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ +9.53% (-$432.3K) YoY +37.92% (-$1.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	20.0K	QoQ +7.65% (+1.4K) YoY -3.20% (-661)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ +5.30% (+$249.6K) YoY -10.53% (-$583.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	11.3K	QoQ -1.84% (-212) YoY -10.71% (-1.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.3B)	QoQ -7.03% (-$372.8K) YoY +10.11% (-$452.5K)
EOG RESOURCES INC(EOGcusip26875P101)	38.3K	QoQ -2.09% (-819) YoY -13.61% (-6.0K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.3B)	QoQ +2.42% (-$116.1K) YoY -13.34% (-$755.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.3B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
CINTAS CORP(CTAScusip172908105)	23.6K	QoQ +0.28% (+67) YoY +260.80% (+17.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.3B)	QoQ +12.81% (+$551.3K) YoY +7.93% (+$356.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.3K	QoQ -1.29% (-122) YoY -12.93% (-1.4K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +7.69% (-$341.1K) YoY -6.87% (-$352.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	27.1K	QoQ -0.72% (-199) YoY -10.29% (-3.1K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ -9.52% (-$501.5K) YoY -2.42% (-$118.5K)