Kentucky Retirement Systems
- SEC CIK
- 0001537783
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 503
- +1 vs. Q3 2025
- Portfolio value
- $3.69B
- +$76.0M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,469,064 | $274.0M | 7.4% | −3850.0% | Reduced | History |
| AAPLApple Inc. | Stock | 915,099 | $248.8M | 6.7% | −2410.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 465,525 | $225.1M | 6.1% | −1220.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 602,122 | $139.0M | 3.8% | −1580.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 364,865 | $114.2M | 3.1% | −960.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 289,888 | $100.3M | 2.7% | −760.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 297,089 | $93.2M | 2.5% | −780.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 137,049 | $90.5M | 2.5% | −360.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 176,559 | $79.4M | 2.2% | −460.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,802 | $58.2M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 174,372 | $56.2M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 50,300 | $54.1M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 106,939 | $37.5M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 272,067 | $32.7M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 151,091 | $31.3M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 273,161 | $30.4M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 51,080 | $29.2M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 111,229 | $25.4M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 266,090 | $24.9M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 137,144 | $24.4M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 27,868 | $24.0M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 423,470 | $23.3M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,112 | $21.7M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 62,513 | $21.5M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 147,474 | $21.1M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 66,023 | $20.3M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 103,963 | $20.3M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 70,152 | $20.0M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 249,899 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 202,480 | $18.9M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57,133 | $18.9M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 120,594 | $18.4M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 58,416 | $17.3M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 244,165 | $17.1M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 29,072 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 158,196 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 18,874 | $16.6M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 97,820 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 58,620 | $15.5M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 84,000 | $15.4M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 80,281 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,710 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 44,882 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 108,718 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 114,639 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 50,358 | $12.9M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 113,701 | $12.9M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 72,310 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,485 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,407 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 29,484 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 86,036 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 67,828 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 17,143 | $11.4M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 17,165 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,770 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 440,425 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,042 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 265,172 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 70,227 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 107,152 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 39,303 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 129,475 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 126,406 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 9,579 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 75,705 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 8,355 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 274,376 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 14,969 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 19,279 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 64,880 | $9.94M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 57,062 | $9.90M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 45,498 | $9.88M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 78,193 | $9.60M | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 39,466 | $9.56M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 26,721 | $9.35M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 40,056 | $9.17M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 356,685 | $8.88M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 92,676 | $8.84M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 37,549 | $8.69M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 64,770 | $8.49M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 35,189 | $8.49M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 31,150 | $8.45M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 36,792 | $8.38M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 24,605 | $7.84M | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 42,016 | $7.80M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 39,927 | $7.79M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 80,516 | $7.73M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 41,242 | $7.60M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 21,611 | $7.60M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 79,479 | $7.44M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 58,239 | $7.43M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,147 | $7.32M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 23,366 | $7.29M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,334 | $7.19M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,340 | $7.14M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 8,081 | $7.10M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 45,954 | $7.08M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 19,665 | $6.95M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 127,953 | $6.90M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.