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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
504
+8 vs. Q4 2024
Portfolio value
$3.28B
−$112.1M (−3.3%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Kentucky Retirement Systems in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,006,398$223.6M6.8%−38,413−3.7%ReducedHistory
MSFTMicrosoft CorpStock507,971$190.7M5.8%−2,819−0.6%ReducedHistory
NVDANVIDIA CorpStock1,598,431$173.2M5.3%−92,054−5.4%ReducedHistory
AMZNAmazon Com IncStock641,110$122.0M3.7%−797−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock149,659$86.3M2.6%−473−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock125,022$66.6M2.0%−856−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock401,482$62.1M1.9%−1,142−0.3%ReducedHistory
AVGOBroadcom Inc.Stock314,144$52.6M1.6%−5,734−1.8%ReducedHistory
GOOGAlphabet Inc.Stock331,452$51.8M1.6%+1,388+0.4%AddedHistory
TSLATesla, Inc.Stock189,833$49.2M1.5%−834−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock191,893$47.1M1.4%−3,624−1.9%ReducedHistory
LLYEli Lilly & CoStock54,681$45.2M1.4%+472+0.9%AddedHistory
VVisa Inc.Stock117,830$41.3M1.3%+3,039+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM300,329$35.7M1.1%−4,977−1.6%ReducedHistory
UNHUnitedHealth Group IncStock62,814$32.9M1.0%−642−1.0%ReducedHistory
MAMastercard IncStock55,697$30.5M0.9%−999−1.8%ReducedHistory
COSTCostco Wholesale CorpStock30,281$28.6M0.9%−184−0.6%ReducedHistory
PGProcter & Gamble CoStock161,166$27.5M0.8%−602−0.4%ReducedHistory
JNJJohnson & JohnsonStock164,765$27.3M0.8%−658−0.4%ReducedHistory
NFLXNetflix IncStock29,225$27.3M0.8%−267−0.9%ReducedHistory
WMTWalmart Inc.Stock296,446$26.0M0.8%−2,035−0.7%ReducedHistory
ABBVAbbVie Inc.Stock121,011$25.4M0.8%−370−0.3%ReducedHistory
HDHome Depot, Inc.Stock67,749$24.8M0.8%−394−0.6%ReducedHistory
KOCoca Cola CoStock265,151$19.0M0.6%−1,401−0.5%ReducedHistory
BACBank of America CorpStock454,809$19.0M0.6%−9,101−2.0%ReducedHistory
CVXChevron CorpStock111,798$18.7M0.6%−5,085−4.4%ReducedHistory
CRMSalesforce, Inc.Stock63,119$16.9M0.5%−3,470−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock106,177$16.9M0.5%−667−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock272,618$16.8M0.5%−4,238−1.5%ReducedHistory
WFCWells Fargo & CompanyStock224,788$16.1M0.5%−9,115−3.9%ReducedHistory
ABTAbbott LaboratoriesStock118,139$15.7M0.5%−1,425−1.2%ReducedHistory
IBMInternational Business Machines CorpStock62,658$15.6M0.5%−642−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock173,194$15.5M0.5%−995−0.6%ReducedHistory
MCDMcDonalds CorpStock49,214$15.4M0.5%−81−0.2%ReducedHistory
LINLinde PLCStock32,816$15.3M0.5%−218−0.7%ReducedHistory
ORCLOracle CorpStock109,173$15.3M0.5%−667−0.6%ReducedHistory
GEGeneral Electric CoStock73,513$14.7M0.4%−1,000−1.3%ReducedHistory
PEPPepsiCo IncStock93,902$14.1M0.4%−488−0.5%ReducedHistory
TAT&T Inc.Stock490,315$13.9M0.4%−2,416−0.5%ReducedHistory
ACNAccenture plcStock42,857$13.4M0.4%−187−0.4%ReducedHistory
VZVerizon Communications IncStock287,826$13.1M0.4%−1,448−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,083$13.0M0.4%−167−0.6%ReducedHistory
DISWalt Disney CoStock124,029$12.2M0.4%−599−0.5%ReducedHistory
RTXRTX CorpStock90,819$12.0M0.4%−594−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,129$12.0M0.4%−246−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock140,604$11.9M0.4%+2,219+1.6%AddedHistory
