Kentucky Retirement Systems
Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 27.14% of Kentucky Retirement Systems's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$6.7M), CVNA, FLUT, CVX, AU, EQT, NRG, RDDT, EXE, SW.
- Started 22 new stock positions in BAM, EQT, NRG, CRCL, RKT, EXE, FLUT, TOST, TKO, ONON. CVNA, SW, LII, HOOD, TPL, VIK, RDDT, QSR, AU, CHWY, IOT, NTRA.
- Reduced shares in these 10 stocks: AAPL (-$7.4M), JPM (-$6.6M), MSFT (-$5.7M), NVDA (-$5.7M), GOOG, GOOGL, , META, , AVGO.
- Sold out of its positions in AES, ALB, AMTM, ANSS, AVTR, KMX, CE, EMN, ENPH, EPAM. BEN, HES, LKQ, LW, MGM, MRP, SNDK, SIRI, SWKS, SWK, VTRS, Walgreen Boots Alliance.
- Kentucky Retirement Systems was a net seller of stock by $-66M.
- Kentucky Retirement Systems has $3.6B in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001537783
Tip: Access up to 7 years of quarterly data
Positions held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Kentucky Retirement Systems has 502 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kentucky Retirement Systems Sept. 30, 2025 positions
- Download the Kentucky Retirement Systems September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $274M | -2% | 1.5M | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.7 | $241M | -2% | 466k | 517.95 |
|
| Apple (AAPL) | 6.4 | $233M | -3% | 915k | 254.63 |
|
| Amazon (AMZN) | 3.7 | $132M | 602k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $101M | -2% | 137k | 734.38 |
|
| Broadcom (AVGO) | 2.6 | $96M | 290k | 329.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $89M | -3% | 365k | 243.10 |
|
| Tesla Motors (TSLA) | 2.2 | $79M | 177k | 444.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $72M | -4% | 297k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $58M | 116k | 502.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $55M | -10% | 174k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $38M | 50k | 763.00 |
|
|
| Visa Com Cl A (V) | 1.0 | $37M | -3% | 107k | 341.38 |
|
| Netflix (NFLX) | 0.9 | $32M | -2% | 27k | 1198.92 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $31M | -3% | 272k | 112.75 |
|
| Oracle Corporation (ORCL) | 0.8 | $29M | 104k | 281.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $29M | -2% | 51k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.8 | $28M | 273k | 103.06 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $28M | -2% | 151k | 185.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $26M | 28k | 925.63 |
|
|
| Abbvie (ABBV) | 0.7 | $26M | -2% | 111k | 231.54 |
|
| Home Depot (HD) | 0.7 | $25M | 63k | 405.19 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $25M | +3% | 137k | 182.42 |
|
| Procter & Gamble Company (PG) | 0.6 | $23M | -2% | 148k | 153.65 |
|
| Bank of America Corporation (BAC) | 0.6 | $22M | 424k | 51.59 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $20M | -4% | 66k | 300.82 |
|
| UnitedHealth (UNH) | 0.5 | $20M | -3% | 57k | 345.30 |
|
| Chevron Corporation (CVX) | 0.5 | $19M | +14% | 121k | 155.29 |
|
| Cisco Systems (CSCO) | 0.5 | $17M | -2% | 250k | 68.42 |
|
| Wells Fargo & Company (WFC) | 0.5 | $17M | -4% | 203k | 83.82 |
|
| International Business Machines (IBM) | 0.5 | $17M | 58k | 282.16 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $16M | -2% | 101k | 161.79 |
|
| Coca-Cola Company (KO) | 0.4 | $16M | 244k | 66.32 |
|
|
| Philip Morris International (PM) | 0.4 | $16M | 98k | 162.20 |
|
|
| Goldman Sachs (GS) | 0.4 | $15M | -2% | 19k | 796.35 |
|
| Abbott Laboratories (ABT) | 0.4 | $15M | 109k | 133.94 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | 84k | 167.33 |
|
|
| Linde SHS (LIN) | 0.4 | $14M | -4% | 30k | 475.00 |
|
| salesforce (CRM) | 0.4 | $14M | 59k | 237.00 |
|
|
