Kentucky Retirement Systems — Q3 2025 13F Holdings

Name: Kentucky Retirement Systems — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537783

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.58%	-7.36%	-2.04%
2	MSFT	Microsoft CORP	Stock-Tech	6.67%	-4.38%	-2.32%
3	AAPL	Apple INC	Stock-Tech	6.45%	-3.69%	-3.09%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.66%	-2.87%	+0.10%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	-1.91%	-2.40%
6	AVGO	Broadcom INC	Stock-Tech	2.65%	-2.72%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	-3.09%	EXIT
8	TSLA	Tesla INC	Stock-Consumer Disc	2.17%	-2.15%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	-2.53%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	-0.29%	-1.30%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.19%	-10.72%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	-1.15%	-1.98%
13	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.33%	-3.30%
14	NFLX	Netflix INC	Stock-Comm Services	0.88%	-0.55%	-2.99%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-3.47%
16	ORCL	Oracle CORP	Stock-Tech	0.81%	+0.26%	+1.47%
17	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.27%	-2.28%
18	WMT	Walmart INC	Stock-Consumer Staples	0.78%	-0.05%	-1.82%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.71%	-2.29%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	-0.34%	-1.94%
21	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.18%	-2.06%
22	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.12%	-1.68%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.69%	-0.66%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-2.50%
25	BAC	Bank Of America CORP	Stock-Financials	0.60%	+0.37%	-0.79%
26	GE	General Electric	Stock-Industrials	0.55%	-0.55%	EXIT
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.05%	-3.08%
28	CVX	Chevron CORP	Stock-Energy	0.52%	—	+14.94%
29	CSCO	Cisco Systems INC	Stock-Tech	0.47%	+0.21%	-2.33%
30	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-4.02%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-0.66%
32	AMD	Advanced Micro Devices	Stock-Tech	0.45%	-0.59%	EXIT
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-1.88%
34	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-1.83%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-2.39%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-1.94%
37	RTX	Rtx CORP	Stock-Industrials	0.39%	-0.42%	EXIT
38	LIN	Linde plc	Stock-Materials	0.39%	-0.34%	EXIT
39	CRM	Salesforce INC	Stock-Tech	0.38%	-0.23%	-1.04%
40	CAT	Caterpillar INC	Stock-Industrials	0.38%	-0.10%	-6.04%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-2.83%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-2.67%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-2.32%
44	T	At&t INC	Stock-Comm Services	0.34%	—	-4.29%
45	UBER	Uber Technologies INC	Stock-Industrials	0.34%	-0.28%	EXIT
46	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-2.37%
47	NOW	Servicenow INC	Stock-Tech	0.33%	-0.27%	EXIT
48	MU	Micron Technology INC	Stock-Tech	0.32%	-0.40%	-0.72%
49	INTU	Intuit INC	Stock-Tech	0.32%	-0.18%	-2.06%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-1.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	C	Citigroup INC	0%	-5.50%	Trim
27	MS	Morgan Stanley	0%	-1.63%	Trim
28	UBER	Uber Technologies INC	0%	-2.98%	Trim
29	BAC	Bank Of America CORP	0%	-0.79%	Trim
30	AMZN	Amazon.com INC	-0.1%	+0.10%	Trim
31	ELV	Elevance Health INC	-0.1%	-4.74%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-1.59%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-2.67%	Trim
34	KO	Coca-cola Co/the	-0.1%	-1.88%	Trim
35	FISV	Fiserv INC	-0.1%	-6.43%	Trim
36	ACN	Accenture plc	-0.1%	-2.28%	Trim
37	CRM	Salesforce INC	-0.1%	-1.04%	Trim
38	COST	Costco Wholesale CORP	-0.2%	-1.94%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-2.50%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-3.47%	Trim
41	V	Visa Inc-class A Shares	-0.3%	-3.30%	Trim
42	LLY	Eli Lilly & Co	-0.3%	-1.98%	Trim
43	AAPL	Apple INC	-0.4%	-3.09%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.30%	Trim
45	UNH	Unitedhealth Group INC	-0.5%	-3.08%	Trim
46	HOOD	Robinhood Markets INC - A	—	NEW	New buy
47	CVNA	Carvana Co	—	NEW	New buy
48	HES	Hess CORP	—	EXIT	Sold out
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	FLUT	Flutter Entertainment plc	—	NEW	New buy