QCOMQualcomm IncStock76,273$11.7M0.4%−280−0.4%ReducedHistory
INTUIntuit Inc.Stock18,650$11.5M0.3%−560−2.9%ReducedHistory
AMGNAmgen IncStock36,628$11.4M0.3%−297−0.8%ReducedHistory
ADBEAdobe Inc.Stock29,729$11.4M0.3%−741−2.4%ReducedHistory
PGRProgressive CorpStock39,925$11.3M0.3%−321−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock109,950$11.3M0.3%−1,270−1.1%ReducedHistory
GSGoldman Sachs Group IncStock20,604$11.3M0.3%−1,097−5.1%ReducedHistory
TXNTexas Instruments IncStock62,168$11.2M0.3%−576−0.9%ReducedHistory
NOWServiceNow, Inc.Stock14,024$11.2M0.3%−132−0.9%ReducedHistory
CATCaterpillar IncStock32,969$10.9M0.3%−353−1.1%ReducedHistory
SPGIS&P Global Inc.Stock21,374$10.9M0.3%−630−2.9%ReducedHistory
BKNGBooking Holdings Inc.Stock2,261$10.4M0.3%−43−1.9%ReducedHistory
AXPAmerican Express CoStock37,844$10.2M0.3%−750−1.9%ReducedHistory
BSXBoston Scientific CorpStock100,317$10.1M0.3%−880−0.9%ReducedHistory
UBERUber Technologies, IncStock138,822$10.1M0.3%−5,552−3.8%ReducedHistory
NEENextera Energy IncStock140,440$9.96M0.3%−745−0.5%ReducedHistory
UNPUnion Pacific CorpStock41,667$9.84M0.3%−196−0.5%ReducedHistory
PFEPfizer IncStock387,239$9.81M0.3%−2,170−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock85,240$9.55M0.3%−314−0.4%ReducedHistory
BLKBlackRock, Inc.Stock10,083$9.54M0.3%+10,083NewHistory
CMCSAComcast CorpStock256,120$9.45M0.3%−9,345−3.5%ReducedHistory
TJXTJX Companies IncStock77,392$9.43M0.3%−271−0.3%ReducedHistory
HONHoneywell International IncCOM44,507$9.42M0.3%−242−0.5%ReducedHistory
COPConocoPhillipsStock88,384$9.28M0.3%−1,218−1.4%ReducedHistory
SYKStryker CorpStock24,715$9.20M0.3%+1,154+4.9%AddedHistory
CCitigroup IncStock129,259$9.18M0.3%−1,843−1.4%ReducedHistory
MSMorgan StanleyStock78,328$9.14M0.3%−7,279−8.5%ReducedHistory
DHRDanaher CorpStock44,087$9.04M0.3%−83−0.2%ReducedHistory
LOWLowes Companies IncStock38,591$9.00M0.3%−567−1.4%ReducedHistory
SCHWSchwab Charles CorpStock113,157$8.86M0.3%+10,498+10.2%AddedHistory
BABoeing CoStock51,094$8.71M0.3%+881+1.8%AddedHistory
TMUST-Mobile US, Inc.Stock32,170$8.58M0.3%−1,506−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock28,075$8.58M0.3%+52+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,659$8.56M0.3%−77−0.4%ReducedHistory
FISVFiserv IncStock38,676$8.54M0.3%−887−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock138,533$8.45M0.3%−787−0.6%ReducedHistory
CBChubb LtdStock27,632$8.34M0.3%+1,817+7.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock33,673$8.22M0.3%−120−0.4%ReducedHistory
AMATApplied Materials IncStock55,579$8.07M0.2%−1,319−2.3%ReducedHistory
DEDeere & CoStock17,022$7.99M0.2%−589−3.3%ReducedHistory
MDTMedtronic plcStock87,673$7.88M0.2%−466−0.5%ReducedHistory
SBUXStarbucks CorpStock77,386$7.59M0.2%−486−0.6%ReducedHistory
PANWPalo Alto Networks IncStock44,187$7.54M0.2%−315−0.7%ReducedHistory
ETNEaton Corp plcStock26,952$7.33M0.2%−405−1.5%ReducedHistory
PLDPrologis, Inc.REIT63,108$7.05M0.2%−520−0.8%ReducedHistory
MOAltria Group, Inc.Stock115,823$6.95M0.2%−1,427−1.2%ReducedHistory
AMTAmerican Tower CorpREIT31,884$6.94M0.2%−213−0.7%ReducedHistory
ELVElevance Health, Inc.Stock15,881$6.91M0.2%−54−0.3%ReducedHistory
BXBlackstone Inc.COM49,278$6.89M0.2%−205−0.4%ReducedHistory
SOSouthern CoStock74,789$6.88M0.2%−350−0.5%ReducedHistory
ADIAnalog Devices IncStock33,841$6.82M0.2%−258−0.8%ReducedHistory
INTCIntel CorpStock296,043$6.72M0.2%+2,819+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock38,804$6.69M0.2%−650−1.6%ReducedHistory