| Caterpillar (CAT) | 0.4 | $14M | -6% | 29k | 477.15 |
|
| McDonald's Corporation (MCD) | 0.4 | $14M | -2% | 45k | 303.89 |
|
| Merck & Co (MRK) | 0.4 | $13M | -2% | 158k | 83.93 |
|
| Walt Disney Company (DIS) | 0.4 | $13M | -2% | 114k | 114.50 |
|
| At&t (T) | 0.3 | $12M | -4% | 440k | 28.24 |
|
| Uber Technologies (UBER) | 0.3 | $12M | -2% | 126k | 97.97 |
|
| Pepsi (PEP) | 0.3 | $12M | -2% | 86k | 140.44 |
|
| Servicenow (NOW) | 0.3 | $12M | 13k | 920.28 |
|
|
| Micron Technology (MU) | 0.3 | $12M | 70k | 167.32 |
|
|
| Intuit (INTU) | 0.3 | $12M | -2% | 17k | 682.91 |
|
| Verizon Communications (VZ) | 0.3 | $12M | 265k | 43.95 |
|
|
| Citigroup Com New (C) | 0.3 | $12M | -5% | 115k | 101.50 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | -3% | 24k | 485.02 |
|
| Morgan Stanley Com New (MS) | 0.3 | $12M | 72k | 158.96 |
|
|
| American Express Company (AXP) | 0.3 | $12M | -2% | 35k | 332.16 |
|
| Qualcomm (QCOM) | 0.3 | $11M | -5% | 68k | 166.36 |
|
| Blackrock (BLK) | 0.3 | $11M | 9.6k | 1165.87 |
|
|
| Booking Holdings (BKNG) | 0.3 | $11M | -3% | 2.0k | 5399.27 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $11M | -10% | 15k | 718.54 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $11M | -2% | 80k | 133.90 |
|
| Ge Vernova (GEV) | 0.3 | $11M | 17k | 614.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $11M | -2% | 57k | 183.73 |
|
| Applied Materials (AMAT) | 0.3 | $10M | -3% | 50k | 204.74 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 107k | 95.47 |
|
|
| TJX Companies (TJX) | 0.3 | $10M | -3% | 70k | 144.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $10M | 22k | 447.23 |
|
|
| Boeing Company (BA) | 0.3 | $9.8M | -5% | 46k | 215.83 |
|
| Nextera Energy (NEE) | 0.3 | $9.8M | 130k | 75.49 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.7M | -2% | 39k | 246.60 |
|
| Amgen (AMGN) | 0.3 | $9.5M | 34k | 282.20 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $9.4M | 65k | 145.71 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.4M | -4% | 27k | 352.75 |
|
| S&p Global (SPGI) | 0.3 | $9.4M | -3% | 19k | 486.71 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $9.4M | 76k | 123.75 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $9.2M | -2% | 25k | 374.25 |
|
| Intel Corporation (INTC) | 0.3 | $9.2M | 274k | 33.55 |
|
|
| Pfizer (PFE) | 0.3 | $9.1M | 357k | 25.48 |
|
|
| Progressive Corporation (PGR) | 0.3 | $9.1M | 37k | 246.95 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $9.0M | 93k | 97.63 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $9.0M | 8.4k | 1078.60 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $8.9M | -3% | 38k | 236.37 |
|
| Lowe's Companies (LOW) | 0.2 | $8.8M | -2% | 35k | 251.31 |
|
| Gilead Sciences (GILD) | 0.2 | $8.7M | -2% | 78k | 111.00 |
|
| Honeywell International (HON) | 0.2 | $8.4M | -4% | 40k | 210.50 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.4M | 41k | 203.62 |
|
|
| Capital One Financial (COF) | 0.2 | $8.4M | -2% | 40k | 212.58 |
|
| Stryker Corporation (SYK) | 0.2 | $8.0M | -6% | 22k | 369.67 |
|
| Danaher Corporation (DHR) | 0.2 | $7.9M | -3% | 40k | 198.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.9M | 46k | 170.85 |
|
|
| Medtronic SHS (MDT) | 0.2 | $7.7M | -2% | 81k | 95.24 |
|
| Analog Devices (ADI) | 0.2 | $7.7M | 31k | 245.70 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.5M | +3% | 15k | 490.38 |
|
| ConocoPhillips (COP) | 0.2 | $7.5M | -4% | 80k | 94.59 |
|
| Automatic Data Processing (ADP) | 0.2 | $7.5M | -2% | 26k | 293.50 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $7.5M | +6% | 42k | 178.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.2M | -4% | 230k | 31.42 |
|
| Deere & Company (DE) | 0.2 | $7.0M | -3% | 15k | 457.26 |
|
| Altria (MO) | 0.2 | $7.0M | -2% | 106k | 66.06 |
