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

SEC FilingSEC DataHachi Filing

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% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $3,280,109.393K total value

504 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1006398(-3.7%)

Value:

$223.6B(-14.6%)

MICROSOFT CORP

MSFT|594918104

507971(-0.6%)

Value:

$190.7B(-11.4%)

NVIDIA CORP

NVDA|67066G104

1598431(-5.4%)

Value:

$173.2B(-23.7%)

AMAZON COM INC

AMZN|023135106

641110(-0.1%)

Value:

$122.0B(-13.4%)

Meta Platforms, Inc.

META|30303M102

149659(-0.3%)

Value:

$86.3B(-1.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

125022(-0.7%)

Value:

$66.6B(+16.7%)

Alphabet Inc.

GOOGL|02079K305

401482(-0.3%)

Value:

$62.1B(-18.5%)

Broadcom Inc.

AVGO|11135F101

314144(-1.8%)

Value:

$52.6B(-29.1%)

Alphabet Inc.

GOOG|02079K107

331452(+0.4%)

Value:

$51.8B(-17.6%)

Tesla, Inc.

TSLA|88160R101

189833(-0.4%)

Value:

$49.2B(-36.1%)

JPMORGAN CHASE & CO

JPM|46625H100

191893(-1.9%)

Value:

$47.1B(+0.4%)

ELI LILLY & Co

LLY|532457108

54681(+0.9%)

Value:

$45.2B(+7.9%)

VISA INC.

V|92826C839

117830(+2.6%)

Value:

$41.3B(+13.8%)

EXXON MOBIL CORP

XOM|30231G102

300329(-1.6%)

Value:

$35.7B(+8.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

62814(-1.0%)

Value:

$32.9B(+2.5%)

Mastercard Inc

MA|57636Q104

55697(-1.8%)

Value:

$30.5B(+2.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

30281(-0.6%)

Value:

$28.6B(+2.6%)

PROCTER & GAMBLE Co

PG|742718109

161166(-0.4%)

Value:

$27.5B(+1.3%)

JOHNSON & JOHNSON

JNJ|478160104

164765(-0.4%)

Value:

$27.3B(+14.2%)

NETFLIX INC

NFLX|64110L106

29225(-0.9%)

Value:

$27.3B(+3.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ -3.67% (-38.4K) YoY -8.70% (-95.9K)	All Managers (Combined)	$223.6M	QoQ -14.55% (-$38.1M) YoY +18.26% (-$34.5M)
Microsoft Corp(MSFTcusip594918104)	508.0K	QoQ -0.55% (-2.8K) YoY -9.98% (-56.3K)	All Managers (Combined)	$190.7M	QoQ -11.43% (-$24.6M) YoY -19.67% (-$46.7M)
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ -5.44% (-92.1K) YoY +752.13% (+1.4M)	All Managers (Combined)	$173.2M	QoQ -23.68% (-$53.8M) YoY +2.21% (+$3.7M)
Amazon Com Inc(AMZNcusip023135106)	641.1K	QoQ -0.12% (-797) YoY -7.64% (-53.1K)	All Managers (Combined)	$122.0M	QoQ -13.38% (-$18.9M) YoY -2.58% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	149.7K	QoQ -0.31% (-473) YoY -10.42% (-17.4K)	All Managers (Combined)	$86.3M	QoQ -1.87% (-$1.6M) YoY +6.32% (-$5.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	125.0K	QoQ -0.68% (-856) YoY -9.51% (-13.2K)	All Managers (Combined)	$66.6M	QoQ +16.69% (-$9.5M) YoY +14.59% (-$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	401.5K	QoQ -0.28% (-1.1K) YoY -10.28% (-46.0K)	All Managers (Combined)	$62.1M	QoQ -18.54% (-$14.1M) YoY -8.08% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	314.1K	QoQ -1.79% (-5.7K) YoY +840.01% (+280.7K)	All Managers (Combined)	$52.6M	QoQ -29.07% (-$21.6M) YoY +18.74% (+$8.3M)
Alphabet Inc.(GOOGcusip02079K107)	331.5K	QoQ +0.42% (-1.4K) YoY -11.53% (-43.2K)	All Managers (Combined)	$51.8M	QoQ -17.61% (-$11.1M) YoY -9.23% (-$5.3M)
Tesla, Inc.(TSLAcusip88160R101)	189.8K	QoQ -0.43% (-834) YoY -9.78% (-20.6K)	All Managers (Combined)	$49.2M	QoQ -36.10% (-$27.8M) YoY +33.00% (-$12.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	191.9K	QoQ -1.85% (-3.6K) YoY -12.59% (-27.7K)	All Managers (Combined)	$47.1M	QoQ +0.43% (-$204.0K) YoY +7.03% (-$3.1M)
Eli Lilly & Co(LLYcusip532457108)	54.7K	QoQ +0.87% (+472) YoY -9.70% (-5.9K)	All Managers (Combined)	$45.2M	QoQ +7.91% (+$3.3M) YoY -4.13% (-$2.0M)
Visa Inc.(Vcusip92826C839)	117.8K	QoQ +2.64% (+3.0K) YoY -1.89% (-2.3K)	All Managers (Combined)	$41.3M	QoQ +13.82% (+$5.0M) YoY +23.19% (-$7.8M)
Exxon Mobil Corp(XOMcusip30231G102)	300.3K	QoQ -1.63% (-5.0K) YoY -0.41% (-1.2K)	All Managers (Combined)	$35.7M	QoQ +8.75% (-$2.9M) YoY +1.89% (-$663.7K)
Unitedhealth Group Inc(UNHcusip91324P102)	62.8K	QoQ -1.01% (-642) YoY -10.57% (-7.4K)	All Managers (Combined)	$32.9M	QoQ +2.48% (-$799.0K) YoY -5.32% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	55.7K	QoQ -1.76% (-999) YoY -11.10% (-7.0K)	All Managers (Combined)	$30.5M	QoQ +2.25% (-$674.2K) YoY +1.17% (-$355.9K)
Costco Wholesale Corp /New(COSTcusip22160K105)	30.3K	QoQ -0.60% (-184) YoY -10.14% (-3.4K)	All Managers (Combined)	$28.6M	QoQ +2.59% (-$725.0K) YoY +16.00% (-$4.0M)
Procter & Gamble Co(PGcusip742718109)	161.2K	QoQ -0.37% (-602) YoY -9.80% (-17.5K)	All Managers (Combined)	$27.5M	QoQ +1.27% (-$345.5K) YoY -5.26% (-$1.5M)
Johnson & Johnson(JNJcusip478160104)	164.8K	QoQ -0.39% (-658) YoY -9.87% (-18.1K)	All Managers (Combined)	$27.3M	QoQ +14.21% (-$3.4M) YoY -5.51% (-$1.6M)
Netflix Inc(NFLXcusip64110L106)	29.2K	QoQ -0.90% (-267) YoY -11.07% (-3.6K)	All Managers (Combined)	$27.3M	QoQ +3.67% (-$966.4K) YoY +36.53% (-$7.3M)