Kentucky Retirement Systems Top Holdings and 13F Report (2025)

About Kentucky Retirement Systems

Investment Activity

Kentucky Retirement Systems has $3.28 billion in total holdings as of March 31, 2025.
Kentucky Retirement Systems owns shares of 504 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Kentucky Retirement Systems has purchased 496 new stocks and bought additional shares in 61 stocks.
Kentucky Retirement Systems sold shares of 372 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple: $223,551,188
Microsoft: $190,687,234
NVIDIA: $173,237,952
Amazon.com: $121,977,589
Meta Platforms: $86,257,461

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $9,543,358 Holding
512807306 - LAM RESEARCH CORP: $6,382,478 Holding
L8681T102 - Spotify Technology: $5,519,551 Holding
040413205 - ARISTA NETWORKS INC: $5,451,725 Holding
03769M106 - Apollo Global Management: $4,878,761 Holding

Largest Purchases this Quarter

BLACKROCK INC: 10,083 shares (about $9.54M)
LAM RESEARCH CORP: 87,792 shares (about $6.38M)
Spotify Technology: 10,035 shares (about $5.52M)
ARISTA NETWORKS INC: 70,363 shares (about $5.45M)
Apollo Global Management: 35,627 shares (about $4.88M)

Largest Sales this Quarter

NVIDIA: 92,054 shares (about $9.98M)
Apple: 38,413 shares (about $8.53M)
Microsoft: 2,819 shares (about $1.06M)
Broadcom: 5,734 shares (about $960.04K)
Salesforce: 3,470 shares (about $931.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$223,551,188	$8,532,680 ▼	-3.7%	1,006,398	6.8%	Computer and Technology
MSFT Microsoft	$190,687,234	$1,058,224 ▼	-0.6%	507,971	5.8%	Computer and Technology
NVDA NVIDIA	$173,237,952	$9,976,813 ▼	-5.4%	1,598,431	5.3%	Computer and Technology
AMZN Amazon.com	$121,977,589	$151,637 ▼	-0.1%	641,110	3.7%	Retail/Wholesale
META Meta Platforms	$86,257,461	$272,618 ▼	-0.3%	149,659	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$66,584,217	$455,888 ▼	-0.7%	125,022	2.0%	Finance
GOOGL Alphabet	$62,085,176	$176,599 ▼	-0.3%	401,482	1.9%	Computer and Technology
AVGO Broadcom	$52,597,130	$960,044 ▼	-1.8%	314,144	1.6%	Computer and Technology
GOOG Alphabet	$51,782,746	$216,847 ▲	0.4%	331,452	1.6%	Computer and Technology
TSLA Tesla	$49,197,120	$216,139 ▼	-0.4%	189,833	1.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$47,071,353	$888,967 ▼	-1.9%	191,893	1.4%	Finance
LLY Eli Lilly and Company	$45,161,585	$389,830 ▲	0.9%	54,681	1.4%	Medical
V Visa	$41,294,702	$1,065,048 ▲	2.6%	117,830	1.3%	Business Services
XOM Exxon Mobil	$35,718,128	$591,915 ▼	-1.6%	300,329	1.1%	Energy
UNH UnitedHealth Group	$32,898,833	$336,248 ▼	-1.0%	62,814	1.0%	Medical
MA Mastercard	$30,528,640	$547,572 ▼	-1.8%	55,697	0.9%	Business Services
COST Costco Wholesale	$28,639,164	$174,024 ▼	-0.6%	30,281	0.9%	Retail/Wholesale
PG Procter & Gamble	$27,465,910	$102,593 ▼	-0.4%	161,166	0.8%	Consumer Staples
JNJ Johnson & Johnson	$27,324,628	$109,123 ▼	-0.4%	164,765	0.8%	Medical
NFLX Netflix	$27,253,189	$248,986 ▼	-0.9%	29,225	0.8%	Consumer Discretionary
WMT Walmart	$26,024,994	$178,653 ▼	-0.7%	296,446	0.8%	Retail/Wholesale
