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
$57.4B
$3.24 Million 0.09% of portfolio
5,067
Q3 2025 Reduced 2.71%
$46.4B
$3.25 Million 0.09% of portfolio
13,509
Q3 2025 Reduced 0.39%
$55.8B
$3.18 Million 0.09% of portfolio
15,788
Q3 2025 Reduced 6.76%
$50.4B
$3.28 Million 0.09% of portfolio
53,583
Q3 2025 Reduced 0.22%
$44.1B
$3 Million 0.09% of portfolio
37,158
Q3 2025 Added 0.89%
$46.9B
$3.24 Million 0.09% of portfolio
26,700
Q3 2025 Reduced 2.68%
$33.2B
$3.18 Million 0.09% of portfolio
32,357
Q3 2025 Reduced 1.83%
$70.1B
$3.34 Million 0.09% of portfolio
19,598
Q3 2025 Reduced 3.11%
$42.4B
$2.66 Million 0.08% of portfolio
17,500
Q3 2025 Reduced 3.07%
$48.1B
$2.86 Million 0.08% of portfolio
9,916
Q3 2025 Reduced 2.15%
$31.5B
$2.86 Million 0.08% of portfolio
39,234
Q3 2025 Reduced 1.26%
$43.2B
$2.68 Million 0.08% of portfolio
2,906
Q3 2025 Reduced 3.39%
$66.3B
$2.92 Million 0.08% of portfolio
12,718
Q3 2025 Reduced 3.3%
$62.7B
$2.91 Million 0.08% of portfolio
35,322
Q3 2025 Reduced 4.77%
$46.8B
$2.65 Million 0.08% of portfolio
2,781
Q3 2025 Reduced 0.25%
$37.6B
$2.95 Million 0.08% of portfolio
43,797
Q3 2025 Reduced 3.27%
$47.4B
$2.9 Million 0.08% of portfolio
42,952
Q3 2025 Reduced 2.55%
$45.2B
$2.68 Million 0.08% of portfolio
4,722
Q3 2025 Reduced 3.04%
$53.8B
$2.76 Million 0.08% of portfolio
19,368
Q3 2025 Reduced 0.52%
$34.7B
$2.69 Million 0.08% of portfolio
18,959
Q3 2025 Added 7.57%
$53.4B
$2.81 Million 0.08% of portfolio
36,135
Q3 2025 Reduced 3.62%
$41.2B
$2.76 Million 0.08% of portfolio
9,268
Q3 2025 Reduced 1.93%
$44.4B
$2.72 Million 0.08% of portfolio
14,464
Q3 2025 Reduced 2.22%
$45.2B
$2.97 Million 0.08% of portfolio
49,809
Q3 2025 Reduced 7.35%
$49.4B
$2.94 Million 0.08% of portfolio
18,668
Q3 2025 Reduced 4.75%
$59.1B
$2.84 Million 0.08% of portfolio
36,174
Q3 2025 Reduced 9.48%
$49.5B
$2.83 Million 0.08% of portfolio
16,718
Q3 2025 Reduced 8.06%
$45.6B
$2.86 Million 0.08% of portfolio
63,462
Q3 2025 Reduced 1.01%
$39.1B
$2.95 Million 0.08% of portfolio
11,437
Q3 2025 Added 3.54%
$55.9B
$2.86 Million 0.08% of portfolio
146,230
Q3 2025 Reduced 5.97%
$47B
$2.95 Million 0.08% of portfolio
5,999
Q3 2025 Reduced 2.68%
$39.9B
$2.31 Million 0.07% of portfolio
22,265
Q3 2025 Reduced 3.33%
$41.3B
$2.62 Million 0.07% of portfolio
31,352
Q3 2025 Reduced 1.88%
$39.2B
$2.63 Million 0.07% of portfolio
27,240
Q3 2025 Reduced 2.21%
$40.4B
$2.57 Million 0.07% of portfolio
20,259
Q3 2025 Reduced 1.69%
$53.8B
$2.35 Million 0.07% of portfolio
14,982
Q3 2025 Reduced 4.0%
$43.5B
$2.3 Million 0.07% of portfolio
17,890
Q3 2025 Reduced 2.78%
$37.3B
$2.55 Million 0.07% of portfolio
8,300
Q3 2025 Reduced 2.1%
$37.5B
$2.32 Million 0.07% of portfolio
40,946
Q3 2025 Reduced 0.79%
$41.4B
$2.56 Million 0.07% of portfolio
28,537
Q3 2025 Reduced 3.76%
$9.78B
$2.5 Million 0.07% of portfolio
55,520
Q3 2025 Reduced 0.67%
$47.8B
$2.57 Million 0.07% of portfolio
38,073
Q3 2025 Reduced 10.44%
$35B
$2.3 Million 0.07% of portfolio
20,053
Q3 2025 Reduced 1.05%
$44.9B
$2.51 Million 0.07% of portfolio
77,951
Q3 2025 Added 5.05%
$50.1B
$2.61 Million 0.07% of portfolio
21,731
Q3 2025 Reduced 1.83%
$35.1B
$2.59 Million 0.07% of portfolio
20,863
Q3 2025 Reduced 1.76%
$42.8B
$2.29 Million 0.07% of portfolio
25,892
Q3 2025 Reduced 1.89%
$37.2B
$2.52 Million 0.07% of portfolio
10,232
Q3 2025 Added 3.12%
$43.5B
$2.48 Million 0.07% of portfolio
7,104
Q3 2025 Reduced 1.92%

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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