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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Fortinet, Inc.

FTNT|34959E109

43093(-1.2%)

Value:

$4.1B(+0.6%)

CRH PUBLIC LTD CO

CRH|G25508105

46912

Value:

$4.1B

Bank of New York Mellon Corp

BK|064058100

49071(-3.2%)

Value:

$4.1B(+5.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

15438(-1.4%)

Value:

$4.1B(+8.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

96397(-1.2%)

Value:

$4.0B(+7.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

36381(-0.5%)

Value:

$4.0B(+17.9%)

CSX CORP

CSX|126408103

131621(-1.2%)

Value:

$3.9B(-9.9%)

Autodesk, Inc.

ADSK|052769106

14711(-0.6%)

Value:

$3.9B(-12.0%)

KINDER MORGAN, INC.

KMI|49456B101

132358(-0.3%)

Value:

$3.8B(+3.9%)

NEWMONT Corp /DE/

NEM|651639106

77819(-1.3%)

Value:

$3.8B(+28.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

91143(-0.9%)

Value:

$3.8B(-6.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

16354(-3.4%)

Value:

$3.7B(-11.1%)

ALLSTATE CORP

ALL|020002101

17934(-1.2%)

Value:

$3.7B(+6.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

42579(-3.8%)

Value:

$3.7B(+14.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

97731(-1.0%)

Value:

$3.7B(-1.6%)

FEDEX CORP

FDX|31428X106

15130(-2.3%)

Value:

$3.7B(-15.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

15462(-3.7%)

Value:

$3.7B(-17.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

22088(+4.9%)

Value:

$3.7B(+1.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

15431(-0.7%)

Value:

$3.7B(+0.2%)

CARRIER GLOBAL Corp

CARR|14448C104

57285(-0.7%)

Value:

$3.6B(-7.8%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	43.1K	QoQ -1.22% (-535) YoY -10.97% (-5.3K)	All Managers (Combined)	$4.1M	QoQ +0.63% (-$26.2K) YoY +25.45% (-$841.7K)
Crh Public Ltd Co(CRHcusipG25508105)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	49.1K	QoQ -3.23% (-1.6K) YoY -14.90% (-8.6K)	All Managers (Combined)	$4.1M	QoQ +5.63% (-$219.4K) YoY +23.85% (-$792.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	15.4K	QoQ -1.43% (-225) YoY -10.91% (-1.9K)	All Managers (Combined)	$4.1M	QoQ +8.20% (-$309.7K) YoY +2.36% (-$94.4K)
Schlumberger Limited/Nv(SLBcusip806857108)	96.4K	QoQ -1.21% (-1.2K) YoY -11.07% (-12.0K)	All Managers (Combined)	$4.0M	QoQ +7.70% (-$288.1K) YoY -32.18% (-$1.9M)
American Electric Power Co Inc(AEPcusip025537101)	36.4K	QoQ -0.50% (-186) YoY -8.90% (-3.6K)	All Managers (Combined)	$4.0M	QoQ +17.87% (-$602.8K) YoY +15.61% (-$536.8K)
Csx Corp(CSXcusip126408103)	131.6K	QoQ -1.20% (-1.6K) YoY -12.29% (-18.5K)	All Managers (Combined)	$3.9M	QoQ -9.90% (-$425.7K) YoY -30.37% (-$1.7M)
Autodesk, Inc.(ADSKcusip052769106)	14.7K	QoQ -0.63% (-94) YoY -9.44% (-1.5K)	All Managers (Combined)	$3.9M	QoQ -11.98% (-$524.6K) YoY -8.96% (-$379.2K)
Kinder Morgan, Inc.(KMIcusip49456B101)	132.4K	QoQ -0.25% (-334) YoY -9.87% (-14.5K)	All Managers (Combined)	$3.8M	QoQ +3.86% (-$140.4K) YoY +40.20% (-$1.1M)
Newmont Corp /De/(NEMcusip651639106)	77.8K	QoQ -1.30% (-1.0K) YoY -11.08% (-9.7K)	All Managers (Combined)	$3.8M	QoQ +28.01% (-$822.3K) YoY +19.77% (-$620.2K)
Truist Financial Corp(TFCcusip89832Q109)	91.1K	QoQ -0.95% (-881) YoY -10.01% (-10.1K)	All Managers (Combined)	$3.8M	QoQ -6.04% (-$241.5K) YoY -5.00% (-$197.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	16.4K	QoQ -3.42% (-580) YoY -14.60% (-2.8K)	All Managers (Combined)	$3.7M	QoQ -11.08% (-$464.1K) YoY -8.89% (-$363.5K)
Allstate Corp(ALLcusip020002101)	17.9K	QoQ -1.16% (-211) YoY -10.03% (-2.0K)	All Managers (Combined)	$3.7M	QoQ +6.15% (-$215.4K) YoY +7.67% (-$264.6K)
American International Group, Inc.(AIGcusip026874784)	42.6K	QoQ -3.78% (-1.7K) YoY -20.13% (-10.7K)	All Managers (Combined)	$3.7M	QoQ +14.90% (-$480.3K) YoY -11.17% (-$465.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	97.7K	QoQ -1.02% (-1.0K) YoY -10.25% (-11.2K)	All Managers (Combined)	$3.7M	QoQ -1.59% (-$59.9K) YoY -27.73% (-$1.4M)
Fedex Corp(FDXcusip31428X106)	15.1K	QoQ -2.30% (-357) YoY -13.33% (-2.3K)	All Managers (Combined)	$3.7M	QoQ -15.34% (-$668.6K) YoY -27.08% (-$1.4M)
Marriott International Inc /Md/(MARcusip571903202)	15.5K	QoQ -3.70% (-595) YoY -17.46% (-3.3K)	All Managers (Combined)	$3.7M	QoQ -17.76% (-$795.9K) YoY -22.08% (-$1.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	22.1K	QoQ +4.88% (+1.0K) YoY -10.75% (-2.7K)	All Managers (Combined)	$3.7M	QoQ +1.14% (+$41.6K) YoY -5.29% (-$204.9K)
Norfolk Southern Corp(NSCcusip655844108)	15.4K	QoQ -0.68% (-106) YoY -10.04% (-1.7K)	All Managers (Combined)	$3.7M	QoQ +0.22% (-$8.3K) YoY -16.40% (-$717.2K)
Carrier Global Corp(CARRcusip14448C104)	57.3K	QoQ -0.70% (-409) YoY -9.71% (-6.2K)	All Managers (Combined)	$3.6M	QoQ -7.77% (-$306.3K) YoY -1.52% (-$56.4K)