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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EQUINIX INC

EQIX|29444U700

6582(+0.9%)

Value:

$5.4B(-12.8%)

Aon plc

AON|G0403H108

13406(-10.2%)

Value:

$5.4B(-0.2%)

KKR & Co. Inc.

KKR|48251W104

45992(-0.8%)

Value:

$5.3B(-22.4%)

Parker-Hannifin Corp

PH|701094104

8736(-1.1%)

Value:

$5.3B(-5.5%)

AMPHENOL CORP /DE/

APH|032095101

80664(-2.5%)

Value:

$5.3B(-7.9%)

Trane Technologies plc

TT|G8994E103

15461(-0.3%)

Value:

$5.2B(-9.1%)

COLGATE PALMOLIVE CO

CL|194162103

55498(-1.1%)

Value:

$5.2B(+1.9%)

TransDigm Group INC

TDG|893641100

3717(-3.6%)

Value:

$5.1B(+5.2%)

NIKE, Inc.

NKE|654106103

80736(-2.2%)

Value:

$5.1B(-18.0%)

GENERAL DYNAMICS CORP

GD|369550108

18647(+5.2%)

Value:

$5.1B(+8.8%)

Zoetis Inc.

ZTS|98978V103

30839(-0.9%)

Value:

$5.1B(+0.1%)

MOODYS CORP /DE/

MCO|615369105

10791(+0.3%)

Value:

$5.0B(-1.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

83093(-0.8%)

Value:

$5.0B(+9.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

19988(+7.7%)

Value:

$5.0B(+5.3%)

Motorola Solutions, Inc.

MSI|620076307

11253(-1.8%)

Value:

$4.9B(-7.0%)

EOG RESOURCES INC

EOG|26875P101

38255(-2.1%)

Value:

$4.9B(+2.4%)

Apollo Global Management, Inc.

APO|03769M106

35627

Value:

$4.9B

CINTAS CORP

CTAS|172908105

23611(+0.3%)

Value:

$4.9B(+12.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

9325(-1.3%)

Value:

$4.8B(+7.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

27116(-0.7%)

Value:

$4.8B(-9.5%)

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	6.6K	QoQ +0.87% (-57) YoY -7.68% (-548)	All Managers (Combined)	$5.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.52% (-$501.5K) YoY -2.42% (-$118.5K)