|
| Metropcs Communications (TMUS) | 0.2 | $6.8M | -5% | 29k | 239.38 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $6.7M | +2% | 9.7k | 698.00 |
|
| Prologis (PLD) | 0.2 | $6.7M | 58k | 114.52 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $6.7M | NEW | 47k | 143.18 |
|
| Chubb (CB) | 0.2 | $6.6M | -9% | 23k | 282.25 |
|
| Southern Company (SO) | 0.2 | $6.6M | 69k | 94.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $6.5M | -3% | 13k | 499.21 |
|
| Constellation Energy (CEG) | 0.2 | $6.5M | -2% | 20k | 329.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.3M | -2% | 16k | 391.64 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $6.2M | 31k | 201.53 |
|
|
| Doordash Cl A (DASH) | 0.2 | $6.1M | 23k | 271.99 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $6.1M | 8.1k | 758.15 |
|
|
| Cme (CME) | 0.2 | $6.1M | -2% | 23k | 270.19 |
|
| McKesson Corporation (MCK) | 0.2 | $6.1M | -3% | 7.9k | 772.54 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $6.0M | 49k | 123.75 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $6.0M | 71k | 84.60 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $6.0M | 36k | 168.48 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $6.0M | 17k | 351.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.9M | -2% | 79k | 75.39 |
|
| Trane Technologies SHS (TT) | 0.2 | $5.9M | -3% | 14k | 421.96 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $5.8M | -5% | 69k | 84.31 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.8M | 128k | 45.10 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $5.8M | -3% | 54k | 107.81 |
|
| Synopsys (SNPS) | 0.2 | $5.7M | +17% | 12k | 493.39 |
|
| American Tower Reit (AMT) | 0.2 | $5.6M | 29k | 192.32 |
|
|
| Kkr & Co (KKR) | 0.2 | $5.5M | 43k | 129.95 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $5.4M | -9% | 16k | 341.00 |
|
| Strategy Cl A New (MSTR) | 0.1 | $5.3M | +11% | 17k | 322.21 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.3M | +13% | 38k | 138.52 |
|
| 3M Company (MMM) | 0.1 | $5.2M | -3% | 34k | 155.18 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | -2% | 8.5k | 609.32 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.1M | +4% | 16k | 323.58 |
|
| Waste Management (WM) | 0.1 | $5.1M | -9% | 23k | 220.83 |
|
| CRH Ord (CRH) | 0.1 | $5.1M | -3% | 43k | 119.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.1M | -5% | 81k | 62.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | -2% | 15k | 346.26 |
|
| Nike CL B (NKE) | 0.1 | $5.1M | -4% | 73k | 69.73 |
|
| PNC Financial Services (PNC) | 0.1 | $5.0M | -2% | 25k | 200.93 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.9M | -3% | 25k | 196.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | 16k | 309.74 |
|
|
| Williams Companies (WMB) | 0.1 | $4.8M | 77k | 63.35 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | -3% | 44k | 108.96 |
|
| Equinix (EQIX) | 0.1 | $4.8M | 6.1k | 783.24 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $4.8M | 18k | 260.76 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.8M | 11k | 457.29 |
|
|
| Cigna Corp (CI) | 0.1 | $4.8M | -4% | 17k | 288.25 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.7M | 98k | 48.33 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $4.7M | +4% | 13k | 356.58 |
|
| Moody's Corporation (MCO) | 0.1 | $4.7M | -3% | 9.8k | 476.48 |
|
| Emerson Electric (EMR) | 0.1 | $4.6M | -3% | 35k | 131.18 |
|
| Anthem (ELV) | 0.1 | $4.6M | -4% | 14k | 323.12 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.6M | 3.5k | 1318.02 |
|
|
| Hca Holdings (HCA) | 0.1 | $4.6M | -9% | 11k | 426.20 |
|
| Marvell Technology (MRVL) | 0.1 | $4.6M | 54k | 84.07 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.6M | 41k | 109.95 |
|
|
