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
$34.7B
$2.11 Million 0.07% of portfolio
11,638
Q1 2025 Reduced 3.32%
$33.7B
$2.37 Million 0.07% of portfolio
8,794
Q1 2025 New
$32.7B
$2.13 Million 0.07% of portfolio
28,552
Q1 2025 Reduced 0.48%
$34.3B
$2.35 Million 0.07% of portfolio
21,593
Q1 2025 Reduced 0.59%
$34.8B
$2.22 Million 0.07% of portfolio
9,926
Q1 2025 Reduced 1.69%
$32.1B
$2.29 Million 0.07% of portfolio
19,607
Q1 2025 Reduced 2.2%
$39.2B
$2.09 Million 0.07% of portfolio
35,855
Q1 2025 New
$35.9B
$2.11 Million 0.07% of portfolio
9,034
Q1 2025 Reduced 0.45%
$30.7B
$2.35 Million 0.07% of portfolio
71,926
Q1 2025 Reduced 0.05%
$38.4B
$2.19 Million 0.07% of portfolio
11,828
Q1 2025 Reduced 1.33%
$39.8B
$2.29 Million 0.07% of portfolio
16,628
Q1 2025 Reduced 0.77%
$44.4B
$2.27 Million 0.07% of portfolio
221,529
Q1 2025 New
$34.2B
$2.37 Million 0.07% of portfolio
24,628
Q1 2025 Reduced 4.31%
$36.2B
$2.29 Million 0.07% of portfolio
46,481
Q1 2025 Added 0.46%
$35.3B
$2.34 Million 0.07% of portfolio
20,788
Q1 2025 New
$17.5B
$2.18 Million 0.07% of portfolio
13,206
Q1 2025 Added 1.91%
$30.3B
$2.17 Million 0.07% of portfolio
37,925
Q1 2025 New
$32.7B
$2.25 Million 0.07% of portfolio
37,650
Q1 2025 Reduced 1.57%
$28.3B
$2.17 Million 0.07% of portfolio
12,305
Q1 2025 Added 3.39%
$33.9B
$2.09 Million 0.07% of portfolio
34,456
Q1 2025 Reduced 4.68%
$63.3B
$2.33 Million 0.07% of portfolio
6,313
Q1 2025 Reduced 5.35%
$38.4B
$2.4 Million 0.07% of portfolio
52,328
Q1 2025 Reduced 1.12%
$32.5B
$2.18 Million 0.07% of portfolio
8,231
Q1 2025 Reduced 0.52%
$39.6B
$2.33 Million 0.07% of portfolio
5,549
Q1 2025 Reduced 1.89%
$28.3B
$2.38 Million 0.07% of portfolio
13,832
Q1 2025 New
$32.1B
$2.04 Million 0.06% of portfolio
8,386
Q1 2025 Reduced 1.38%
$26.9B
$1.96 Million 0.06% of portfolio
13,315
Q1 2025 Reduced 0.57%
$30.7B
$2.06 Million 0.06% of portfolio
20,746
Q1 2025 New
$23.7B
$2.06 Million 0.06% of portfolio
12,877
Q1 2025 Added 0.02%
$29.4B
$2.08 Million 0.06% of portfolio
9,684
Q1 2025 Reduced 0.78%
$22.5B
$1.83 Million 0.06% of portfolio
16,656
Q1 2025 Reduced 0.99%
$27.6B
$1.85 Million 0.06% of portfolio
12,631
Q1 2025 New
$26.5B
$1.95 Million 0.06% of portfolio
14,113
Q1 2025 Reduced 0.79%
$33.2B
$1.79 Million 0.06% of portfolio
19,989
Q1 2025 Reduced 2.59%
$30.3B
$2.03 Million 0.06% of portfolio
11,345
Q1 2025 Reduced 1.14%
$28.3B
$1.89 Million 0.06% of portfolio
5,956
Q1 2025 Reduced 0.82%
$30.6B
$1.92 Million 0.06% of portfolio
13,835
Q1 2025 Added 8.62%
$33.8B
$2 Million 0.06% of portfolio
4,185
Q1 2025 Reduced 0.36%
$26.7B
$1.82 Million 0.06% of portfolio
50,418
Q1 2025 Reduced 0.55%
$25.7B
$1.82 Million 0.06% of portfolio
18,164
Q1 2025 Reduced 0.93%
$21.3B
$1.78 Million 0.06% of portfolio
165,710
Q1 2025 Added 8.08%
$29.5B
$1.86 Million 0.06% of portfolio
3,206
Q1 2025 Reduced 4.3%
$27.8B
$1.8 Million 0.06% of portfolio
15,701
Q1 2025 Reduced 5.47%
$30.7B
$1.93 Million 0.06% of portfolio
3,383
Q1 2025 New
$25.6B
$1.81 Million 0.06% of portfolio
46,122
Q1 2025 Reduced 0.83%
$29.3B
$1.99 Million 0.06% of portfolio
7,718
Q1 2025 Reduced 1.01%
$22B
$1.97 Million 0.06% of portfolio
16,497
Q1 2025 Reduced 1.16%
$31B
$1.93 Million 0.06% of portfolio
16,013
Q1 2025 Reduced 1.82%
$15.7B
$1.91 Million 0.06% of portfolio
35,733
Q1 2025 Added 49.69%

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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