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
$35.8B
$2.51 Million 0.07% of portfolio
9,166
Q3 2025 Reduced 1.61%
$19.3B
$2.61 Million 0.07% of portfolio
28,034
Q3 2025 Added 2.62%
$46.1B
$2.63 Million 0.07% of portfolio
28,917
Q3 2025 Reduced 5.72%
$42.6B
$2.35 Million 0.07% of portfolio
17,636
Q3 2025 Reduced 4.91%
$37.9B
$2.51 Million 0.07% of portfolio
30,462
Q3 2025 Reduced 3.27%
$37.2B
$2.37 Million 0.07% of portfolio
3,765
Q3 2025 Reduced 4.15%
$37B
$2.27 Million 0.06% of portfolio
24,811
Q3 2025 Reduced 2.98%
$38B
$1.95 Million 0.06% of portfolio
14,421
Q3 2025 Reduced 4.04%
$32.3B
$1.94 Million 0.06% of portfolio
9,829
Q3 2025 Reduced 7.68%
$29.2B
$2.16 Million 0.06% of portfolio
66,306
Q3 2025 Reduced 1.77%
$38.4B
$2.13 Million 0.06% of portfolio
11,496
Q3 2025 Added 3.57%
$38.8B
$1.93 Million 0.06% of portfolio
11,944
Q3 2025 New
$37.6B
$2.08 Million 0.06% of portfolio
30,997
Q3 2025 Reduced 2.8%
$39.2B
$2.26 Million 0.06% of portfolio
13,483
Q3 2025 Reduced 2.73%
$38.4B
$2.07 Million 0.06% of portfolio
81,308
Q3 2025 Added 6.32%
$32.7B
$2.07 Million 0.06% of portfolio
23,886
Q3 2025 Added 4.13%
$31.1B
$1.97 Million 0.06% of portfolio
20,435
Q3 2025 Reduced 2.57%
$31.2B
$1.99 Million 0.06% of portfolio
28,442
Q3 2025 Added 6.06%
$29.5B
$2.13 Million 0.06% of portfolio
33,135
Q3 2025 Reduced 2.48%
$39.8B
$2.09 Million 0.06% of portfolio
44,279
Q3 2025 Added 1.51%
$33.9B
$2.21 Million 0.06% of portfolio
8,787
Q3 2025 Reduced 2.67%
$29B
$1.96 Million 0.06% of portfolio
67,860
Q3 2025 Added 3.21%
$37.1B
$2.13 Million 0.06% of portfolio
10,646
Q3 2025 Reduced 2.53%
$34.2B
$2.08 Million 0.06% of portfolio
22,907
Q3 2025 Reduced 0.9%
$36B
$2.27 Million 0.06% of portfolio
22,631
Q3 2025 Added 1.98%
$25.4B
$1.99 Million 0.06% of portfolio
7,773
Q3 2025 Reduced 1.25%
$30B
$1.97 Million 0.06% of portfolio
7,579
Q3 2025 Reduced 1.88%
$34.1B
$1.98 Million 0.06% of portfolio
11,479
Q3 2025 Reduced 11.59%
$42.9B
$2.06 Million 0.06% of portfolio
17,771
Q3 2025 Reduced 5.27%
$30.3B
$1.96 Million 0.06% of portfolio
34,190
Q3 2025 Reduced 3.94%
$19.9B
$2.05 Million 0.06% of portfolio
26,280
Q3 2025 Reduced 1.93%
$22B
$2.12 Million 0.06% of portfolio
39,020
Q3 2025 New
$34.9B
$2.12 Million 0.06% of portfolio
6,141
Q3 2025 Reduced 4.82%
$29.4B
$2.02 Million 0.06% of portfolio
82,326
Q3 2025 Reduced 2.13%
$44B
$2.2 Million 0.06% of portfolio
1,471
Q3 2025 Reduced 3.22%
$32.8B
$2.08 Million 0.06% of portfolio
137,648
Q3 2025 Reduced 1.61%
$39.1B
$2.18 Million 0.06% of portfolio
33,060
Q3 2025 Reduced 4.26%
$41B
$2.01 Million 0.06% of portfolio
10,606
Q3 2025 Reduced 8.16%
$27.7B
$2.21 Million 0.06% of portfolio
26,218
Q3 2025 Reduced 1.45%
$30.4B
$2.09 Million 0.06% of portfolio
25,338
Q3 2025 Reduced 2.01%
$24.4B
$1.89 Million 0.05% of portfolio
11,813
Q3 2025 Reduced 0.35%
$32.2B
$1.79 Million 0.05% of portfolio
30,009
Q3 2025 Reduced 1.78%
$27.1B
$1.77 Million 0.05% of portfolio
16,943
Q3 2025 Reduced 0.6%
$22.8B
$1.64 Million 0.05% of portfolio
17,516
Q3 2025 Added 14.48%
$29.2B
$1.86 Million 0.05% of portfolio
41,807
Q3 2025 Reduced 3.42%
$27.4B
$1.61 Million 0.05% of portfolio
6,577
Q3 2025 Reduced 2.68%
$23.9B
$1.7 Million 0.05% of portfolio
12,228
Q3 2025 Reduced 2.14%
$25.4B
$1.61 Million 0.05% of portfolio
59,216
Q3 2025 Reduced 1.41%
$31.6B
$1.6 Million 0.05% of portfolio
1,306
Q3 2025 Reduced 2.1%

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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