Kentucky Retirement Systems
Investment Portfolio & 13F Holdings Analysis
About
Kentucky Retirement Systems is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 504 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001537783
- Manager Name
- Kentucky Retirement Systems
Data Enrichment
99% identified499 identified5 unidentified
Holdings
504 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 1.0M | All Managers (Combined) | $223.6M | ||
Microsoft Corp(MSFTcusip594918104) | 508.0K | All Managers (Combined) | $190.7M | ||
Nvidia Corp(NVDAcusip67066G104) | 1.6M | All Managers (Combined) | $173.2M | ||
Amazon Com Inc(AMZNcusip023135106) | 641.1K | All Managers (Combined) | $122.0M | ||
149.7K | All Managers (Combined) | $86.3M | |||
125.0K | All Managers (Combined) | $66.6M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 401.5K | All Managers (Combined) | $62.1M | ||
Broadcom Inc.(AVGOcusip11135F101) | 314.1K | All Managers (Combined) | $52.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 331.5K | All Managers (Combined) | $51.8M | ||
Tesla, Inc.(TSLAcusip88160R101) | 189.8K | All Managers (Combined) | $49.2M | ||
191.9K | All Managers (Combined) | $47.1M | |||
Eli Lilly & Co(LLYcusip532457108) | 54.7K | All Managers (Combined) | $45.2M | ||
117.8K | All Managers (Combined) | $41.3M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 300.3K | All Managers (Combined) | $35.7M | ||
62.8K | All Managers (Combined) | $32.9M | |||
Mastercard Inc(MAcusip57636Q104) | 55.7K | All Managers (Combined) | $30.5M | ||
30.3K | All Managers (Combined) | $28.6M | |||
161.2K | All Managers (Combined) | $27.5M | |||
164.8K | All Managers (Combined) | $27.3M | |||
Netflix Inc(NFLXcusip64110L106) | 29.2K | All Managers (Combined) | $27.3M |