Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 20, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 502
- −2 vs. Q1 2025
- Portfolio value
- $3.42B
- +$137.9M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 476,729 | $237.1M | 6.9% | −31,242−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,500,125 | $237.0M | 6.9% | −98,306−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 944,502 | $193.8M | 5.7% | −61,896−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 601,680 | $132.0M | 3.9% | −39,430−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 140,455 | $103.7M | 3.0% | −9,204−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 294,824 | $81.3M | 2.4% | −19,320−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 376,790 | $66.4M | 1.9% | −24,692−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 117,333 | $57.0M | 1.7% | −7,689−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 195,309 | $56.6M | 1.7% | +3,416+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 178,158 | $56.6M | 1.7% | −11,675−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 311,067 | $55.2M | 1.6% | −20,385−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 51,318 | $40.0M | 1.2% | −3,363−6.2% | Reduced | History |
| VVisa Inc. | Stock | 110,584 | $39.3M | 1.1% | −7,246−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,428 | $36.7M | 1.1% | −1,797−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 281,858 | $30.4M | 0.9% | −18,471−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 52,272 | $29.4M | 0.9% | −3,425−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,418 | $28.1M | 0.8% | −1,863−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 278,214 | $27.2M | 0.8% | −18,232−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 151,254 | $24.1M | 0.7% | −9,912−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 154,631 | $23.6M | 0.7% | −10,134−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,583 | $23.3M | 0.7% | −4,166−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 102,459 | $22.4M | 0.7% | −6,714−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 113,568 | $21.1M | 0.6% | −7,443−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 426,837 | $20.2M | 0.6% | −27,972−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58,951 | $18.4M | 0.5% | −3,863−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 99,647 | $18.1M | 0.5% | −6,530−6.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 131,957 | $18.0M | 0.5% | −8,647−6.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 68,992 | $17.8M | 0.5% | −4,521−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 255,852 | $17.8M | 0.5% | −16,766−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 248,844 | $17.6M | 0.5% | −16,307−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,804 | $17.3M | 0.5% | −3,854−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 210,962 | $16.9M | 0.5% | −13,826−6.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 59,237 | $16.2M | 0.5% | −3,882−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 110,873 | $15.1M | 0.4% | −7,266−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 104,922 | $15.0M | 0.4% | −6,876−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 103,187 | $14.6M | 0.4% | −6,763−6.2% | Reduced | History |
| LINLinde PLC | Stock | 30,799 | $14.5M | 0.4% | −2,017−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 116,400 | $14.4M | 0.4% | −7,629−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,503 | $13.8M | 0.4% | −1,147−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,337 | $13.7M | 0.4% | −1,267−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,161 | $13.5M | 0.4% | −863−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 46,187 | $13.5M | 0.4% | −3,027−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 460,159 | $13.3M | 0.4% | −30,156−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 162,541 | $12.9M | 0.4% | −10,653−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 85,233 | $12.4M | 0.4% | −5,586−6.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,645 | $12.3M | 0.4% | −1,484−6.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,121 | $12.3M | 0.4% | −140−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 130,284 | $12.2M | 0.4% | −8,538−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 58,344 | $12.1M | 0.4% | −3,824−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 40,221 | $12.0M | 0.4% | −2,636−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 30,942 | $12.0M | 0.4% | −2,027−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 270,124 | $11.7M | 0.3% | −17,702−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,127 | $11.6M | 0.3% | −5,775−6.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,583 | $11.4M | 0.3% | −4,690−6.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,516 | $11.3M | 0.3% | −2,328−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,901 | $10.8M | 0.3% | −1,828−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,059 | $10.6M | 0.3% | −1,315−6.2% | Reduced | History |
| MSMorgan Stanley | Stock | 73,511 | $10.4M | 0.3% | −4,817−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 121,309 | $10.3M | 0.3% | −7,950−6.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 94,147 | $10.1M | 0.3% | −6,170−6.2% | Reduced | History |
| BABoeing Co | Stock | 47,952 | $10.0M | 0.3% | −3,142−6.1% | Reduced | History |
| PGRProgressive Corp | Stock | 37,469 | $10.0M | 0.3% | −2,456−6.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,463 | $9.93M | 0.3% | −620−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,479 | $9.93M | 0.3% | −1,604−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 41,770 | $9.73M | 0.3% | −2,737−6.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 106,199 | $9.69M | 0.3% | −6,958−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,375 | $9.60M | 0.3% | −2,253−6.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,162 | $9.55M | 0.3% | −3,417−6.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 17,462 | $9.24M | 0.3% | −1,144−6.1% | Reduced | History |
| SYKStryker Corp | Stock | 23,195 | $9.18M | 0.3% | −1,520−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,803 | $9.15M | 0.3% | −8,637−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,295 | $9.03M | 0.3% | −1,657−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,104 | $9.00M | 0.3% | −2,563−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,633 | $8.97M | 0.3% | −4,759−6.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 79,997 | $8.87M | 0.3% | −5,243−6.2% | Reduced | History |
| PFEPfizer Inc | Stock | 363,424 | $8.81M | 0.3% | −23,815−6.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 70,659 | $8.71M | 0.3% | −4,630−6.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 40,592 | $8.64M | 0.3% | +14,739+57.0% | Added | History |
| CMCSAComcast Corp | Stock | 240,368 | $8.58M | 0.3% | −15,752−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 41,469 | $8.49M | 0.2% | −2,718−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 41,375 | $8.17M | 0.2% | −2,712−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,349 | $8.13M | 0.2% | −1,726−6.1% | Reduced | History |
| DEDeere & Co | Stock | 15,975 | $8.12M | 0.2% | −1,047−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,218 | $8.04M | 0.2% | −2,373−6.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 82,392 | $8.02M | 0.2% | −5,400−6.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,521 | $7.63M | 0.2% | −558−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,760 | $7.56M | 0.2% | −2,081−6.1% | Reduced | History |
| CBChubb Ltd | Stock | 25,932 | $7.51M | 0.2% | −1,700−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,748 | $7.51M | 0.2% | −967−6.2% | Reduced | History |
| APHAmphenol Corp | CL A | 75,702 | $7.48M | 0.2% | −4,962−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 82,948 | $7.44M | 0.2% | −5,436−6.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,574 | $7.38M | 0.2% | −1,085−6.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 9,418 | $7.23M | 0.2% | −617−6.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 30,190 | $7.19M | 0.2% | −1,980−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 82,281 | $7.17M | 0.2% | −5,392−6.2% | Reduced | History |
| BXBlackstone Inc. | COM | 46,248 | $6.92M | 0.2% | −3,030−6.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,602 | $6.91M | 0.2% | −2,071−6.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 66,036 | $6.76M | 0.2% | −4,327−6.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,417 | $6.68M | 0.2% | −2,387−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 72,626 | $6.65M | 0.2% | −4,760−6.2% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.