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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5B
$1.73 Million 0.05% of portfolio
79,070
Q1 2025 New
$24.8B
$1.66 Million 0.05% of portfolio
8,000
Q1 2025 Reduced 1.73%
$17.8B
$1.23 Million 0.04% of portfolio
19,201
Q1 2025 Reduced 2.24%
$28.1B
$1.26 Million 0.04% of portfolio
6,359
Q1 2025 New
$18.2B
$1.31 Million 0.04% of portfolio
15,491
Q1 2025 Added 5.81%
$14.7B
$1.37 Million 0.04% of portfolio
40,785
Q1 2025 Reduced 0.94%
$21.9B
$1.41 Million 0.04% of portfolio
26,542
Q1 2025 Reduced 2.28%
$14.5B
$1.25 Million 0.04% of portfolio
40,350
Q1 2025 New
$19.4B
$1.16 Million 0.04% of portfolio
3,160
Q1 2025 Reduced 3.63%
$14.7B
$1.18 Million 0.04% of portfolio
7,923
Q1 2025 New
$18B
$1.33 Million 0.04% of portfolio
18,001
Q1 2025 New
$23B
$1.43 Million 0.04% of portfolio
13,922
Q1 2025 Reduced 2.38%
$18.5B
$1.35 Million 0.04% of portfolio
62,024
Q1 2025 Reduced 1.37%
$19.3B
$1.23 Million 0.04% of portfolio
14,670
Q1 2025 New
$9.47B
$1.32 Million 0.04% of portfolio
8,322
Q1 2025 New
$19.5B
$1.38 Million 0.04% of portfolio
14,974
Q1 2025 Reduced 2.11%
$29.6B
$1.41 Million 0.04% of portfolio
10,780
Q1 2025 Added 0.16%
$20B
$1.37 Million 0.04% of portfolio
70,058
Q1 2025 Added 0.92%
$19.3B
$1.23 Million 0.04% of portfolio
9,082
Q1 2025 Reduced 1.89%
$14.4B
$1.19 Million 0.04% of portfolio
34,763
Q1 2025 Reduced 0.84%
$18.8B
$1.43 Million 0.04% of portfolio
20,059
Q1 2025 Reduced 2.9%
$17.1B
$1.36 Million 0.04% of portfolio
9,945
Q1 2025 Reduced 0.65%
$17.5B
$1.14 Million 0.04% of portfolio
9,507
Q1 2025 Reduced 1.97%
$2.82B
$1.16 Million 0.04% of portfolio
10,355
Q1 2025 Reduced 1.16%
$20B
$1.44 Million 0.04% of portfolio
49,835
Q1 2025 Reduced 1.9%
$16.2B
$1.13 Million 0.04% of portfolio
9,494
Q1 2025 Reduced 0.84%
$19.5B
$1.38 Million 0.04% of portfolio
89,627
Q1 2025 Added 0.35%
$19B
$1.35 Million 0.04% of portfolio
17,456
Q1 2025 Reduced 0.64%
$14.3B
$1.19 Million 0.04% of portfolio
7,205
Q1 2025 New
$16.9B
$1.25 Million 0.04% of portfolio
4,768
Q1 2025 Reduced 1.04%
$17.8B
$1.23 Million 0.04% of portfolio
29,989
Q1 2025 Reduced 2.66%
$17.5B
$1.25 Million 0.04% of portfolio
8,475
Q1 2025 Reduced 0.43%
$20.5B
$1.12 Million 0.04% of portfolio
12,224
Q1 2025 Reduced 2.37%
$15.3B
$1.13 Million 0.04% of portfolio
17,491
Q1 2025 Reduced 0.77%
$21.8B
$1.32 Million 0.04% of portfolio
14,998
Q1 2025 Reduced 0.75%
$15.4B
$1.18 Million 0.04% of portfolio
29,007
Q1 2025 Reduced 1.46%
$14.3B
$1.16 Million 0.04% of portfolio
11,050
Q1 2025 New
$18.6B
$1.3 Million 0.04% of portfolio
13,225
Q1 2025 Reduced 4.55%
$17.9B
$1.22 Million 0.04% of portfolio
13,856
Q1 2025 Reduced 1.91%
$23B
$1.38 Million 0.04% of portfolio
191
Q1 2025 Reduced 9.91%
$17B
$1.15 Million 0.04% of portfolio
17,714
Q1 2025 New
$16.9B
$1.25 Million 0.04% of portfolio
8,081
Q1 2025 Reduced 2.12%
$19B
$1.25 Million 0.04% of portfolio
17,772
Q1 2025 Reduced 0.56%
$18.8B
$1.27 Million 0.04% of portfolio
3,870
Q1 2025 Reduced 3.9%
$17.7B
$1.19 Million 0.04% of portfolio
4,358
Q1 2025 Reduced 1.22%
$23.3B
$1.4 Million 0.04% of portfolio
8,352
Q1 2025 Reduced 2.5%
$18.3B
$1.33 Million 0.04% of portfolio
7,927
Q1 2025 Reduced 1.31%
$19B
$1.42 Million 0.04% of portfolio
17,196
Q1 2025 Reduced 0.7%
$13.1B
$803,000 0.03% of portfolio
3,009
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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