Kentucky Retirement Systems Portfolio Holdings

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

Kentucky Retirement Systems has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 502 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $274M, Microsoft Corp with a value of $241M, Apple Inc. with a value of $233M, Amazon Com Inc with a value of $132M, and Meta Platforms, Inc. with a value of $101M.

Examining the 13F form we can see an increase of $182M in the current position value, from $3.33B to 3.51B.

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 $3.51 Billion
Technology: $1.25 Billion
Financial Services: $457 Million
Communication Services: $380 Million
Consumer Cyclical: $376 Million
Healthcare: $318 Million
Industrials: $262 Million
Consumer Defensive: $172 Million
Energy: $106 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$4.1 Million 0.12% of portfolio
28,018
Q3 2025 Reduced 3.2%
$73.7B
$4.29 Million 0.12% of portfolio
15,666
Q3 2025 Reduced 2.09%
$65.7B
$4.26 Million 0.12% of portfolio
14,179
Q3 2025 Reduced 2.09%
$73.4B
$4.19 Million 0.12% of portfolio
117,857
Q3 2025 Reduced 4.59%
$59.6B
$4.16 Million 0.12% of portfolio
19,375
Q3 2025 Reduced 0.69%
$79.5B
$4.25 Million 0.12% of portfolio
33,963
Q3 2025 Reduced 6.43%
$72.7B
$4.16 Million 0.12% of portfolio
21,241
Q3 2025 Reduced 2.29%
$61.4B
$3.83 Million 0.11% of portfolio
9,246
Q3 2025 Reduced 0.66%
$72.9B
$3.76 Million 0.11% of portfolio
14,490
Q3 2025 Reduced 5.6%
$68.7B
$3.85 Million 0.11% of portfolio
46,083
Q3 2025 Reduced 1.37%
$67.3B
$3.96 Million 0.11% of portfolio
14,194
Q3 2025 Reduced 2.04%
$55.9B
$3.85 Million 0.11% of portfolio
4,030
Q3 2025 Reduced 3.96%
$62.3B
$3.78 Million 0.11% of portfolio
33,590
Q3 2025 Reduced 1.62%
$71.6B
$4.03 Million 0.11% of portfolio
60,060
Q3 2025 Reduced 6.55%
$64.7B
$3.85 Million 0.11% of portfolio
34,312
Q3 2025 Reduced 4.43%
$57.5B
$3.8 Million 0.11% of portfolio
13,948
Q3 2025 Reduced 1.95%
$99.7B
$3.72 Million 0.11% of portfolio
19,294
Q3 2025 Reduced 6.29%
$65.7B
$4.03 Million 0.11% of portfolio
50,475
Q3 2025 Reduced 3.09%
$59.8B
$3.82 Million 0.11% of portfolio
20,341
Q3 2025 Reduced 1.88%
$59.5B
$3.7 Million 0.11% of portfolio
80,993
Q3 2025 Reduced 5.31%
$92.7B
$3.72 Million 0.11% of portfolio
14,292
Q3 2025 Reduced 1.5%
$23.2B
$3.53 Million 0.1% of portfolio
72,072
Q3 2025 Reduced 1.75%
$57.4B
$3.52 Million 0.1% of portfolio
89,800
Q3 2025 Reduced 2.09%
$74.3B
$3.68 Million 0.1% of portfolio
6,548
Q3 2025 Reduced 2.24%
$100B
$3.64 Million 0.1% of portfolio
59,777
Q3 2025 Reduced 5.73%
$47.7B
$3.36 Million 0.1% of portfolio
6,741
Q3 2025 Reduced 1.49%
$64.9B
$3.36 Million 0.1% of portfolio
39,949
Q3 2025 Reduced 1.22%
$78.4B
$3.45 Million 0.1% of portfolio
25,884
Q3 2025 Reduced 22.58%
$55.3B
$3.57 Million 0.1% of portfolio
7,836
Q3 2025 Reduced 5.05%
$61.6B
$3.46 Million 0.1% of portfolio
122,093
Q3 2025 Reduced 1.71%
$57.9B
$3.56 Million 0.1% of portfolio
16,568
Q3 2025 Reduced 1.57%
$28.9B
$3.69 Million 0.1% of portfolio
40,984
Q3 2025 Added 0.96%
$56.3B
$3.36 Million 0.1% of portfolio
210,014
Q3 2025 Added 1.01%
$54.5B
$3.36 Million 0.1% of portfolio
17,959
Q3 2025 Reduced 3.07%
$65.2B
$3.65 Million 0.1% of portfolio
8,641
Q3 2025 Reduced 1.29%
$55.4B
$3.58 Million 0.1% of portfolio
11,725
Q3 2025 Reduced 3.38%
$72.3B
$3.42 Million 0.1% of portfolio
30,583
Q3 2025 Reduced 13.57%
$45.5B
$3.66 Million 0.1% of portfolio
21,177
Q3 2025 Reduced 0.26%
$39.4B
$3.36 Million 0.1% of portfolio
4,683
Q3 2025 Added 0.75%
$35.1B
$3.45 Million 0.1% of portfolio
56,784
Q3 2025 Added 1.68%
$68.5B
$3.48 Million 0.1% of portfolio
25,594
Q3 2025 Reduced 3.24%
$68.9B
$3.17 Million 0.09% of portfolio
13,456
Q3 2025 Reduced 5.24%
$26.9B
$3.13 Million 0.09% of portfolio
8,287
Q3 2025 New
$48.8B
$3.03 Million 0.09% of portfolio
62,265
Q3 2025 Reduced 2.64%
$53.1B
$3.29 Million 0.09% of portfolio
13,376
Q3 2025 Reduced 3.11%
$52.4B
$3.24 Million 0.09% of portfolio
94,167
Q3 2025 Added 4.09%
$53.8B
$3.25 Million 0.09% of portfolio
13,849
Q3 2025 Reduced 3.25%
$55.7B
$3.08 Million 0.09% of portfolio
20,227
Q3 2025 Reduced 3.03%
$875M
$3.3 Million 0.09% of portfolio
84,218
Q3 2025 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $3.51 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 426 stocks
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