Kentucky Retirement Systems Top Holdings and 13F Report (2025) About Kentucky Retirement SystemsInvestment ActivityKentucky Retirement Systems has $3.39 billion in total holdings as of December 31, 2024.Kentucky Retirement Systems owns shares of 496 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems has purchased 504 new stocks and bought additional shares in 9 stocks.Kentucky Retirement Systems sold shares of 486 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $261,641,571NVIDIA $227,015,231Microsoft $215,297,985Amazon.com $140,827,977Meta Platforms $87,903,787 Largest New Holdings this Quarter Texas Pacific Land $1,432,218 Holding Largest Purchases this Quarter Palo Alto Networks 21,944 shares (about $3.99M)Boeing 9,434 shares (about $1.67M)Tractor Supply 29,550 shares (about $1.57M)Texas Pacific Land 1,295 shares (about $1.43M)Entergy 14,491 shares (about $1.10M) Largest Sales this Quarter Apple 14,392 shares (about $3.60M)NVIDIA 23,285 shares (about $3.13M)Microsoft 7,036 shares (about $2.97M)Amazon.com 8,842 shares (about $1.94M)Meta Platforms 2,068 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$261,641,571$3,604,045 ▼-1.4%1,044,8117.7%Computer and TechnologyNVDANVIDIA$227,015,231$3,126,943 ▼-1.4%1,690,4856.7%Computer and TechnologyMSFTMicrosoft$215,297,985$2,965,674 ▼-1.4%510,7906.3%Computer and TechnologyAMZNAmazon.com$140,827,977$1,939,846 ▼-1.4%641,9074.2%Retail/WholesaleMETAMeta Platforms$87,903,787$1,210,835 ▼-1.4%150,1322.6%Computer and TechnologyTSLATesla$76,998,961$1,060,888 ▼-1.4%190,6672.3%Auto/Tires/TrucksGOOGLAlphabet$76,216,723$1,049,858 ▼-1.4%402,6242.2%Computer and TechnologyAVGOBroadcom$74,160,516$1,021,719 ▼-1.4%319,8782.2%Computer and TechnologyGOOGAlphabet$62,857,388$865,740 ▼-1.4%330,0641.9%Computer and TechnologyBRK.BBerkshire Hathaway$57,057,980$785,988 ▼-1.4%125,8781.7%FinanceJPMJPMorgan Chase & Co.$46,867,380$645,539 ▼-1.4%195,5171.4%FinanceLLYEli Lilly and Company$41,849,348$576,684 ▼-1.4%54,2091.2%MedicalVVisa$36,278,548$499,659 ▼-1.4%114,7911.1%Business ServicesXOMExxon Mobil$32,841,766$452,439 ▼-1.4%305,3061.0%Oils/EnergyUNHUnitedHealth Group$32,099,852$442,122 ▼-1.4%63,4560.9%MedicalMAMastercard$29,854,413$411,251 ▼-1.4%56,6960.9%Business ServicesCOSTCostco Wholesale$27,914,166$384,833 ▼-1.4%30,4650.8%Retail/WholesalePGProcter & Gamble$27,120,405$373,524 ▼-1.4%161,7680.8%Consumer StaplesWMTWalmart$26,967,758$371,519 ▼-1.4%298,4810.8%Retail/WholesaleHDHome Depot$26,506,946$364,873 ▼-1.4%68,1430.8%Retail/WholesaleNFLXNetflix$26,286,809$361,876 ▼-1.4%29,4920.8%Consumer DiscretionaryJNJJohnson & Johnson$23,923,474$329,589 ▼-1.4%165,4230.7%MedicalCRMSalesforce$22,262,700$306,581 ▼-1.4%66,5890.7%Computer and TechnologyABBVAbbVie$21,569,404$297,114 ▼-1.4%121,3810.6%MedicalBACBank of America$20,388,845$280,841 ▼-1.4%463,9100.6%FinanceORCLOracle$18,303,738$252,126 ▼-1.4%109,8400.5%Computer and TechnologyMRKMerck & Co., Inc.