ABBV AbbVie	$25,354,225	$77,522 ▼	-0.3%	121,011	0.8%	Medical
HD Home Depot	$24,829,331	$144,397 ▼	-0.6%	67,749	0.8%	Retail/Wholesale
KO Coca-Cola	$18,990,115	$100,340 ▼	-0.5%	265,151	0.6%	Consumer Staples
BAC Bank of America	$18,979,180	$379,785 ▼	-2.0%	454,809	0.6%	Finance
CVX Chevron	$18,702,687	$850,670 ▼	-4.4%	111,798	0.6%	Energy
CRM Salesforce	$16,938,615	$931,209 ▼	-5.2%	63,119	0.5%	Computer and Technology
PM Philip Morris International	$16,853,475	$105,873 ▼	-0.6%	106,177	0.5%	Consumer Staples
CSCO Cisco Systems	$16,823,257	$261,527 ▼	-1.5%	272,618	0.5%	Computer and Technology
WFC Wells Fargo & Company	$16,137,531	$654,366 ▼	-3.9%	224,788	0.5%	Finance
ABT Abbott Laboratories	$15,671,138	$189,026 ▼	-1.2%	118,139	0.5%	Medical
IBM International Business Machines	$15,580,538	$159,640 ▼	-1.0%	62,658	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$15,545,893	$89,311 ▼	-0.6%	173,194	0.5%	Medical
MCD McDonald's	$15,372,977	$25,302 ▼	-0.2%	49,214	0.5%	Retail/Wholesale
LINDE PLC	$15,280,442	$101,510 ▼	-0.7%	32,816	0.5%	SHS
ORCL Oracle	$15,263,477	$93,253 ▼	-0.6%	109,173	0.5%	Computer and Technology
GE GE Aerospace	$14,713,627	$200,150 ▼	-1.3%	73,513	0.4%	Industrials
PEP PepsiCo	$14,079,666	$73,171 ▼	-0.5%	93,902	0.4%	Consumer Staples
T AT&T	$13,866,108	$68,324 ▼	-0.5%	490,315	0.4%	Computer and Technology
ACN Accenture	$13,373,098	$58,351 ▼	-0.4%	42,857	0.4%	Computer and Technology
VZ Verizon Communications	$13,055,787	$65,681 ▼	-0.5%	287,826	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$12,978,901	$83,099 ▼	-0.6%	26,083	0.4%	Medical
DIS Walt Disney	$12,241,662	$59,121 ▼	-0.5%	124,029	0.4%	Consumer Discretionary
RTX RTX	$12,029,885	$78,681 ▼	-0.6%	90,819	0.4%	Aerospace
ISRG Intuitive Surgical	$11,950,370	$121,836 ▼	-1.0%	24,129	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$11,866,978	$187,284 ▲	1.6%	140,604	0.4%	CL A
QCOM QUALCOMM	$11,716,296	$43,011 ▼	-0.4%	76,273	0.4%	Computer and Technology
INTU Intuit	$11,450,914	$343,834 ▼	-2.9%	18,650	0.3%	Computer and Technology
AMGN Amgen	$11,411,453	$92,530 ▼	-0.8%	36,628	0.3%	Medical
ADBE Adobe	$11,401,963	$284,196 ▼	-2.4%	29,729	0.3%	Computer and Technology
PGR Progressive	$11,299,174	$90,846 ▼	-0.8%	39,925	0.3%	Finance
AMD Advanced Micro Devices	$11,296,263	$130,480 ▼	-1.1%	109,950	0.3%	Computer and Technology
GS The Goldman Sachs Group	$11,255,759	$599,280 ▼	-5.1%	20,604	0.3%	Finance
TXN Texas Instruments	$11,171,590	$103,507 ▼	-0.9%	62,168	0.3%	Computer and Technology
NOW ServiceNow	$11,165,067	$105,090 ▼	-0.9%	14,024	0.3%	Computer and Technology
CAT Caterpillar	$10,873,176	$116,419 ▼	-1.1%	32,969	0.3%	Industrials
SPGI S&P Global	$10,860,129	$320,103 ▼	-2.9%	21,374	0.3%	Business Services
BKNG Booking	$10,416,224	$198,097 ▼	-1.9%	2,261	0.3%	Retail/Wholesale
AXP American Express	$10,181,928	$201,787 ▼	-1.9%	37,844	0.3%	Finance
BSX Boston Scientific	$10,119,979	$88,774 ▼	-0.9%	100,317	0.3%	Medical
UBER Uber Technologies	$10,114,571	$404,519 ▼	-3.8%	138,822	0.3%	Computer and Technology
NEE NextEra Energy	$9,955,792	$52,813 ▼	-0.5%	140,440	0.3%	Utilities