| AutoZone (AZO) | 0.1 | $4.5M | -3% | 1.0k | 4290.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.5M | 13k | 337.49 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $4.4M | -2% | 22k | 205.26 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $4.4M | 20k | 225.55 |
|
|
| Fiserv (FI) | 0.1 | $4.4M | -6% | 34k | 128.93 |
|
| Ecolab (ECL) | 0.1 | $4.3M | -2% | 16k | 273.86 |
|
| Norfolk Southern (NSC) | 0.1 | $4.3M | -2% | 14k | 300.41 |
|
| Autodesk (ADSK) | 0.1 | $4.2M | -3% | 13k | 317.67 |
|
| CSX Corporation (CSX) | 0.1 | $4.2M | -4% | 118k | 35.51 |
|
| Vistra Energy (VST) | 0.1 | $4.2M | -2% | 21k | 195.92 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.2M | 19k | 214.59 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | -3% | 28k | 146.32 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | -3% | 51k | 79.94 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.0M | -6% | 60k | 67.06 |
|
| Corning Incorporated (GLW) | 0.1 | $4.0M | 49k | 82.03 |
|
|
| Travelers Companies (TRV) | 0.1 | $4.0M | -2% | 14k | 279.22 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.8M | 46k | 83.53 |
|
|
| United Rentals (URI) | 0.1 | $3.8M | -3% | 4.0k | 954.66 |
|
| EOG Resources (EOG) | 0.1 | $3.8M | -4% | 34k | 112.12 |
|
| Quanta Services (PWR) | 0.1 | $3.8M | 9.2k | 414.42 |
|
|
| Simon Property (SPG) | 0.1 | $3.8M | 20k | 187.67 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 14k | 272.72 |
|
|
| American Electric Power Company (AEP) | 0.1 | $3.8M | 34k | 112.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | -5% | 15k | 259.44 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.7M | 14k | 260.44 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | -6% | 19k | 192.74 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | -5% | 81k | 45.72 |
|
| Sempra Energy (SRE) | 0.1 | $3.7M | 41k | 89.98 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.7M | -2% | 6.5k | 562.27 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.7M | 21k | 172.88 |
|
|
| Cummins (CMI) | 0.1 | $3.6M | 8.6k | 422.37 |
|
|
| General Motors Company (GM) | 0.1 | $3.6M | -5% | 60k | 60.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.6M | +4% | 24k | 150.86 |
|
| AmerisourceBergen (COR) | 0.1 | $3.6M | +3% | 12k | 312.53 |
|
| L3harris Technologies (LHX) | 0.1 | $3.6M | -3% | 12k | 305.41 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.6M | -5% | 7.8k | 456.00 |
|
| Allstate Corporation (ALL) | 0.1 | $3.6M | 17k | 214.65 |
|
|
| Fastenal Company (FAST) | 0.1 | $3.5M | 72k | 49.04 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.5M | -2% | 90k | 39.22 |
|
| Phillips 66 (PSX) | 0.1 | $3.5M | -3% | 26k | 136.02 |
|
| Kinder Morgan (KMI) | 0.1 | $3.5M | 122k | 28.31 |
|
|
| Realty Income (O) | 0.1 | $3.5M | 57k | 60.79 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | -22% | 26k | 133.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | -13% | 31k | 111.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.4M | 210k | 16.01 |
|
|
| Roper Industries (ROP) | 0.1 | $3.4M | 6.7k | 498.69 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | -3% | 18k | 187.17 |
|
| Axon Enterprise (AXON) | 0.1 | $3.4M | 4.7k | 717.64 |
|
|
| Fortinet (FTNT) | 0.1 | $3.4M | 40k | 84.08 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.3M | -3% | 20k | 170.26 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.3M | -3% | 84k | 39.19 |
|
| Dominion Resources (D) | 0.1 | $3.3M | 54k | 61.17 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.3M | -3% | 14k | 234.98 |
|
| Workday Cl A (WDAY) | 0.1 | $3.3M | 14k | 240.73 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.2M | -2% | 27k | 121.42 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | -2% | 5.1k | 638.89 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.2M | +4% | 94k | 34.37 |
