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
$47.9B
$4.03 Million 0.13% of portfolio
96,397
Q1 2025 Reduced 1.21%
$85.7B
$4.15 Million 0.13% of portfolio
43,093
Q1 2025 Reduced 1.23%
$66.8B
$4.19 Million 0.13% of portfolio
37,701
Q1 2025 Added 8.85%
$60.5B
$4.3 Million 0.13% of portfolio
7,291
Q1 2025 Reduced 1.03%
$35.8B
$4.2 Million 0.13% of portfolio
42,337
Q1 2025 Added 5.48%
$62.7B
$4.08 Million 0.13% of portfolio
15,438
Q1 2025 Reduced 1.44%
$64.1B
$4.28 Million 0.13% of portfolio
39,021
Q1 2025 Reduced 0.85%
$66.4B
$4.12 Million 0.13% of portfolio
49,071
Q1 2025 Reduced 3.24%
$72.7B
$4.32 Million 0.13% of portfolio
17,048
Q1 2025 Reduced 2.03%
$56.5B
$3.69 Million 0.12% of portfolio
15,130
Q1 2025 Reduced 2.31%
$60.4B
$3.78 Million 0.12% of portfolio
132,358
Q1 2025 Reduced 0.25%
$52.2B
$3.75 Million 0.12% of portfolio
91,143
Q1 2025 Reduced 0.96%
$53.4B
$3.7 Million 0.12% of portfolio
97,731
Q1 2025 Reduced 1.02%
$64.6B
$3.72 Million 0.12% of portfolio
16,354
Q1 2025 Reduced 3.43%
$42.1B
$3.76 Million 0.12% of portfolio
77,819
Q1 2025 Reduced 1.31%
$55.2B
$3.98 Million 0.12% of portfolio
36,381
Q1 2025 Reduced 0.51%
$63.2B
$3.7 Million 0.12% of portfolio
42,579
Q1 2025 Reduced 3.78%
$59.9B
$3.87 Million 0.12% of portfolio
131,621
Q1 2025 Reduced 1.21%
$53.1B
$3.62 Million 0.11% of portfolio
14,711
Q1 2025 Reduced 0.63%
$31.1B
$3.42 Million 0.11% of portfolio
35,119
Q1 2025 Reduced 2.51%
$80.3B
$3.68 Million 0.11% of portfolio
15,462
Q1 2025 Reduced 3.71%
$64.1B
$3.59 Million 0.11% of portfolio
27,664
Q1 2025 Reduced 1.37%
$59.2B
$3.63 Million 0.11% of portfolio
57,285
Q1 2025 Reduced 0.71%
$79.2B
$3.39 Million 0.11% of portfolio
14,013
Q1 2025 Reduced 0.11%
$52.8B
$3.6 Million 0.11% of portfolio
58,514
Q1 2025 New
$35.2B
$3.45 Million 0.11% of portfolio
59,507
Q1 2025 Reduced 0.56%
$51.4B
$3.48 Million 0.11% of portfolio
28,185
Q1 2025 Reduced 2.01%
$52.7B
$3.67 Million 0.11% of portfolio
22,088
Q1 2025 Added 4.88%
$58.8B
$3.53 Million 0.11% of portfolio
15,251
Q1 2025 New
$61.5B
$3.61 Million 0.11% of portfolio
45,037
Q1 2025 Reduced 1.89%
$53.9B
$3.39 Million 0.11% of portfolio
21,957
Q1 2025 Reduced 0.31%
$51.5B
$3.65 Million 0.11% of portfolio
15,431
Q1 2025 Reduced 0.68%
$14.5B
$3.37 Million 0.11% of portfolio
59,555
Q1 2025 Reduced 1.03%
$49.9B
$3.37 Million 0.11% of portfolio
14,451
Q1 2025 New
$49.9B
$3.49 Million 0.11% of portfolio
29,232
Q1 2025 Reduced 3.32%
$43.3B
$3.3 Million 0.1% of portfolio
31,596
Q1 2025 Reduced 0.62%
$45.7B
$3.15 Million 0.1% of portfolio
68,313
Q1 2025 Reduced 0.59%
$23.7B
$3.09 Million 0.1% of portfolio
43,256
Q1 2025 Reduced 0.58%
$46.3B
$3.09 Million 0.1% of portfolio
29,681
Q1 2025 Reduced 0.61%
$52.2B
$3.07 Million 0.1% of portfolio
45,297
Q1 2025 Reduced 0.74%
$44.2B
$3.22 Million 0.1% of portfolio
22,628
Q1 2025 Reduced 2.23%
$58.3B
$3.33 Million 0.1% of portfolio
16,185
Q1 2025 Reduced 0.55%
$45.3B
$3.21 Million 0.1% of portfolio
57,220
Q1 2025 Reduced 0.75%
$64.5B
$3.18 Million 0.1% of portfolio
67,568
Q1 2025 Reduced 12.52%
$51.3B
$3.18 Million 0.1% of portfolio
6,568
Q1 2025 Reduced 2.65%
$47.9B
$3.24 Million 0.1% of portfolio
22,624
Q1 2025 Added 6.97%
$71.5B
$3.2 Million 0.1% of portfolio
21,939
Q1 2025 Reduced 4.61%
$61.7B
$3.17 Million 0.1% of portfolio
39,524
Q1 2025 Reduced 2.23%
$53.7B
$3.12 Million 0.1% of portfolio
21,321
Q1 2025 New

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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