Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 502
- 0 vs. Q2 2025
- Portfolio value
- $3.62B
- +$197.4M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,469,449 | $274.2M | 7.6% | −30,676−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 465,647 | $241.2M | 6.7% | −11,082−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 915,340 | $233.1M | 6.4% | −29,162−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 602,280 | $132.2M | 3.7% | +600+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 137,085 | $100.7M | 2.8% | −3,370−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 289,964 | $95.7M | 2.6% | −4,860−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 364,961 | $88.7M | 2.5% | −11,829−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 176,605 | $78.5M | 2.2% | −1,553−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 297,167 | $72.4M | 2.0% | −13,900−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,802 | $58.2M | 1.6% | −1,531−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,372 | $55.0M | 1.5% | −20,937−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,300 | $38.4M | 1.1% | −1,018−2.0% | Reduced | History |
| VVisa Inc. | Stock | 106,939 | $36.5M | 1.0% | −3,645−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,609 | $31.9M | 0.9% | −819−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 272,067 | $30.7M | 0.8% | −9,791−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 103,963 | $29.2M | 0.8% | +1,504+1.5% | Added | History |
| MAMastercard Inc | Stock | 51,080 | $29.1M | 0.8% | −1,192−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 273,161 | $28.2M | 0.8% | −5,053−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,091 | $28.0M | 0.8% | −3,540−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,868 | $25.8M | 0.7% | −550−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 111,229 | $25.8M | 0.7% | −2,339−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 62,513 | $25.3M | 0.7% | −1,070−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 137,144 | $25.0M | 0.7% | +5,187+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 147,474 | $22.7M | 0.6% | −3,780−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 423,470 | $21.8M | 0.6% | −3,367−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 66,023 | $19.9M | 0.5% | −2,969−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 57,133 | $19.7M | 0.5% | −1,818−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 120,594 | $18.7M | 0.5% | +15,672+14.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 249,899 | $17.1M | 0.5% | −5,953−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 202,480 | $17.0M | 0.5% | −8,482−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,416 | $16.5M | 0.5% | −388−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,112 | $16.4M | 0.5% | −2,075−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 244,165 | $16.2M | 0.4% | −4,679−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 97,820 | $15.9M | 0.4% | −1,827−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,874 | $15.0M | 0.4% | −463−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,718 | $14.6M | 0.4% | −2,155−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 84,000 | $14.1M | 0.4% | −1,233−1.4% | Reduced | History |
| LINLinde PLC | Stock | 29,484 | $14.0M | 0.4% | −1,315−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 58,620 | $13.9M | 0.4% | −617−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,072 | $13.9M | 0.4% | −1,870−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 44,882 | $13.6M | 0.4% | −1,305−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,196 | $13.3M | 0.4% | −4,345−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 113,701 | $13.0M | 0.4% | −2,699−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 440,425 | $12.4M | 0.3% | −19,734−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 126,406 | $12.4M | 0.3% | −3,878−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,036 | $12.1M | 0.3% | −2,091−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,976 | $11.9M | 0.3% | −185−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 70,152 | $11.7M | 0.3% | −507−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,143 | $11.7M | 0.3% | −360−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 265,172 | $11.7M | 0.3% | −4,952−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 114,639 | $11.6M | 0.3% | −6,670−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,710 | $11.5M | 0.3% | −769−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 72,310 | $11.5M | 0.3% | −1,201−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,485 | $11.5M | 0.3% | −1,031−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 67,828 | $11.3M | 0.3% | −3,755−5.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,579 | $11.2M | 0.3% | +116+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,042 | $11.0M | 0.3% | −79−3.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 14,969 | $10.8M | 0.3% | −1,835−10.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 80,281 | $10.7M | 0.3% | −2,111−2.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 17,165 | $10.6M | 0.3% | −297−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 57,062 | $10.5M | 0.3% | −1,282−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 50,358 | $10.3M | 0.3% | −1,804−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 107,152 | $10.2M | 0.3% | +953+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 70,227 | $10.2M | 0.3% | −2,406−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,407 | $10.0M | 0.3% | −238−1.1% | Reduced | History |
| BABoeing Co | Stock | 45,498 | $9.82M | 0.3% | −2,454−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 129,475 | $9.77M | 0.3% | −2,328−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 39,303 | $9.69M | 0.3% | −918−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,770 | $9.53M | 0.3% | −605−1.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 64,770 | $9.44M | 0.3% | −1,266−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,721 | $9.43M | 0.3% | −1,180−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,279 | $9.38M | 0.3% | −780−3.9% | Reduced | History |
| APHAmphenol Corp | CL A | 75,705 | $9.37M | 0.3% | +30.0% | Added | History |
| ETNEaton Corp plc | Stock | 24,605 | $9.21M | 0.3% | −690−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 274,376 | $9.21M | 0.3% | −3,459−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 356,685 | $9.09M | 0.3% | −6,739−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 36,792 | $9.09M | 0.3% | −677−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 92,676 | $9.05M | 0.3% | −1,471−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,355 | $9.01M | 0.2% | −166−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,549 | $8.88M | 0.2% | −1,555−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,189 | $8.84M | 0.2% | −1,029−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 78,193 | $8.68M | 0.2% | −1,804−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 39,927 | $8.40M | 0.2% | −1,843−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 41,242 | $8.40M | 0.2% | −227−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 39,466 | $8.39M | 0.2% | −1,126−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 21,611 | $7.99M | 0.2% | −1,584−6.8% | Reduced | History |
| DHRDanaher Corp | Stock | 40,056 | $7.94M | 0.2% | −1,319−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 45,954 | $7.85M | 0.2% | −294−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 80,516 | $7.67M | 0.2% | −1,765−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,150 | $7.65M | 0.2% | −610−1.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,334 | $7.52M | 0.2% | +586+4.0% | Added | History |
| COPConocoPhillips | Stock | 79,479 | $7.52M | 0.2% | −3,469−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,584 | $7.51M | 0.2% | −765−2.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 42,016 | $7.48M | 0.2% | +2,518+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 229,946 | $7.22M | 0.2% | −10,422−4.3% | Reduced | History |
| DEDeere & Co | Stock | 15,340 | $7.01M | 0.2% | −635−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 105,911 | $7.00M | 0.2% | −2,789−2.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 28,513 | $6.83M | 0.2% | −1,677−5.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 9,658 | $6.74M | 0.2% | +240+2.5% | Added | History |
| PLDPrologis, Inc. | REIT | 58,239 | $6.67M | 0.2% | −989−1.7% | Reduced | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 17,900 | $2.48M | 0.1% | History |
| ANSSAnsys Inc | COM | 5,589 | $1.96M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,289 | $766.7K | <0.1% | History |
| VTRSViatris Inc | Stock | 76,036 | $679.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 9,846 | $667.1K | <0.1% | History |
| KMXCarMax Inc | COM | 9,913 | $666.3K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,498 | $618.5K | <0.1% | History |
| LKQLKQ Corp | COM | 16,611 | $614.8K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 43,451 | $584.9K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 7,384 | $551.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,868 | $526.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 14,672 | $504.6K | <0.1% | History |
| AESAES Corp | Stock | 45,430 | $477.9K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 19,831 | $473.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,103 | $472.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 7,515 | $471.0K | <0.1% | History |
| CECelanese Corp | Stock | 6,989 | $386.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,442 | $334.7K | <0.1% | History |
| SNDKSandisk Corp | COM | 7,379 | $334.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,784 | $316.6K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 9,971 | $235.4K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 7,889 | $224.9K | <0.1% | History |