|
| Electronic Arts (EA) | 0.1 | $3.2M | -6% | 16k | 201.70 |
|
| Paccar (PCAR) | 0.1 | $3.2M | 32k | 98.32 |
|
|
| FedEx Corporation (FDX) | 0.1 | $3.2M | -5% | 14k | 235.81 |
|
| Carvana Cl A (CVNA) | 0.1 | $3.1M | NEW | 8.3k | 377.24 |
|
| Ross Stores (ROST) | 0.1 | $3.1M | -3% | 20k | 152.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.0M | -2% | 62k | 48.72 |
|
| Xcel Energy (XEL) | 0.1 | $3.0M | 37k | 80.65 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $3.0M | -7% | 50k | 59.70 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | +3% | 11k | 258.36 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.9M | -3% | 44k | 67.31 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.9M | -2% | 6.0k | 491.25 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.9M | -4% | 19k | 157.56 |
|
| Ford Motor Company (F) | 0.1 | $2.9M | -2% | 245k | 11.96 |
|
| Republic Services (RSG) | 0.1 | $2.9M | -3% | 13k | 229.48 |
|
| MetLife (MET) | 0.1 | $2.9M | -4% | 35k | 82.37 |
|
| Corteva (CTVA) | 0.1 | $2.9M | -2% | 43k | 67.63 |
|
| Public Storage (PSA) | 0.1 | $2.9M | -2% | 9.9k | 288.85 |
|
| Oneok (OKE) | 0.1 | $2.9M | 39k | 72.97 |
|
|
| Exelon Corporation (EXC) | 0.1 | $2.9M | 64k | 45.01 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.9M | -5% | 146k | 19.53 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.8M | -9% | 36k | 78.54 |
|
| D.R. Horton (DHI) | 0.1 | $2.8M | -8% | 17k | 169.47 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.8M | -3% | 36k | 77.77 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.8M | NEW | 11k | 254.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | 9.3k | 297.91 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.8M | 19k | 142.40 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.7M | -5% | 12k | 224.58 |
|
| Ametek (AME) | 0.1 | $2.7M | -2% | 15k | 188.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.7M | +7% | 19k | 141.77 |
|
| Msci (MSCI) | 0.1 | $2.7M | -3% | 4.7k | 567.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.7M | -3% | 2.9k | 920.64 |
|
| Yum! Brands (YUM) | 0.1 | $2.7M | -3% | 18k | 152.00 |
|
| W.W. Grainger (GWW) | 0.1 | $2.7M | 2.8k | 952.96 |
|
|
| eBay (EBAY) | 0.1 | $2.6M | -5% | 29k | 90.95 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.6M | -2% | 27k | 96.49 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 31k | 83.46 |
|
|
| Entergy Corporation (ETR) | 0.1 | $2.6M | +2% | 28k | 93.19 |
|
| Western Digital (WDC) | 0.1 | $2.6M | 22k | 120.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 21k | 124.34 |
|
|
| Paychex (PAYX) | 0.1 | $2.6M | 20k | 126.76 |
|
|
| Kroger (KR) | 0.1 | $2.6M | -10% | 38k | 67.41 |
|
Past Filings by Kentucky Retirement Systems
SEC 13F filings are viewable for Kentucky Retirement Systems going back to 2013
- Kentucky Retirement Systems 2025 Q3 filed Nov. 13, 2025
- Kentucky Retirement Systems 2025 Q2 filed Aug. 20, 2025
- Kentucky Retirement Systems 2025 Q1 filed April 22, 2025
- Kentucky Retirement Systems 2024 Q4 filed Feb. 3, 2025
- Kentucky Retirement Systems 2024 Q3 filed Nov. 6, 2024
- Kentucky Retirement Systems 2024 Q2 filed Aug. 12, 2024
- Kentucky Retirement Systems 2024 Q1 filed May 15, 2024
- Kentucky Retirement Systems 2023 Q4 filed Feb. 8, 2024
- Kentucky Retirement Systems 2023 Q3 filed Oct. 12, 2023
- Kentucky Retirement Systems 2023 Q2 filed Aug. 7, 2023
- Kentucky Retirement Systems 2023 Q1 filed May 10, 2023
- Kentucky Retirement Systems 2022 Q4 filed Feb. 6, 2023
- Kentucky Retirement Systems 2022 Q3 filed Nov. 16, 2022
- Kentucky Retirement Systems 2022 Q2 filed Aug. 8, 2022
- Kentucky Retirement Systems 2022 Q1 filed May 9, 2022
- Kentucky Retirement Systems 2021 Q4 filed Feb. 4, 2022