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
$52.7B
$3.23 Million 0.1% of portfolio
10,797
Q1 2025 Reduced 0.25%
$39.9B
$3.05 Million 0.1% of portfolio
19,073
Q1 2025 Added 0.42%
$40.5B
$2.73 Million 0.09% of portfolio
20,883
Q1 2025 Added 0.89%
$53.8B
$2.93 Million 0.09% of portfolio
2,971
Q1 2025 Reduced 2.69%
$38.8B
$2.78 Million 0.09% of portfolio
39,244
Q1 2025 Added 2.44%
$45.6B
$2.8 Million 0.09% of portfolio
4,470
Q1 2025 Reduced 2.32%
$46B
$2.85 Million 0.09% of portfolio
21,552
Q1 2025 Reduced 2.11%
$32.1B
$2.82 Million 0.09% of portfolio
48,246
Q1 2025 Reduced 0.45%
$40.6B
$2.81 Million 0.09% of portfolio
27,250
Q1 2025 Reduced 1.0%
$38.2B
$2.74 Million 0.09% of portfolio
24,541
Q1 2025 Added 0.03%
$39.1B
$2.8 Million 0.09% of portfolio
34,046
Q1 2025 Reduced 0.55%
$44B
$2.93 Million 0.09% of portfolio
5,189
Q1 2025 Reduced 4.0%
$36.8B
$2.99 Million 0.09% of portfolio
68,145
Q1 2025 Reduced 0.18%
$48.8B
$2.79 Million 0.09% of portfolio
81,485
Q1 2025 Added 5.32%
$46.3B
$2.86 Million 0.09% of portfolio
9,620
Q1 2025 Reduced 1.71%
$49.1B
$2.84 Million 0.09% of portfolio
22,225
Q1 2025 Reduced 3.04%
$52B
$2.91 Million 0.09% of portfolio
17,072
Q1 2025 Reduced 1.05%
$35.9B
$2.96 Million 0.09% of portfolio
14,769
Q1 2025 Reduced 1.9%
$42.6B
$2.92 Million 0.09% of portfolio
9,328
Q1 2025 Reduced 0.96%
$44.8B
$2.96 Million 0.09% of portfolio
46,966
Q1 2025 Reduced 1.27%
$52.5B
$2.99 Million 0.09% of portfolio
1,620
Q1 2025 Reduced 3.86%
$47.2B
$3.03 Million 0.09% of portfolio
39,080
Q1 2025 Reduced 0.69%
$46.4B
$2.9 Million 0.09% of portfolio
39,949
Q1 2025 Reduced 3.5%
$47.6B
$2.75 Million 0.09% of portfolio
36,794
Q1 2025 Reduced 1.86%
$44.2B
$2.61 Million 0.08% of portfolio
4,953
Q1 2025 Added 0.39%
$41.8B
$2.71 Million 0.08% of portfolio
12,929
Q1 2025 Reduced 0.82%
$35.8B
$2.52 Million 0.08% of portfolio
33,556
Q1 2025 Reduced 0.7%
$37.5B
$2.44 Million 0.08% of portfolio
11,771
Q1 2025 Added 5.08%
$40B
$2.45 Million 0.08% of portfolio
19,762
Q1 2025 Reduced 1.86%
$58.3B
$2.72 Million 0.08% of portfolio
23,163
Q1 2025 Reduced 1.89%
$17.2B
$2.49 Million 0.08% of portfolio
29,107
Q1 2025 Reduced 0.95%
$40.2B
$2.69 Million 0.08% of portfolio
268,085
Q1 2025 Reduced 0.08%
$33.6B
$2.56 Million 0.08% of portfolio
149,073
Q1 2025 Reduced 0.77%
$40.3B
$2.6 Million 0.08% of portfolio
33,982
Q1 2025 Reduced 0.23%
$39.1B
$2.71 Million 0.08% of portfolio
15,762
Q1 2025 Reduced 0.94%
$43.7B
$2.46 Million 0.08% of portfolio
19,374
Q1 2025 Reduced 3.92%
$43B
$2.61 Million 0.08% of portfolio
18,042
Q1 2025 Added 9.2%
$38.8B
$2.61 Million 0.08% of portfolio
23,645
Q1 2025 Reduced 0.5%
$46.1B
$2.52 Million 0.08% of portfolio
9,917
Q1 2025 Reduced 2.04%
$20B
$2.12 Million 0.07% of portfolio
14,278
Q1 2025 Reduced 1.96%
$33.3B
$2.33 Million 0.07% of portfolio
10,070
Q1 2025 New
$31B
$2.21 Million 0.07% of portfolio
27,553
Q1 2025 Reduced 0.63%
$31.4B
$2.25 Million 0.07% of portfolio
28,348
Q1 2025 Added 0.66%
$36.4B
$2.3 Million 0.07% of portfolio
10,572
Q1 2025 Added 0.05%
$32.7B
$2.32 Million 0.07% of portfolio
6,875
Q1 2025 Reduced 1.49%
$38.4B
$2.13 Million 0.07% of portfolio
28,121
Q1 2025 Reduced 1.11%
$32.7B
$2.12 Million 0.07% of portfolio
24,441
Q1 2025 New
$38.6B
$2.21 Million 0.07% of portfolio
32,681
Q1 2025 Reduced 2.75%
$34.1B
$2.25 Million 0.07% of portfolio
7,932
Q1 2025 Added 0.37%

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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