Kentucky Retirement Systems Portfolio Holdings
Kentucky Retirement Systems
- $3.2 Billion
- Q1 2025
Kentucky Retirement Systems has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.2 Billion distributed in 504 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $191M, Nvidia Corp with a value of $173M, Amazon Com Inc with a value of $122M, and Meta Platforms, Inc. with a value of $86.3M.
Examining the 13F form we can see an decrease of $146M in the current position value, from $3.35B to 3.2B.
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
$3.2 Billion
Technology: $981 Million
Financial Services: $460 Million
Healthcare: $363 Million
Consumer Cyclical: $334 Million
Communication Services: $312 Million
Industrials: $251 Million
Consumer Defensive: $192 Million
Energy: $117 Million
Other: $195 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 504
- Current Value $3.2 Billion
- Prior Value $3.35 Billion
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 71 stocks
- Additional Purchases 61 stocks
- Sold out of 0 stocks
- Reduced holdings in 372 stocks