Kentucky Retirement Systems
CIK: 0001537783SEC EDGAR →
Portfolio Value
$3.7B
Holdings
503
As of
Q4 2025
New Positions
22
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,469,064 | $273.0M | 7.40% |
| 2 | APPLE INC | 915,099 | $248.0M | 6.72% |
| 3 | MICROSOFT CORP | 465,525 | $225.0M | 6.10% |
| 4 | AMAZON COM INC | 602,122 | $138.0M | 3.74% |
| 5 | ALPHABET INC | 364,865 | $114.0M | 3.09% |
| 6 | BROADCOM INC | 289,888 | $100.0M | 2.71% |
| 7 | ALPHABET INC | 297,089 | $93.0M | 2.52% |
| 8 | META PLATFORMS INC | 137,049 | $90.0M | 2.44% |
| 9 | TESLA INC | 176,559 | $79.0M | 2.14% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 115,802 | $58.0M | 1.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 85 | $1.2B | 35.9% |
| Communication Services | 23 | $378.0M | 11.0% |
| Financial Services | 69 | $378.0M | 11.0% |
| Consumer Cyclical | 53 | $364.0M | 10.6% |
| Healthcare | 54 | $323.0M | 9.4% |
| Industrials | 69 | $230.0M | 6.7% |
| Consumer Defensive | 31 | $140.0M | 4.1% |
| Unknown | 26 | $133.0M | 3.9% |
| Energy | 23 | $97.0M | 2.8% |
| Utilities | 26 | $73.0M | 2.1% |
| Basic Materials | 20 | $48.0M | 1.4% |
| Real Estate | 24 | $45.0M | 1.3% |