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CIK: 0001537783
Total reported value
$4.0B
$4.0B
502 檔
24.4%
As reported in its official Q3 2025 Form 13F filing, Kentucky Retirement Systems's tracked investment portfolio stood at $4.0B with 502 total positions.
In Q3 2025, Kentucky Retirement Systems adopted a defensive or profit-taking posture, trimming 166 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | +7.28% | -2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | +2.62% | -2.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.45% | +3.48% | -3.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +2.69% | +0.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +1.39% | -2.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +2.73% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +3.26% | NEW | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | +1.86% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +2.63% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | +0.16% | -1.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.06% | -10.72% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +1.20% | -1.98% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.22% | -3.30% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | +0.34% | -2.99% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -1.76% | -3.47% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.42% | +1.47% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.13% | -2.28% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | — | -1.82% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.60% | -2.29% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.34% | -1.94% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.19% | -2.06% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.15% | -1.68% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.40% | NEW | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.80% | -2.50% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.41% | -0.79% | |
| 26 | GE | General Electric | Stock-Industrials | 0.55% | +0.61% | NEW | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.13% | -3.08% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.96% | +14.94% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | -2.33% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.92% | -4.02% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.75% | -0.66% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.47% | NEW | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.45% | -1.88% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.40% | -1.83% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | -2.39% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.11% | -1.94% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.40% | NEW | |
| 38 | LIN | Linde plc | Stock-Materials | 0.39% | +0.38% | NEW | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.03% | -1.04% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.42% | -6.04% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.28% | -2.83% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.38% | -2.67% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.49% | -2.32% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.90% | -4.29% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | +0.23% | NEW | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.48% | -2.37% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.33% | +0.16% | NEW | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.88% | -0.72% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.02% | -2.06% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.57% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.04% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -1.65% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.32% | Trim |
| 4 | TSLA | Tesla Inc | +0.7% | -0.87% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.14% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -4.47% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +1.47% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.93% | Trim |
| 9 | APP | Applovin Corp-class A | +0.2% | -10.92% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.40% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | -0.72% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | -1.70% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -2.01% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.56% | Trim |
| 15 | GE | General Electric | +0.1% | -4.30% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +0.00% | Trim |
| 17 | ANET | Arista Networks Inc | +0.1% | -1.92% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -2.77% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +13.99% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -10.72% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -2.39% | Trim |
| 22 | KLAC | Kla CORP | +0.1% | -1.95% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | -2.99% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -6.04% | Trim |
| 25 | INTC | Intel CORP | +0.1% | -1.25% | Trim |
| 26 | CEG | Constellation Energy | +0.1% | -2.56% | Trim |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | +1.63% | Trim |
| 28 | NEM | Newmont CORP | +0.1% | -5.55% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +4.13% | Trim |
| 30 | NET | Cloudflare Inc - Class A | +0.1% | -0.69% | Trim |
| 31 | C | Citigroup Inc | 0% | -5.50% | Trim |
| 32 | MS | Morgan Stanley | 0% | -1.63% | Trim |
| 33 | AMAT | Applied Materials Inc | 0% | -3.46% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.97% | Trim |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | +4.72% | Trim |
| 36 | DASH | Doordash Inc - A | 0% | -0.55% | Trim |
| 37 | WDC | Western Digital CORP | 0% | -1.83% | Trim |
| 38 | GLW | Corning Inc | 0% | -0.19% | Trim |
| 39 | VST | Vistra CORP | 0% | -2.29% | Trim |
| 40 | UBER | Uber Technologies Inc | 0% | -2.98% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -2.73% | Trim |
| 42 | HWM | Howmet Aerospace Inc | 0% | -3.04% | Trim |
| 43 | PWR | Quanta Services Inc | 0% | -0.66% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | 0% | -1.93% | Trim |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -5.05% | Trim |
| 46 | WBD | Warner Bros Discovery Inc | 0% | -5.97% | Trim |
| 47 | BAC | Bank Of America CORP | 0% | -0.79% | Trim |
| 48 | RTX | Rtx CORP | 0% | -1.45% | Trim |
| 49 | BLK | Blackrock Inc | 0% | +1.23% | Trim |
| 50 | SNOW | Snowflake Inc | 0% | -1.93% | 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 Q3 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 NVDA, MSFT, AAPL) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $6.7M
Top Position Liquidated / Trimmed
HES
前期市值: $3.0M
During Q3 2025, Kentucky Retirement Systems's top holdings by market value included NVDA (7.6%)、MSFT (6.7%)、AAPL (6.5%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 2025, Kentucky Retirement Systems made 200 total portfolio adjustments, initiating 17 new buys, adding to 7 positions, trimming 166 holdings, and fully liquidating 10 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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.