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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AppLovin Corp

APP|03831W108

17906

Value:

$4.7B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

18613(-1.1%)

Value:

$4.7B(-16.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

93286(-0.9%)

Value:

$4.7B(-17.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

25853(-1.5%)

Value:

$4.6B(-0.9%)

MICROSTRATEGY Inc

MSTR|594972408

15777

Value:

$4.5B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

7137(-2.1%)

Value:

$4.5B(-12.8%)

BECTON DICKINSON & CO

BDX|075887109

19743(-0.6%)

Value:

$4.5B(+0.3%)

SYNOPSYS INC

SNPS|871607107

10531(+0.0%)

Value:

$4.5B(-11.6%)

US BANCORP \DE\

USB|902973304

106476(-0.7%)

Value:

$4.5B(-12.3%)

Air Products & Chemicals, Inc.

APD|009158106

15157(-0.8%)

Value:

$4.5B(+0.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

68479(-2.5%)

Value:

$4.5B(-25.5%)

DoorDash, Inc.

DASH|25809K105

24135

Value:

$4.4B

AUTOZONE INC

AZO|053332102

1152(-1.9%)

Value:

$4.4B(+16.8%)

HCA Healthcare, Inc.

HCA|40412C101

12641(-1.0%)

Value:

$4.4B(+14.0%)

Constellation Energy Corp

CEG|21037T109

21504(+0.1%)

Value:

$4.3B(-9.8%)

ECOLAB INC.

ECL|278865100

17048(-2.0%)

Value:

$4.3B(+6.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

7291(-1.0%)

Value:

$4.3B(+12.2%)

EMERSON ELECTRIC CO

EMR|291011104

39021(-0.8%)

Value:

$4.3B(-12.3%)

ONEOK INC /NEW/

OKE|682680103

42337(+5.5%)

Value:

$4.2B(+4.2%)

AFLAC INC

AFL|001055102

37701(+8.8%)

Value:

$4.2B(+17.0%)

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Cadence Design Systems Inc(CDNScusip127387108)	18.6K	QoQ -1.08% (-204) YoY -9.91% (-2.0K)	All Managers (Combined)	$4.7M	QoQ -16.27% (-$919.9K) YoY -26.39% (-$1.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	93.3K	QoQ -0.87% (-823) YoY +4380.59% (-91.2K)	All Managers (Combined)	$4.7M	QoQ -17.46% (-$990.9K) YoY -22.60% (-$1.4M)
Capital One Financial Corp(COFcusip14040H105)	25.9K	QoQ -1.47% (-388) YoY -10.50% (-3.0K)	All Managers (Combined)	$4.6M	QoQ -0.93% (-$43.9K) YoY +7.76% (-$334.2K)
Microstrategy Inc(MSTRcusip594972408)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	7.1K	QoQ -2.12% (-155) YoY -11.04% (-886)	All Managers (Combined)	$4.5M	QoQ -12.85% (-$667.8K) YoY -41.38% (-$3.2M)
Becton Dickinson & Co(BDXcusip075887109)	19.7K	QoQ -0.60% (-120) YoY -10.01% (-2.2K)	All Managers (Combined)	$4.5M	QoQ +0.35% (-$16.0K) YoY -16.70% (-$906.7K)
Synopsys Inc(SNPScusip871607107)	10.5K	QoQ +0.01% (-2) YoY -9.08% (-1.1K)	All Managers (Combined)	$4.5M	QoQ -11.62% (-$594.1K) YoY -31.77% (-$2.1M)
Us Bancorp \De\(USBcusip902973304)	106.5K	QoQ -0.70% (-757) YoY -9.95% (-11.8K)	All Managers (Combined)	$4.5M	QoQ -12.35% (-$633.5K) YoY -14.94% (-$790.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.2K	QoQ -0.78% (-120) YoY -10.21% (-1.7K)	All Managers (Combined)	$4.5M	QoQ +0.88% (-$39.2K) YoY +9.29% (-$380.1K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	68.5K	QoQ -2.52% (-1.8K) YoY -15.86% (-12.9K)	All Managers (Combined)	$4.5M	QoQ -25.48% (-$1.5M) YoY -18.04% (-$984.1K)
Doordash, Inc.(DASHcusip25809K105)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Autozone Inc(AZOcusip053332102)	1.2K	QoQ -1.87% (-22) YoY -12.26% (-161)	All Managers (Combined)	$4.4M	QoQ +16.84% (-$633.2K) YoY +6.14% (-$254.2K)
Hca Healthcare, Inc.(HCAcusip40412C101)	12.6K	QoQ -1.00% (-128) YoY -15.96% (-2.4K)	All Managers (Combined)	$4.4M	QoQ +13.97% (-$535.5K) YoY -12.93% (-$648.9K)
Constellation Energy Corp(CEGcusip21037T109)	21.5K	QoQ +0.07% (-16) YoY -11.34% (-2.8K)	All Managers (Combined)	$4.3M	QoQ -9.80% (-$471.2K) YoY -3.29% (-$147.7K)
Ecolab Inc.(ECLcusip278865100)	17.0K	QoQ -2.03% (-354) YoY -11.54% (-2.2K)	All Managers (Combined)	$4.3M	QoQ +5.99% (-$244.4K) YoY -2.87% (-$127.9K)
Roper Technologies Inc(ROPcusip776696106)	7.3K	QoQ -1.03% (-76) YoY -10.12% (-821)	All Managers (Combined)	$4.3M	QoQ +12.24% (-$468.9K) YoY -5.51% (-$250.9K)
Emerson Electric Co(EMRcusip291011104)	39.0K	QoQ -0.84% (-334) YoY -10.12% (-4.4K)	All Managers (Combined)	$4.3M	QoQ -12.28% (-$599.0K) YoY -13.12% (-$646.1K)
Oneok Inc /New/(OKEcusip682680103)	42.3K	QoQ +5.48% (+2.2K) YoY -4.30% (-1.9K)	All Managers (Combined)	$4.2M	QoQ +4.24% (+$170.9K) YoY +18.43% (-$653.9K)
Aflac Inc(AFLcusip001055102)	37.7K	QoQ +8.84% (+3.1K) YoY -5.69% (-2.3K)	All Managers (Combined)	$4.2M	QoQ +17.00% (+$609.2K) YoY +22.12% (-$759.5K)