Kentucky Retirement Systems Portfolio Holdings

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

Kentucky Retirement Systems has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 502 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $274M, Microsoft Corp with a value of $241M, Apple Inc. with a value of $233M, Amazon Com Inc with a value of $132M, and Meta Platforms, Inc. with a value of $101M.

Examining the 13F form we can see an increase of $182M in the current position value, from $3.33B to 3.51B.

Kentucky Retirement Systems is based out at Frankfort, KY

Below you can find more details about Kentucky Retirement Systems portfolio as well as his latest detailed transactions.

Portfolio value $3.51 Billion
Technology: $1.25 Billion
Financial Services: $457 Million
Communication Services: $380 Million
Consumer Cyclical: $376 Million
Healthcare: $318 Million
Industrials: $262 Million
Consumer Defensive: $172 Million
Energy: $106 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$274 Million 7.8% of portfolio
1,469,449
Q3 2025 Reduced 2.04%
$3.78T
$241 Million 6.86% of portfolio
465,647
Q3 2025 Reduced 2.32%
$4.3T
$233 Million 6.63% of portfolio
915,340
Q3 2025 Reduced 3.09%
$2.39T
$132 Million 3.76% of portfolio
602,280
Q3 2025 Added 0.1%
$1.37T
$101 Million 2.86% of portfolio
137,085
Q3 2025 Reduced 2.4%
$139B
$95.7 Million 2.72% of portfolio
289,964
Q3 2025 Reduced 1.65%
$1.65T
$88.7 Million 2.52% of portfolio
364,961
Q3 2025 Reduced 3.14%
$1.29T
$78.5 Million 2.23% of portfolio
176,605
Q3 2025 Reduced 0.87%
$1.74T
$72.4 Million 2.06% of portfolio
297,167
Q3 2025 Reduced 4.47%
$662B
$58.2 Million 1.66% of portfolio
115,802
Q3 2025 Reduced 1.3%
$881B
$55 Million 1.56% of portfolio
174,372
Q3 2025 Reduced 10.72%
$971B
$38.4 Million 1.09% of portfolio
50,300
Q3 2025 Reduced 1.98%
$533B
$36.5 Million 1.04% of portfolio
106,939
Q3 2025 Reduced 3.3%
$49.1B
$31.9 Million 0.91% of portfolio
26,609
Q3 2025 Reduced 2.99%
$490B
$30.7 Million 0.87% of portfolio
272,067
Q3 2025 Reduced 3.47%
$512B
$29.1 Million 0.83% of portfolio
51,080
Q3 2025 Reduced 2.28%
$522B
$28 Million 0.8% of portfolio
151,091
Q3 2025 Reduced 2.29%
$279B
$28.2 Million 0.8% of portfolio
273,161
Q3 2025 Reduced 1.82%
$414B
$25.8 Million 0.73% of portfolio
111,229
Q3 2025 Reduced 2.06%
$404B
$25.8 Million 0.73% of portfolio
27,868
Q3 2025 Reduced 1.94%
$367B
$25.3 Million 0.72% of portfolio
62,513
Q3 2025 Reduced 1.68%
$342B
$25 Million 0.71% of portfolio
137,144
Q3 2025 Added 3.93%
$346B
$22.7 Million 0.64% of portfolio
147,474
Q3 2025 Reduced 2.5%
$413B
$21.8 Million 0.62% of portfolio
423,470
Q3 2025 Reduced 0.79%
$328B
$19.9 Million 0.57% of portfolio
66,023
Q3 2025 Reduced 4.3%
$300B
$19.7 Million 0.56% of portfolio
57,133
Q3 2025 Reduced 3.08%
$303B
$18.7 Million 0.53% of portfolio
120,594
Q3 2025 Added 14.94%
$319B
$17.1 Million 0.49% of portfolio
249,899
Q3 2025 Reduced 2.33%
$317B
$17 Million 0.48% of portfolio
202,480
Q3 2025 Reduced 4.02%
$266B
$16.5 Million 0.47% of portfolio
58,416
Q3 2025 Reduced 0.66%
$388B
$16.4 Million 0.47% of portfolio
101,112
Q3 2025 Reduced 2.01%
$306B
$16.2 Million 0.46% of portfolio
244,165
Q3 2025 Reduced 1.88%
$237B
$15.9 Million 0.45% of portfolio
97,820
Q3 2025 Reduced 1.83%
$265B
$15 Million 0.43% of portfolio
18,874
Q3 2025 Reduced 2.39%
$228B
$14.6 Million 0.41% of portfolio
108,718
Q3 2025 Reduced 1.94%
$258B
$14.1 Million 0.4% of portfolio
84,000
Q3 2025 Reduced 1.45%
$237B
$13.9 Million 0.4% of portfolio
58,620
Q3 2025 Reduced 1.04%
$291B
$13.9 Million 0.39% of portfolio
29,072
Q3 2025 Reduced 6.04%
$224B
$13.6 Million 0.39% of portfolio
44,882
Q3 2025 Reduced 2.83%
$235B
$13.3 Million 0.38% of portfolio
158,196
Q3 2025 Reduced 2.67%
$193B
$13 Million 0.37% of portfolio
113,701
Q3 2025 Reduced 2.32%
$181B
$12.4 Million 0.35% of portfolio
440,425
Q3 2025 Reduced 4.29%
$181B
$12.4 Million 0.35% of portfolio
126,406
Q3 2025 Reduced 2.98%
$169B
$11.9 Million 0.34% of portfolio
12,976
Q3 2025 Reduced 1.41%
$204B
$12.1 Million 0.34% of portfolio
86,036
Q3 2025 Reduced 2.37%
$172B
$11.7 Million 0.33% of portfolio
265,172
Q3 2025 Reduced 1.83%
$255B
$11.5 Million 0.33% of portfolio
34,485
Q3 2025 Reduced 2.9%
$268B
$11.7 Million 0.33% of portfolio
70,152
Q3 2025 Reduced 0.72%
$182B
$11.7 Million 0.33% of portfolio
17,143
Q3 2025 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $3.51 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 426 stocks
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