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
$23.1B
$1.36 Million 0.04% of portfolio
4,402
Q3 2025 Reduced 1.61%
$25.6B
$1.45 Million 0.04% of portfolio
27,310
Q3 2025 Reduced 2.96%
$32.4B
$1.52 Million 0.04% of portfolio
5,540
Q3 2025 Reduced 6.51%
$24.8B
$1.32 Million 0.04% of portfolio
53,824
Q3 2025 Reduced 4.71%
$23.5B
$1.37 Million 0.04% of portfolio
39,041
Q3 2025 Reduced 2.17%
$22.7B
$1.57 Million 0.04% of portfolio
90,799
Q3 2025 Reduced 1.84%
$20.4B
$1.36 Million 0.04% of portfolio
15,463
Q3 2025 Reduced 1.07%
$23.2B
$1.45 Million 0.04% of portfolio
3,359
Q3 2025 Reduced 2.07%
$19B
$1.49 Million 0.04% of portfolio
3,192
Q3 2025 Added 0.54%
$24.1B
$1.28 Million 0.04% of portfolio
9,171
Q3 2025 Reduced 1.74%
$25.8B
$1.53 Million 0.04% of portfolio
6,164
Q3 2025 Reduced 2.39%
$24.2B
$1.54 Million 0.04% of portfolio
4,951
Q3 2025 Added 7.94%
$22.5B
$1.54 Million 0.04% of portfolio
23,779
Q3 2025 Reduced 1.74%
$23.4B
$1.41 Million 0.04% of portfolio
176
Q3 2025 Reduced 2.22%
$27.9B
$1.49 Million 0.04% of portfolio
782
Q3 2025 Reduced 3.69%
$19.8B
$1.31 Million 0.04% of portfolio
8,152
Q3 2025 New
$22.4B
$1.32 Million 0.04% of portfolio
23,929
Q3 2025 Reduced 1.83%
$19.9B
$1.29 Million 0.04% of portfolio
14,674
Q3 2025 Reduced 0.66%
$26.1B
$1.51 Million 0.04% of portfolio
8,006
Q3 2025 Reduced 6.08%
$27B
$1.41 Million 0.04% of portfolio
6,373
Q3 2025 Reduced 6.7%
$23.8B
$1.49 Million 0.04% of portfolio
12,544
Q3 2025 Reduced 3.54%
$26.1B
$1.53 Million 0.04% of portfolio
9,671
Q3 2025 Reduced 1.4%
$20.5B
$1.4 Million 0.04% of portfolio
18,218
Q3 2025 Reduced 3.22%
$20.8B
$1.22 Million 0.03% of portfolio
9,072
Q3 2025 Reduced 10.04%
$22.6B
$1.06 Million 0.03% of portfolio
8,606
Q3 2025 Reduced 3.54%
$2.2B
$940,000 0.03% of portfolio
9,273
Q3 2025 Reduced 4.58%
$17.7B
$1.09 Million 0.03% of portfolio
4,001
Q3 2025 Reduced 2.15%
$15.7B
$1.02 Million 0.03% of portfolio
7,932
Q3 2025 Reduced 1.77%
$16.1B
$1.02 Million 0.03% of portfolio
44,424
Q3 2025 Reduced 1.49%
$17.6B
$1.1 Million 0.03% of portfolio
14,451
Q3 2025 Added 1.29%
$23.5B
$1.17 Million 0.03% of portfolio
12,375
Q3 2025 Reduced 4.48%
$19.5B
$943,000 0.03% of portfolio
29,579
Q3 2025 Reduced 22.72%
$13.3B
$1.13 Million 0.03% of portfolio
30,173
Q3 2025 Added 4.02%
$13.6B
$909,000 0.03% of portfolio
12,610
Q3 2025 Reduced 1.81%
$12.8B
$953,000 0.03% of portfolio
7,737
Q3 2025 Reduced 2.72%
$18.3B
$1.04 Million 0.03% of portfolio
21,314
Q3 2025 Reduced 11.55%
$18.3B
$1 Million 0.03% of portfolio
3,946
Q3 2025 Reduced 2.88%
$19.3B
$1.18 Million 0.03% of portfolio
4,494
Q3 2025 Reduced 3.38%
$17B
$917,000 0.03% of portfolio
12,135
Q3 2025 Reduced 11.08%
$16.9B
$1.09 Million 0.03% of portfolio
16,126
Q3 2025 Reduced 1.76%
$14B
$919,000 0.03% of portfolio
13,608
Q3 2025 Reduced 1.97%
$8.3B
$897,000 0.03% of portfolio
10,768
Q3 2025 Reduced 1.97%
$22.7B
$1.12 Million 0.03% of portfolio
3,739
Q3 2025 Reduced 0.98%
$16.4B
$1.13 Million 0.03% of portfolio
45,503
Q3 2025 Reduced 2.57%
$12.5B
$948,000 0.03% of portfolio
3,191
Q3 2025 Reduced 2.62%
$16.9B
$907,000 0.03% of portfolio
10,121
Q3 2025 Reduced 8.97%
$21B
$1.12 Million 0.03% of portfolio
47,362
Q3 2025 Added 1.27%
$15.6B
$953,000 0.03% of portfolio
17,566
Q3 2025 Reduced 2.52%
$7.89B
$1.13 Million 0.03% of portfolio
1,207
Q3 2025 New

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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