$17,328,322$238,752 ▼-1.4%174,1890.5%MedicalCVXChevron$16,929,334$233,192 ▼-1.4%116,8830.5%Oils/EnergyKOCoca-Cola$16,595,528$228,619 ▼-1.4%266,5520.5%Consumer StaplesWFCWells Fargo & Company$16,429,347$226,313 ▼-1.4%233,9030.5%FinanceCSCOCisco Systems$16,389,875$225,730 ▼-1.4%276,8560.5%Computer and TechnologyACNAccenture$15,142,449$208,611 ▼-1.4%43,0440.4%Computer and TechnologyNOWServiceNow$15,007,059$206,723 ▼-1.4%14,1560.4%Computer and TechnologyPEPPepsiCo$14,352,943$197,830 ▼-1.4%94,3900.4%Consumer StaplesMCDMcDonald's$14,290,128$196,835 ▼-1.4%49,2950.4%Retail/WholesaleIBMInternational Business Machines$13,915,239$191,692 ▼-1.4%63,3000.4%Computer and TechnologyDISWalt Disney$13,877,328$191,077 ▼-1.4%124,6280.4%Consumer DiscretionaryLINDE PLC$13,830,345$190,495 ▼-1.4%33,0340.4%SHSTMOThermo Fisher Scientific$13,656,038$188,323 ▼-1.4%26,2500.4%MedicalADBEAdobe$13,549,400$186,766 ▼-1.4%30,4700.4%Computer and TechnologyABTAbbott Laboratories$13,523,884$186,292 ▼-1.4%119,5640.4%MedicalAMDAdvanced Micro Devices$13,434,264$185,050 ▼-1.4%111,2200.4%Computer and TechnologyPMPhilip Morris International$12,858,675$177,155 ▼-1.4%106,8440.4%Consumer StaplesISRGIntuitive Surgical$12,722,775$175,379 ▼-1.4%24,3750.4%MedicalGEGeneral Electric$12,428,023$171,127 ▼-1.4%74,5130.4%TransportationGSThe Goldman Sachs Group$12,426,427$171,213 ▼-1.4%21,7010.4%FinanceCATCaterpillar$12,087,889$166,507 ▼-1.4%33,3220.4%Industrial ProductsINTUIntuit$12,073,485$166,553 ▼-1.4%19,2100.4%Computer and TechnologyTXNTexas Instruments$11,765,127$162,009 ▼-1.4%62,7440.3%Computer and TechnologyQCOMQUALCOMM$11,760,072$161,915 ▼-1.4%76,5530.3%Computer and TechnologyVZVerizon Communications$11,568,067$159,320 ▼-1.4%289,2740.3%Computer and TechnologyAXPAmerican Express$11,454,313$157,892 ▼-1.4%38,5940.3%FinanceBKNGBooking$11,447,240$154,021 ▼-1.3%2,3040.3%Retail/WholesaleTAT&T$11,219,485$154,540 ▼-1.4%492,7310.3%Computer and TechnologySPGIS&P Global$10,958,652$150,903 ▼-1.4%22,0040.3%Business ServicesMSMorgan Stanley$10,762,512$148,224 ▼-1.4%85,6070.3%FinanceRTXRTX$10,578,312$145,691 ▼-1.4%91,4130.3%AerospacePALANTIR TECHNOLOGIES INC$10,466,058$144,151 ▼-1.4%138,3850.3%CL APFEPfizer$10,331,021$142,307 ▼-1.4%389,4090.3%MedicalDHRDanaher$10,139,224$139,796 ▼-1.4%44,1700.3%MedicalNEENextEra Energy$10,121,553$139,437 ▼-1.4%141,1850.3%UtilitiesHONHoneywell International$10,108,352$139,148 ▼-1.4%44,7490.3%Multi-Sector ConglomeratesCMCSAComcast$9,962,901$137,247 ▼-1.4%265,4650.3%Consumer DiscretionaryLOWLowe's Companies$9,664,194$133,272 ▼-1.4%39,1580.3%Retail/WholesalePGRProgressive$9,643,344$132,984 ▼-1.4%40,2460.3%FinanceAMGNAmgen$9,624,132$132,405 ▼-1.4%36,9250.3%MedicalUNPUnion Pacific$9,546,439$131,579 ▼-1.4%41,8630.3%TransportationTJXTJX Companies$9,382,467$129,146 ▼-1.4%77,6630.3%Retail/WholesaleAMATApplied Materials$9,253,322$127,339 ▼-1.4%56,8980.3%Computer and TechnologyCCitigroup$9,228,270$127,054 ▼-1.4%131,1020.3%FinanceETNEaton$9,078,968$125,115 ▼-1.4%27,3570.3%Industrial ProductsBSXBoston Scientific$9,038,916$124,512 ▼-1.4%101,1970.3%MedicalBABoeing$8,887,701$1,669,818 ▲23.1%50,2130.3%AerospaceCOPConocoPhillips$8,885,830$863,076 ▲10.8%89,6020.3%Oils/EnergyUBERUber Technologies$8,708,640$119,976 ▼-1.4%144,3740.3%Computer and TechnologyBXBlackstone$8,531,859$117,418 ▼-1.4%49,4830.3%FinanceSYKStryker$8,483,138$116,656 ▼-1.4%23,5610.3%MedicalADPAutomatic Data Processing$8,203,173$112,994 ▼-1.4%28,0230.2%Business ServicesFIFiserv$8,127,031$111,954 ▼-1.4%39,5630.2%Business ServicesPANWPalo Alto Networks$8,097,584$3,992,930 ▲97.3%44,5020.2%Computer and TechnologyGILDGilead Sciences$7,902,623$108,904 ▼-1.4%85,5540.2%MedicalBMYBristol-Myers Squibb$7,879,939$108,539 ▼-1.4%139,3200.2%MedicalSCHWCharles Schwab$7,597,793$104,650 ▼-1.4%102,6590.2%FinanceDEDeere & Company$7,461,781$102,959 ▼-1.4%17,6110.2%Industrial ProductsTMUST-Mobile US$7,433,303$102,419 ▼-1.4%33,6760.2%Computer and TechnologyADIAnalog Devices$7,244,674$99,856 ▼-1.4%34,0990.2%Computer and TechnologyMMCMarsh & McLennan Companies$7,177,971$98,771 ▼-1.4%33,7930.2%FinanceVRTXVertex Pharmaceuticals$7,142,287$98,661 ▼-1.4%17,7360.2%MedicalCBChubb$7,132,685$98,087 ▼-1.4%25,8150.2%FinanceSBUXStarbucks$7,105,820$97,911 ▼-1.4%77,8720.2%Retail/WholesaleLMTLockheed Martin$7,084,033$97,674 ▼-1.4%14,5780.2%AerospaceMDTMedtronic$7,040,543$96,974 ▼-1.4%88,1390.2%MedicalKKRKKR & Co. Inc.$6,855,037$94,367 ▼-1.4%46,3460.2%FinancePLDPrologis$6,725,480$92,593 ▼-1.4%63,6280.2%FinanceMUMicron Technology$6,412,824$88,368 ▼-1.4%76,1980.2%Computer and TechnologyUPSUnited Parcel Service$6,347,496$87,513 ▼-1.4%50,3370.2%TransportationNKENIKE$6,247,542$86,037 ▼-1.4%82,5630.2%Consumer DiscretionaryGE VERNOVA INC$6,211,514$85,522 ▼-1.4%18,8840.2%COMSOSouthern$6,185,442$85,201 ▼-1.4%75,1390.2%UtilitiesEQIXEquinix$6,152,357$83,917 ▼-1.3%6,5250.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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