Kentucky Retirement Systems 13F Holdings

CIK 0001537783 · FRANKFORT, KY

As of Sep 30, 2025, Kentucky Retirement Systems reported 502 positions worth $3.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,469,449$274.2M8.80%
MICROSOFT CORPMSFTTechnology465,647$241.2M7.74%
APPLE INCAAPLTechnology915,340$233.1M7.48%
AMAZON.COM INCAMZNEquity602,280 32.2M4.24%
META PLATFORMS INCMETACommunication Services137,085 00.7M3.23%
BROADCOM INCAVGOTechnology289,964$95.7M3.07%
ALPHABET INCGOOGLEquity364,961$88.7M2.85%
TESLA INCTSLAConsumer Cyclical176,605$78.5M2.52%
ALPHABET INCGOOGEquity297,167$72.4M2.32%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services115,802$58.2M1.87%
JPMORGAN CHASE & COJPMFinancial Services174,372$55.0M1.76%
ELI LILLY & COLLYHealthcare50,300$38.4M1.23%
VISA INC-CLASS A SHARESVFinancial Services106,939$36.5M1.17%
NETFLIX INCNFLXCommunication Services26,609$31.9M1.02%
EXXON MOBIL CORPXOMEnergy272,067$30.7M0.98%
ORACLE CORPORCLTechnology103,963$29.2M0.94%
MASTERCARD INCMAFinancial Services51,080$29.1M0.93%
WALMART INCWMTConsumer Defensive273,161$28.2M0.90%
JOHNSON & JOHNSONJNJHealthcare151,091$28.0M0.90%
COSTCO WHOLESALE CORPCOSTConsumer Defensive27,868$25.8M0.83%
ABBVIE INCABBVEquity111,229$25.8M0.83%
HOME DEPOT INCHDConsumer Cyclical62,513$25.3M0.81%
PALANTIR TECHNOLOGIES INCPLTRTechnology137,144$25.0M0.80%
PROCTER & GAMBLE COPGConsumer Defensive147,474$22.7M0.73%
BANK OF AMERICA CORPBACFinancial Services423,470$21.8M0.70%