Kentucky Retirement Systems Portfolio Holdings
Kentucky Retirement Systems
- $3.35 Billion
- Q4 2024
Kentucky Retirement Systems has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.35 Billion distributed in 496 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $262M, Nvidia Corp with a value of $227M, Microsoft Corp with a value of $215M, Amazon Com Inc with a value of $141M, and Meta Platforms, Inc. with a value of $88.6M.
Examining the 13F form we can see an increase of $3.55M in the current position value, from $3.35B to 3.35B.
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
$3.35 Billion
Technology: $1.11 Billion
Financial Services: $436 Million
Consumer Cyclical: $390 Million
Healthcare: $340 Million
Communication Services: $323 Million
Industrials: $257 Million
Consumer Defensive: $185 Million
Energy: $109 Million
Other: $194 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 496
- Current Value $3.35 Billion
- Prior Value $3.35 Billion
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 1 stocks
- Additional Purchases 9 stocks
- Sold out of 0 stocks
- Reduced holdings in 486 stocks