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CIK: 0001537783
Total reported value
$4.0B
$4.0B
502 檔
22.4%
At the close of Q2 2025, Kentucky Retirement Systems disclosed equity holdings valued at approximately $4.0B, spread across 502 reported holdings.
In Q2 2025, Kentucky Retirement Systems adopted a defensive or profit-taking posture, trimming 193 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +2.62% | -6.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | +7.28% | -6.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.67% | +3.48% | -6.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +2.69% | -6.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | +1.39% | -6.15% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +2.73% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +3.26% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.16% | -6.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.06% | +1.78% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | +1.86% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +2.63% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +1.20% | -6.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.22% | -6.15% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | +0.34% | -6.15% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.76% | -6.15% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.13% | -6.15% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.34% | -6.15% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | — | -6.15% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.80% | -6.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.60% | -6.15% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.15% | -6.15% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.42% | -6.15% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.19% | -6.15% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.41% | -6.15% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.13% | -6.15% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.40% | -6.15% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.40% | NEW | |
| 28 | GE | General Electric | Stock-Industrials | 0.52% | +0.61% | NEW | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | — | -6.15% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.45% | -6.15% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.75% | -6.15% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.92% | -6.15% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.03% | -6.15% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.11% | -6.15% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.96% | -6.15% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +1.47% | NEW | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | +0.38% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.49% | -6.15% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.02% | -6.15% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.02% | -6.15% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.16% | NEW | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.28% | -6.15% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.90% | -6.15% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.38% | -6.15% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.40% | NEW | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | +0.13% | -6.15% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | +0.23% | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.23% | NEW | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.13% | -6.15% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.20% | -6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -6.15% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -6.15% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -6.15% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -6.15% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | -6.15% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +1.78% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -6.15% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.15% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | -6.15% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -6.15% | Trim |
| 11 | COF | Capital One Financial CORP | +0.1% | +57.01% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -6.15% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -6.15% | Trim |
| 14 | GE | General Electric | +0.1% | -6.15% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -6.15% | Trim |
| 16 | NOW | Servicenow Inc | +0.1% | -6.15% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -6.15% | Trim |
| 18 | CEG | Constellation Energy | +0.1% | -6.15% | Trim |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | -6.15% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.15% | Trim |
| 21 | INTU | Intuit Inc | +0.1% | -6.15% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -6.15% | Trim |
| 23 | MU | Micron Technology Inc | +0.1% | -6.15% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | -6.15% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.15% | Trim |
| 26 | BKNG | Booking Holdings Inc | 0% | -6.19% | Trim |
| 27 | SPOT | Spotify Technology S.A. | 0% | -6.15% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | -6.15% | Trim |
| 29 | LRCX | Lam Research CORP | 0% | -6.15% | Trim |
| 30 | VST | Vistra CORP | 0% | -6.15% | Trim |
| 31 | NET | Cloudflare Inc - Class A | 0% | -6.15% | Trim |
| 32 | RBLX | Roblox CORP -class A | 0% | -6.15% | Trim |
| 33 | MSTR | Strategy Inc | 0% | -6.15% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 0% | -6.15% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -6.15% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -6.15% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | -6.15% | Trim |
| 38 | AMAT | Applied Materials Inc | 0% | -6.15% | Trim |
| 39 | KLAC | Kla CORP | 0% | -6.15% | Trim |
| 40 | SNOW | Snowflake Inc | 0% | -6.14% | Trim |
| 41 | ANET | Arista Networks Inc | 0% | -6.15% | Trim |
| 42 | HWM | Howmet Aerospace Inc | 0% | -6.15% | Trim |
| 43 | AXON | Axon Enterprise Inc | 0% | -6.16% | Trim |
| 44 | DASH | Doordash Inc - A | 0% | -6.15% | Trim |
| 45 | APP | Applovin Corp-class A | 0% | -6.15% | Trim |
| 46 | TT | Trane Technologies plc | 0% | -6.15% | Trim |
| 47 | BA | Boeing Co/the | 0% | -6.15% | Trim |
| 48 | PM | Philip Morris International | 0% | -6.15% | Trim |
| 49 | MS | Morgan Stanley | 0% | -6.15% | Trim |
| 50 | C | Citigroup Inc | 0% | -6.15% | Trim |
According to official SEC Form 13F filings, Kentucky Retirement Systems reported a total U.S. public equity portfolio value of $4.0B across 502 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
RAL
市值: $389.5K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.9M
During Q2 2025, Kentucky Retirement Systems's top holdings by market value included MSFT (6.9%)、NVDA (6.9%)、AAPL (5.7%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2025, Kentucky Retirement Systems made 200 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 193 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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