MUMicron Technology IncStock75,289$6.54M0.2%−909−1.2%ReducedHistory

Sold out since Q4 2024 (63)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Kentucky Retirement Systems sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NXPINXP Semiconductors N.V.COM17,505$3.64M0.1%History
TELTE Connectivity plcStock20,885$2.99M0.1%History
EQTEQT CorpStock40,821$1.88M0.1%History
SWSmurfit Westrock plcStock33,905$1.83M0.1%History
TPLTexas Pacific Land CorpStock1,295$1.43M<0.1%History
PKGPackaging Corp of AmericaStock6,127$1.38M<0.1%History
NRGNRG Energy, Inc.Stock14,182$1.28M<0.1%History
FDSFactset Research Systems IncStock2,614$1.26M<0.1%History
STXSeagate Technology Holdings plcORD SHS14,430$1.25M<0.1%History
SNASnap-on IncCOM3,620$1.23M<0.1%History
PNRPENTAIR plcSHS11,373$1.14M<0.1%History
NINisource Inc.COM30,821$1.13M<0.1%History
JBLJabil IncStock7,796$1.12M<0.1%History
KIMKimco Realty CorpCOM46,324$1.09M<0.1%History
EGEverest Group, Ltd.COM2,974$1.08M<0.1%History
AVYAvery Dennison CorpCOM5,533$1.04M<0.1%History
TPRTapestry, Inc.COM15,821$1.03M<0.1%History
GENGen Digital Inc.Stock37,222$1.02M<0.1%History
FFIVF5, Inc.Stock4,005$1.01M<0.1%History
TXTTextron IncCOM12,875$984.8K<0.1%History
POOLPool CorpCOM2,629$896.3K<0.1%History
JKHYJack Henry & Associates IncStock5,010$878.3K<0.1%History
CPTCamden Property TrustREIT7,328$850.3K<0.1%History
JNPRJuniper Networks IncCOM22,620$847.1K<0.1%History
HSTHost Hotels & Resorts, Inc.COM48,271$845.7K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,060$832.8K<0.1%History
REGRegency Centers CorpCOM11,225$829.9K<0.1%History
DAYDayforce, Inc.COM10,864$789.2K<0.1%History
ALLEAllegion plcORD SHS5,987$782.4K<0.1%History
NDSNNordson CorpCOM3,739$782.3K<0.1%History
TECHBIO-TECHNE CorpCOM10,829$780.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,215$777.4K<0.1%History
AIZAssurant, Inc.Stock3,559$758.9K<0.1%History
BXPBXP, Inc.COM9,985$742.5K<0.1%History
UHSUniversal Health Services IncCL B4,086$733.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM25,810$723.2K<0.1%History
NWSANews CorpCL A25,998$716.0K<0.1%History
ERIEErie Indemnity CoCL A1,714$706.6K<0.1%History
GLGlobe Life Inc.COM6,172$688.3K<0.1%History
PNWPinnacle West Capital CorpCOM7,804$661.5K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,548$655.0K<0.1%History
GNRCGenerac Holdings Inc.Stock4,134$641.0K<0.1%History
RLRalph Lauren CorpCL A2,753$635.9K<0.1%History
HSICHenry Schein IncCOM8,707$602.5K<0.1%History
APAAPA CorpStock25,419$586.9K<0.1%History
MKTXMarketaxess Holdings IncCOM2,594$586.3K<0.1%History
MTCHMatch Group, Inc.COM17,722$579.7K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,170$578.8K<0.1%History
TFXTeleflex IncCOM3,238$576.3K<0.1%History
AOSSmith A O CorpCOM8,243$562.3K<0.1%History
WYNNWynn Resorts LtdCOM6,426$553.7K<0.1%History
IVZInvesco Ltd.Stock30,924$540.6K<0.1%History
MOSMosaic CoCOM21,896$538.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,695$509.3K<0.1%History
HASHasbro, Inc.COM9,005$503.5K<0.1%History
BWABorgwarner IncCOM15,652$497.6K<0.1%History
CZRCaesars Entertainment, Inc.COM14,867$496.9K<0.1%History
DVADavita Inc.COM3,171$474.2K<0.1%History
QRVOQorvo, Inc.Stock6,519$455.9K<0.1%History
MHKMohawk Industries IncCOM3,600$428.9K<0.1%History
Paramount Global92556H206CL B40,868$427.5K<0.1%–
FMCFMC CorpCOM NEW8,578$417.0K<0.1%History
NWSNews CorpCL B7,714$234.7K<0.1%History