Kentucky Retirement Systems

CIK: 0001537783SEC EDGAR →

Portfolio Value

$3.7T

Holdings

503

As of

Q4 2025

New Positions

22

Closed Positions

22

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	1,469,064	$273.0B	7.40%
2	AAPL APPLE INC	915,099	$248.0B	6.72%
3	MSFT MICROSOFT CORP	465,525	$225.0B	6.10%
4	AMZN AMAZON COM INC	602,122	$138.0B	3.74%
5	GOOGL ALPHABET INC	364,865	$114.0B	3.09%
6	AVGO BROADCOM INC	289,888	$100.0B	2.71%
7	GOOG ALPHABET INC	297,089	$93.0B	2.52%
8	META META PLATFORMS INC	137,049	$90.0B	2.44%
9	TSLA TESLA INC	176,559	$79.0B	2.14%
10	BRK/B BERKSHIRE HATHAWAY INC DEL	115,802	$58.0B	1.57%

Quarterly Changes

Top Buys

NFLX↑ Increased

$7.9B

NOW↑ Increased

$2.9B

QNEW

$1.0B

RKT↑ Increased

$694.4M

SCCO↑ Increased

$628.9M

Top Sells

GOOGL↓ Decreased

$25.3B

GOOG↓ Decreased

$20.6B

MSFT↓ Decreased

$16.2B

AAPL↓ Decreased

$14.9B

META↓ Decreased

$10.7B

New Positions (2)

$1.0B · 13K shares

$0 · 10K shares

Closed Positions (1)

$1.4B · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	85	$1.2T	35.9%
Communication Services	23	$378.0B	11.0%
Financial Services	69	$378.0B	11.0%
Consumer Cyclical	53	$364.0B	10.6%
Healthcare	54	$323.0B	9.4%
Industrials	69	$230.0B	6.7%
Consumer Defensive	31	$140.0B	4.1%
Unknown	26	$133.0B	3.9%
Energy	23	$97.0B	2.8%
Utilities	26	$73.0B	2.1%
Basic Materials	20	$48.0B	1.4%
Real Estate	24	$45.0B	1.3%