UNP Union Pacific	$9,843,412	$46,303 ▼	-0.5%	41,667	0.3%	Transportation
PFE Pfizer	$9,812,636	$54,988 ▼	-0.6%	387,239	0.3%	Medical
GILD Gilead Sciences	$9,551,142	$35,184 ▼	-0.4%	85,240	0.3%	Medical
BLACKROCK INC	$9,543,358	$9,543,358 ▲	New Holding	10,083	0.3%	COM
CMCSA Comcast	$9,450,828	$344,831 ▼	-3.5%	256,120	0.3%	Consumer Discretionary
TJX TJX Companies	$9,426,346	$33,008 ▼	-0.3%	77,392	0.3%	Retail/Wholesale
HON Honeywell International	$9,424,357	$51,243 ▼	-0.5%	44,507	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$9,282,088	$127,914 ▼	-1.4%	88,384	0.3%	Energy
SYK Stryker	$9,200,159	$429,577 ▲	4.9%	24,715	0.3%	Medical
C Citigroup	$9,176,096	$130,835 ▼	-1.4%	129,259	0.3%	Finance
MS Morgan Stanley	$9,138,528	$849,241 ▼	-8.5%	78,328	0.3%	Finance
DHR Danaher	$9,037,835	$17,015 ▼	-0.2%	44,087	0.3%	Medical
LOW Lowe's Companies	$9,000,579	$132,241 ▼	-1.4%	38,591	0.3%	Retail/Wholesale
SCHW Charles Schwab	$8,857,930	$821,783 ▲	10.2%	113,157	0.3%	Finance
BA Boeing	$8,714,082	$150,255 ▲	1.8%	51,094	0.3%	Aerospace
TMUS T-Mobile US	$8,580,061	$401,665 ▼	-4.5%	32,170	0.3%	Computer and Technology
ADP Automatic Data Processing	$8,577,755	$15,888 ▲	0.2%	28,075	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$8,561,436	$37,331 ▼	-0.4%	17,659	0.3%	Medical
FI Fiserv	$8,540,821	$195,876 ▼	-2.2%	38,676	0.3%	Business Services
BMY Bristol-Myers Squibb	$8,449,128	$47,999 ▼	-0.6%	138,533	0.3%	Medical
CB Chubb	$8,344,588	$548,716 ▲	7.0%	27,632	0.3%	Finance
MMC Marsh & McLennan Companies	$8,217,222	$29,284 ▼	-0.4%	33,673	0.3%	Finance
AMAT Applied Materials	$8,065,624	$191,413 ▼	-2.3%	55,579	0.2%	Computer and Technology
DE Deere & Company	$7,989,276	$276,447 ▼	-3.3%	17,022	0.2%	Industrials
MDT Medtronic	$7,878,296	$41,875 ▼	-0.5%	87,673	0.2%	Medical
SBUX Starbucks	$7,590,793	$47,672 ▼	-0.6%	77,386	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$7,540,070	$53,752 ▼	-0.7%	44,187	0.2%	Computer and Technology
ETN Eaton	$7,326,362	$110,091 ▼	-1.5%	26,952	0.2%	Industrials
PLD Prologis	$7,054,843	$58,131 ▼	-0.8%	63,108	0.2%	Finance
MO Altria Group	$6,951,696	$85,649 ▼	-1.2%	115,823	0.2%	Consumer Staples
AMT American Tower	$6,937,958	$46,349 ▼	-0.7%	31,884	0.2%	Finance
ELV Elevance Health	$6,907,600	$23,488 ▼	-0.3%	15,881	0.2%	Medical
BX Blackstone	$6,888,079	$28,655 ▼	-0.4%	49,278	0.2%	Finance
SO Southern	$6,876,849	$32,183 ▼	-0.5%	74,789	0.2%	Utilities
ADI Analog Devices	$6,824,714	$52,031 ▼	-0.8%	33,841	0.2%	Computer and Technology
INTC Intel	$6,723,137	$64,019 ▲	1.0%	296,043	0.2%	Computer and Technology
ICE Intercontinental Exchange	$6,693,690	$112,125 ▼	-1.6%	38,804	0.2%	Finance
MU Micron Technology	$6,541,861	$78,983 ▼	-1.2%	75,289	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kentucky Retirement Systems Top Holdings and 13F Report (2025)

About Kentucky Retirement Systems

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kentucky Retirement Systems Top Holdings and 13F Report (2025)

About Kentucky Retirement Systems

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKentucky Retirement Systems

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools