Kentucky Retirement Systems

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
504
Total Value
3280109393
Accession Number
0001537783-25-000003
Form Type
13F-HR
Manager Name
Kentucky Retirement Systems
Data Enrichment
99% identified
499 identified5 unidentified

Holdings

504 positions
Manager:
Search and click to pin securities to the top
Page 1 of 26
Apple Inc.
Shares:
1006398(-3.7%)
Value:
$223.6B(-14.6%)
MICROSOFT CORP
Shares:
507971(-0.6%)
Value:
$190.7B(-11.4%)
NVIDIA CORP
Shares:
1598431(-5.4%)
Value:
$173.2B(-23.7%)
AMAZON COM INC
Shares:
641110(-0.1%)
Value:
$122.0B(-13.4%)
Meta Platforms, Inc.
Shares:
149659(-0.3%)
Value:
$86.3B(-1.9%)
BERKSHIRE HATHAWAY INC
Shares:
125022(-0.7%)
Value:
$66.6B(+16.7%)
Alphabet Inc.
Shares:
401482(-0.3%)
Value:
$62.1B(-18.5%)
Broadcom Inc.
Shares:
314144(-1.8%)
Value:
$52.6B(-29.1%)
Alphabet Inc.
Shares:
331452(+0.4%)
Value:
$51.8B(-17.6%)
Tesla, Inc.
Shares:
189833(-0.4%)
Value:
$49.2B(-36.1%)
JPMORGAN CHASE & CO
Shares:
191893(-1.9%)
Value:
$47.1B(+0.4%)
ELI LILLY & Co
Shares:
54681(+0.9%)
Value:
$45.2B(+7.9%)
VISA INC.
Shares:
117830(+2.6%)
Value:
$41.3B(+13.8%)
EXXON MOBIL CORP
Shares:
300329(-1.6%)
Value:
$35.7B(+8.8%)
UNITEDHEALTH GROUP INC
Shares:
62814(-1.0%)
Value:
$32.9B(+2.5%)
Mastercard Inc
Shares:
55697(-1.8%)
Value:
$30.5B(+2.3%)
COSTCO WHOLESALE CORP /NEW
Shares:
30281(-0.6%)
Value:
$28.6B(+2.6%)
PROCTER & GAMBLE Co
Shares:
161166(-0.4%)
Value:
$27.5B(+1.3%)
JOHNSON & JOHNSON
Shares:
164765(-0.4%)
Value:
$27.3B(+14.2%)
NETFLIX INC
Shares:
29225(-0.9%)
Value:
$27.3B(+3.7%)