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
$124B
$6.43 Million 0.2% of portfolio
14,404
Q1 2025 Reduced 1.19%
$99.6B
$6.51 Million 0.2% of portfolio
24,550
Q1 2025 Reduced 0.79%
$131B
$6.17 Million 0.19% of portfolio
9,079
Q1 2025 Reduced 1.72%
$92.7B
$6.21 Million 0.19% of portfolio
91,458
Q1 2025 Reduced 0.37%
$92.5B
$6.05 Million 0.19% of portfolio
18,375
Q1 2025 Reduced 4.35%
$66.3B
$5.79 Million 0.18% of portfolio
16,785
Q1 2025 Added 11.48%
$84.5B
$5.84 Million 0.18% of portfolio
86,147
Q1 2025 Reduced 0.35%
$103B
$5.83 Million 0.18% of portfolio
8,669
Q1 2025 Reduced 2.72%
$5.85B
$5.66 Million 0.18% of portfolio
3,949
Q1 2025 Reduced 0.93%
$89.3B
$5.59 Million 0.17% of portfolio
16,016
Q1 2025 Added 0.43%
$102B
$5.54 Million 0.17% of portfolio
15,715
Q1 2025 Reduced 0.95%
$74.4B
$5.35 Million 0.17% of portfolio
13,406
Q1 2025 Reduced 10.2%
$69.2B
$5.37 Million 0.17% of portfolio
6,582
Q1 2025 Added 0.87%
$87.3B
$5.45 Million 0.17% of portfolio
37,138
Q1 2025 Reduced 1.62%
$120B
$5.32 Million 0.17% of portfolio
45,992
Q1 2025 Reduced 0.76%
$139B
$5.52 Million 0.17% of portfolio
10,035
Q1 2025 New
$59.6B
$5.29 Million 0.17% of portfolio
80,664
Q1 2025 Reduced 2.53%
$73B
$5.48 Million 0.17% of portfolio
49,787
Q1 2025 Reduced 1.09%
$91B
$5.13 Million 0.16% of portfolio
80,736
Q1 2025 Reduced 2.21%
$83.7B
$5.08 Million 0.16% of portfolio
18,647
Q1 2025 Added 5.23%
$72.9B
$5.08 Million 0.16% of portfolio
30,839
Q1 2025 Reduced 0.94%
$92.2B
$5.03 Million 0.16% of portfolio
10,791
Q1 2025 Added 0.27%
$85.4B
$5.14 Million 0.16% of portfolio
3,717
Q1 2025 Reduced 3.6%
$102B
$5.21 Million 0.16% of portfolio
15,461
Q1 2025 Reduced 0.3%
$74.1B
$5.2 Million 0.16% of portfolio
55,498
Q1 2025 Reduced 1.16%
$80.2B
$4.77 Million 0.15% of portfolio
9,325
Q1 2025 Reduced 1.29%
$22B
$4.85 Million 0.15% of portfolio
23,611
Q1 2025 Added 0.28%
$89.1B
$4.88 Million 0.15% of portfolio
35,627
Q1 2025 New
$1.52B
$4.68 Million 0.15% of portfolio
93,286
Q1 2025 Reduced 0.87%
$104B
$4.74 Million 0.15% of portfolio
17,906
Q1 2025 New
$79.5B
$4.84 Million 0.15% of portfolio
38,676
Q1 2025 Reduced 2.24%
$79.7B
$4.77 Million 0.15% of portfolio
27,116
Q1 2025 Reduced 0.73%
$79.1B
$4.96 Million 0.15% of portfolio
19,988
Q1 2025 Added 7.66%
$71.8B
$4.91 Million 0.15% of portfolio
38,255
Q1 2025 Reduced 2.1%
$69B
$4.93 Million 0.15% of portfolio
11,253
Q1 2025 Reduced 1.85%
$87.1B
$4.73 Million 0.15% of portfolio
18,613
Q1 2025 Reduced 1.08%
$71.9B
$4.97 Million 0.15% of portfolio
83,093
Q1 2025 Reduced 0.8%
$102B
$4.34 Million 0.14% of portfolio
21,504
Q1 2025 Added 0.07%
$86.9B
$4.41 Million 0.14% of portfolio
24,135
Q1 2025 New
$3.88B
$4.55 Million 0.14% of portfolio
15,777
Q1 2025 New
$85.5B
$4.47 Million 0.14% of portfolio
68,479
Q1 2025 Reduced 2.53%
$84B
$4.52 Million 0.14% of portfolio
10,531
Q1 2025 Added 0.02%
$69.9B
$4.5 Million 0.14% of portfolio
106,476
Q1 2025 Reduced 0.71%
$61.2B
$4.53 Million 0.14% of portfolio
7,137
Q1 2025 Reduced 2.13%
$50.5B
$4.52 Million 0.14% of portfolio
19,743
Q1 2025 Reduced 0.6%
$84.8B
$4.64 Million 0.14% of portfolio
25,853
Q1 2025 Reduced 1.48%
$109B
$4.37 Million 0.14% of portfolio
12,641
Q1 2025 Reduced 1.0%
$64.5B
$4.47 Million 0.14% of portfolio
15,157
Q1 2025 Reduced 0.79%
$71.6B
$4.39 Million 0.14% of portfolio
1,152
Q1 2025 Reduced 1.87%

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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