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 Market Cap. of $300 Millions to $2 Billions
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