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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$11.3 Million 0.35% of portfolio
39,925
Q1 2025 Reduced 0.8%
$191B
$11.3 Million 0.35% of portfolio
20,604
Q1 2025 Reduced 5.06%
$162B
$11.3 Million 0.35% of portfolio
109,950
Q1 2025 Reduced 1.14%
$198B
$11.2 Million 0.35% of portfolio
14,024
Q1 2025 Reduced 0.93%
$165B
$10.9 Million 0.34% of portfolio
21,374
Q1 2025 Reduced 2.86%
$171B
$10.9 Million 0.34% of portfolio
32,969
Q1 2025 Reduced 1.06%
$206B
$10.4 Million 0.33% of portfolio
2,261
Q1 2025 Reduced 1.87%
$149B
$10.1 Million 0.32% of portfolio
100,317
Q1 2025 Reduced 0.87%
$208B
$10.2 Million 0.32% of portfolio
37,844
Q1 2025 Reduced 1.94%
$169B
$10.1 Million 0.32% of portfolio
138,822
Q1 2025 Reduced 3.85%
$134B
$9.81 Million 0.31% of portfolio
387,239
Q1 2025 Reduced 0.56%
$133B
$9.84 Million 0.31% of portfolio
41,667
Q1 2025 Reduced 0.47%
$130B
$9.96 Million 0.31% of portfolio
140,440
Q1 2025 Reduced 0.53%
$129B
$9.55 Million 0.3% of portfolio
85,240
Q1 2025 Reduced 0.37%
$152B
$9.45 Million 0.3% of portfolio
256,120
Q1 2025 Reduced 3.52%
$144B
$9.42 Million 0.29% of portfolio
44,507
Q1 2025 Reduced 0.54%
$112B
$9.28 Million 0.29% of portfolio
88,384
Q1 2025 Reduced 1.36%
$203B
$9.14 Million 0.29% of portfolio
78,328
Q1 2025 Reduced 8.5%
$136B
$9.18 Million 0.29% of portfolio
129,259
Q1 2025 Reduced 1.41%
$144B
$9.2 Million 0.29% of portfolio
24,715
Q1 2025 Added 4.9%
$144B
$9.04 Million 0.28% of portfolio
44,087
Q1 2025 Reduced 0.19%
$140B
$9 Million 0.28% of portfolio
38,591
Q1 2025 Reduced 1.45%
$152B
$8.86 Million 0.28% of portfolio
113,157
Q1 2025 Added 10.23%
$128B
$8.56 Million 0.27% of portfolio
17,659
Q1 2025 Reduced 0.43%
$111B
$8.71 Million 0.27% of portfolio
51,094
Q1 2025 Added 1.75%
$126B
$8.58 Million 0.27% of portfolio
28,075
Q1 2025 Added 0.19%
$309B
$8.58 Million 0.27% of portfolio
32,170
Q1 2025 Reduced 4.47%
$119B
$8.34 Million 0.26% of portfolio
27,632
Q1 2025 Added 7.04%
$106B
$8.45 Million 0.26% of portfolio
138,533
Q1 2025 Reduced 0.56%
$112B
$8.22 Million 0.26% of portfolio
33,673
Q1 2025 Reduced 0.36%
$133B
$8.07 Million 0.25% of portfolio
55,579
Q1 2025 Reduced 2.32%
$111B
$7.88 Million 0.25% of portfolio
87,673
Q1 2025 Reduced 0.53%
$145B
$7.99 Million 0.25% of portfolio
17,022
Q1 2025 Reduced 3.34%
$56.3B
$7.54 Million 0.24% of portfolio
44,187
Q1 2025 Reduced 0.71%
$97.4B
$7.59 Million 0.24% of portfolio
77,386
Q1 2025 Reduced 0.62%
$119B
$7.33 Million 0.23% of portfolio
26,952
Q1 2025 Reduced 1.48%
$96.5B
$6.89 Million 0.22% of portfolio
49,278
Q1 2025 Reduced 0.41%
$107B
$6.95 Million 0.22% of portfolio
115,823
Q1 2025 Reduced 1.22%
$97.2B
$7.05 Million 0.22% of portfolio
63,108
Q1 2025 Reduced 0.82%
$99.3B
$6.91 Million 0.22% of portfolio
15,881
Q1 2025 Reduced 0.34%
$104B
$6.94 Million 0.22% of portfolio
31,884
Q1 2025 Reduced 0.66%
$99.1B
$6.88 Million 0.21% of portfolio
74,789
Q1 2025 Reduced 0.47%
$102B
$6.82 Million 0.21% of portfolio
33,841
Q1 2025 Reduced 0.76%
$83.2B
$6.72 Million 0.21% of portfolio
296,043
Q1 2025 Added 0.96%
$97.2B
$6.69 Million 0.21% of portfolio
38,804
Q1 2025 Reduced 1.65%
$69.9B
$6.45 Million 0.2% of portfolio
42,086
Q1 2025 Added 5.83%
$96.4B
$6.34 Million 0.2% of portfolio
27,384
Q1 2025 Added 9.12%
$87.4B
$6.54 Million 0.2% of portfolio
75,289
Q1 2025 Reduced 1.19%
$93B
$6.43 Million 0.2% of portfolio
52,695
Q1 2025 Reduced 0.67%

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
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