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
$36.5B
$1.94 Million 0.06% of portfolio
7,994
Q1 2025 Reduced 0.32%
$30.5B
$2.03 Million 0.06% of portfolio
16,304
Q1 2025 Added 0.21%
$26.2B
$1.96 Million 0.06% of portfolio
28,574
Q1 2025 Added 0.64%
$6.44B
$2.01 Million 0.06% of portfolio
36,447
Q1 2025 Reduced 1.67%
$37.3B
$1.92 Million 0.06% of portfolio
43,978
Q1 2025 Reduced 0.2%
$33B
$1.82 Million 0.06% of portfolio
26,637
Q1 2025 Reduced 3.27%
$26.5B
$1.97 Million 0.06% of portfolio
10,745
Q1 2025 Reduced 0.2%
$25.3B
$1.85 Million 0.06% of portfolio
25,786
Q1 2025 Added 9.99%
$29.2B
$1.78 Million 0.06% of portfolio
11,896
Q1 2025 Reduced 0.82%
$34.1B
$1.85 Million 0.06% of portfolio
60,682
Q1 2025 Added 0.05%
$25.7B
$1.77 Million 0.06% of portfolio
63,997
Q1 2025 Reduced 4.83%
$19.2B
$1.46 Million 0.05% of portfolio
49,764
Q1 2025 Reduced 0.43%
$22.6B
$1.52 Million 0.05% of portfolio
6,728
Q1 2025 Reduced 0.72%
$32.6B
$1.71 Million 0.05% of portfolio
18,781
Q1 2025 Reduced 5.0%
$26.5B
$1.64 Million 0.05% of portfolio
9,361
Q1 2025 Reduced 0.9%
$18.2B
$1.48 Million 0.05% of portfolio
4,023
Q1 2025 Reduced 1.37%
$33.5B
$1.67 Million 0.05% of portfolio
30,482
Q1 2025 New
$40.9B
$1.75 Million 0.05% of portfolio
36,203
Q1 2025 Reduced 1.8%
$21.7B
$1.59 Million 0.05% of portfolio
42,524
Q1 2025 Reduced 1.18%
$29.8B
$1.56 Million 0.05% of portfolio
32,555
Q1 2025 Reduced 0.92%
$19.7B
$1.53 Million 0.05% of portfolio
13,524
Q1 2025 Reduced 3.37%
$27.3B
$1.73 Million 0.05% of portfolio
15,785
Q1 2025 Reduced 1.54%
$26.9B
$1.68 Million 0.05% of portfolio
1,421
Q1 2025 Reduced 2.54%
$23.4B
$1.68 Million 0.05% of portfolio
2,894
Q1 2025 Reduced 1.3%
$19.8B
$1.46 Million 0.05% of portfolio
41,776
Q1 2025 Added 6.71%
$30B
$1.44 Million 0.05% of portfolio
5,683
Q1 2025 Reduced 1.47%
$25.1B
$1.61 Million 0.05% of portfolio
7,326
Q1 2025 Reduced 0.8%
$25B
$1.63 Million 0.05% of portfolio
7,201
Q1 2025 Added 0.15%
$24.6B
$1.48 Million 0.05% of portfolio
98,562
Q1 2025 Reduced 1.25%
$24B
$1.47 Million 0.05% of portfolio
9,172
Q1 2025 Reduced 0.08%
$18.5B
$1.73 Million 0.05% of portfolio
23,676
Q1 2025 Reduced 1.66%
$20.5B
$1.53 Million 0.05% of portfolio
20,318
Q1 2025 Reduced 1.02%
$29.1B
$1.54 Million 0.05% of portfolio
22,348
Q1 2025 Reduced 1.1%
$24.2B
$1.7 Million 0.05% of portfolio
9,943
Q1 2025 Reduced 2.02%
$32.3B
$1.46 Million 0.05% of portfolio
785
Q1 2025 New
$20B
$1.53 Million 0.05% of portfolio
60,186
Q1 2025 Reduced 0.79%
$22.8B
$1.6 Million 0.05% of portfolio
44,056
Q1 2025 Reduced 1.63%
$26.5B
$1.72 Million 0.05% of portfolio
9,544
Q1 2025 Reduced 1.49%
$22B
$1.7 Million 0.05% of portfolio
17,377
Q1 2025 Reduced 0.62%
$28.5B
$1.71 Million 0.05% of portfolio
19,876
Q1 2025 Reduced 1.4%
$27.1B
$1.48 Million 0.05% of portfolio
17,897
Q1 2025 Reduced 2.92%
$19.4B
$1.53 Million 0.05% of portfolio
25,971
Q1 2025 Reduced 2.14%
$27.2B
$1.62 Million 0.05% of portfolio
865
Q1 2025 New
$23.8B
$1.54 Million 0.05% of portfolio
10,451
Q1 2025 Reduced 2.66%
$25.2B
$1.57 Million 0.05% of portfolio
3,160
Q1 2025 Reduced 1.71%
$21.7B
$1.63 Million 0.05% of portfolio
10,568
Q1 2025 Reduced 0.93%
$23.1B
$1.59 Million 0.05% of portfolio
39,305
Q1 2025 Added 11.59%
$29.6B
$1.66 Million 0.05% of portfolio
5,082
Q1 2025 New
$22.7B
$1.56 Million 0.05% of portfolio
25,048
Q1 2025 Added 1.99%

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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