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Disclosery

Kentucky Retirement Systems

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13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $3,280,109,393 (the sum of its rows) across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. The total stated on the cover page is $3,280,109. Its ten largest share positions make up 32.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-25-000003

The cover page states a total of $3,280,109, about 1/1,000 of the sum of the rows, $3,280,109,393. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$3.28B
Stated on the cover page
$3.28M
Holdings
504
Top 10 weight
32.86%
New
71
Sold out
63

Part of the filer group Kentucky Retirement Systems

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+10,083$9.54M
LRCXnew+87,792$6.38M
SPOTnew+10,035$5.52M
ANETnew+70,363$5.45M
APOnew+35,627$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-92,054-$9.98M
AAPLreduced-38,413-$8.53M
NXPIexited-17,505-$3.64M
TELexited-20,885-$2.99M
EQTexited-40,821-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001537783-25-000003, largest first. % of portfolio is the value over $3,280,109,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares 4,206$247K0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares 2,289$229K0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares 8,406$223K0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: not reported; 2025Q1: 10,112 shares 10,112$184K0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NXPINXP SEMICONDUCTORS N V17,505$3.64Mshares
TELTE CONNECTIVITY PLC20,885$2.99Mshares
EQTEQT CORP40,821$1.88Mshares
SWSMURFIT WESTROCK PLC33,905$1.83Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,295$1.43Mshares
PKGPACKAGING CORP AMER6,127$1.38Mshares
NRGNRG ENERGY INC14,182$1.28Mshares
FDSFACTSET RESH SYS INC2,614$1.26Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL14,430$1.25Mshares
SNASNAP ON INC3,620$1.23Mshares
PNRPENTAIR PLC11,373$1.14Mshares
NINISOURCE INC30,821$1.13Mshares
JBLJABIL INC7,796$1.12Mshares
KIMKIMCO REALTY CORP46,324$1.09Mshares
EGEVEREST GROUP LTD2,974$1.08Mshares
AVYAVERY DENNISON CORP5,533$1.04Mshares
TPRTAPESTRY INC15,821$1.03Mshares
GENGEN DIGITAL INC37,222$1.02Mshares
FFIVF5 INC4,005$1.01Mshares
TXTTEXTRON INC12,875$985Kshares
POOLPOOL CORP2,629$896Kshares
JKHYHENRY JACK & ASSOC INC5,010$878Kshares
CPTCAMDEN PPTY TR7,328$850Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,620$847Kshares
HSTHOST HOTELS & RESORTS INC48,271$846Kshares
CHRWC H ROBINSON WORLDWIDE IN8,060$833Kshares
REGREGENCY CTRS CORP11,225$830Kshares
DAYDAYFORCE INC10,864$789Kshares
ALLEALLEGION PLC5,987$782Kshares
NDSNNORDSON CORP3,739$782Kshares
TECHBIO-TECHNE CORP10,829$780Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS30,215$777Kshares
AIZASSURANT INC3,559$759Kshares
BXPBXP INC9,985$742Kshares
UHSUNIVERSAL HLTH SVCS INC4,086$733Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,810$723Kshares
NWSANEWS CORP NEW25,998$716Kshares
ERIEERIE INDTY CO1,714$707Kshares
GLGLOBE LIFE INC6,172$688Kshares
PNWPINNACLE WEST CAP CORP7,804$662Kshares
CRLCHARLES RIV LABS INTL INC3,548$655Kshares
GNRCGENERAC HLDGS INC4,134$641Kshares
RLRALPH LAUREN CORP2,753$636Kshares
HSICSCHEIN HENRY INC8,707$603Kshares
APAAPA CORPORATION25,419$587Kshares
MKTXMARKETAXESS HLDGS INC2,594$586Kshares
MTCHMATCH GROUP INC NEW17,722$580Kshares
FRTFEDERAL RLTY INVT TR NEW5,170$579Kshares
TFXTELEFLEX INCORPORATED3,238$576Kshares
AOSSMITH A O CORP8,243$562Kshares
WYNNWYNN RESORTS LTD6,426$554Kshares
IVZINVESCO LTD30,924$541Kshares
MOSMOSAIC CO21,896$538Kshares
HIIHUNTINGTON INGALLS INDS INC2,695$509Kshares
HASHASBRO INC9,005$503Kshares
BWABORGWARNER INC15,652$498Kshares
CZRCAESARS ENTERTAINMENT INC NE14,867$497Kshares
DVADAVITA INC3,171$474Kshares
QRVOQORVO INC6,519$456Kshares
MHKMOHAWK INDS INC3,600$429Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,868$427Kshares
FMCFMC CORP8,578$417Kshares
NWSNEWS CORP NEW7,714$235Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537783-25-000003 base2025-04-22acceptance time not in the bulk data set