Kentucky Retirement Systems

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Kentucky Retirement Systems reported 504 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 10 and reduced 489. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0001537783-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.4B $3.4B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 504 stocks · $3.4B
AAPL Apple Inc. 7.27% 1,059,203 $246.8M Reduce -2.5%
MSFT Microsoft Corp. 6.57% 517,826 $222.8M Reduce -7.5%
NVDA Nvidia Corp. 6.13% 1,713,770 $208.1M Reduce -7.5%
AMZN Amazon.com Inc. 3.57% 650,749 $121.3M Reduce -5.7%
META Meta Platforms Inc. Class A 2.57% 152,200 $87.1M Reduce -7.8%
GOOGL Alphabet Inc. Class A 2.00% 408,170 $67.7M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 127,612 $58.7M Reduce -6.5%
GOOG Alphabet Inc. Class C 1.65% 334,610 $55.9M Reduce -9.1%
AVGO Broadcom Inc. 1.65% 324,285 $55.9M Reduce -1.2%
TSLA Tesla Inc. 1.49% 193,294 $50.6M Reduce -7.5%
LLY Eli Lilly & Co. 1.44% 54,956 $48.7M Reduce -8.7%
JPM JPMorgan Chase & Co. 1.23% 198,210 $41.8M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.11% 64,330 $37.6M Reduce -7.3%
XOM Exxon Mobil Corp. 1.07% 309,512 $36.3M Reduce -8.4%
V Visa Inc. Class A 0.94% 116,372 $32.0M Reduce -1.9%
PG The Procter & Gamble Co. 0.84% 163,996 $28.4M Reduce -7.8%
MA Mastercard Inc. Class A 0.84% 57,477 $28.4M Reduce -7.1%
HD Home Depot Inc. 0.83% 69,081 $28.0M Reduce -7.5%
COST Costco Wholesale Corp. 0.81% 30,885 $27.4M Reduce -7.6%
JNJ Johnson & Johnson 0.80% 167,702 $27.2M Reduce -7.5%
WMT Walmart Inc. 0.72% 302,593 $24.4M Reduce -6.0%
ABBV Abbvie Inc. 0.72% 123,053 $24.3M Reduce -7.5%
NFLX Netflix Inc. 0.63% 29,898 $21.2M Reduce -7.9%
MRK Merck & Co. Inc. 0.59% 176,589 $20.1M Reduce -7.5%
KO The Coca-Cola Co. 0.57% 270,224 $19.4M Reduce -7.5%
ORCL Oracle Corp. 0.56% 111,353 $19.0M Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 470,300 $18.7M Reduce -8.3%
AMD Advanced Micro Devices 0.55% 112,752 $18.5M Reduce -7.4%
CRM Salesforce Inc. 0.54% 67,506 $18.5M Reduce -7.8%
CVX Chevron Corp. 0.51% 118,493 $17.5M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.49% 26,612 $16.5M Reduce -7.5%
PEP Pepsico Inc. 0.48% 95,691 $16.3M Reduce -7.6%
ADBE Adobe Inc. 0.47% 30,890 $16.0M Reduce -8.5%
LIN Linde PLC 0.47% 33,489 $16.0M Reduce -7.5%
ACN Accenture PLC Class A 0.45% 43,637 $15.4M Reduce -7.9%
MCD McDonald's Corp. 0.45% 49,974 $15.2M Reduce -8.0%
CSCO Cisco Systems Inc. 0.44% 280,669 $14.9M Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.42% 75,539 $14.2M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 64,172 $14.2M Reduce -7.3%
ABT Abbott Laboratories 0.41% 121,211 $13.8M Reduce -7.5%
WFC Wells Fargo & Co. 0.39% 237,125 $13.4M Reduce -9.7%
CAT Caterpillar Inc. 0.39% 33,781 $13.2M Reduce -8.3%
QCOM Qualcomm Inc. 0.39% 77,607 $13.2M Reduce -7.9%
VZ Verizon Communications Inc. 0.39% 293,258 $13.2M Reduce -7.5%
PM Philip Morris International 0.39% 108,316 $13.1M Reduce -7.5%
TXN Texas Instruments Inc. 0.39% 63,608 $13.1M Reduce -7.3%
NOW ServiceNow Inc. 0.38% 14,351 $12.8M Reduce -7.1%
DHR Danaher Corp. 0.37% 44,779 $12.4M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 126,344 $12.2M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.36% 24,711 $12.1M Reduce -7.5%
NEE Nextera Energy Inc. 0.36% 143,130 $12.1M Reduce -7.5%
INTU Intuit Inc. 0.36% 19,475 $12.1M Reduce -7.7%
AMGN Amgen Inc. 0.36% 37,433 $12.1M Reduce -7.4%
AMAT Applied Materials Inc. 0.34% 57,681 $11.7M Reduce -7.9%
SPGI S&P Global Inc. 0.34% 22,307 $11.5M Reduce -7.5%
PFE Pfizer Inc. 0.34% 394,773 $11.4M Reduce -7.5%
CMCSA Comcast Corp. Class A 0.33% 269,122 $11.2M Reduce -8.8%
RTX RTX Corp. 0.33% 92,672 $11.2M Reduce -7.5%
UBER Uber Technologies Inc. 0.32% 146,363 $11.0M Reduce -7.0%
T AT&T Inc. 0.32% 499,518 $11.0M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.32% 22,000 $10.9M Reduce -9.5%
LOW Lowe's Cos Inc. 0.32% 39,698 $10.8M Reduce -7.9%
AXP American Express Co. 0.31% 39,126 $10.6M Reduce -8.6%
UNP Union Pacific Corp. 0.31% 42,440 $10.5M Reduce -7.7%
PGR Progressive Corp. 0.31% 40,801 $10.4M Reduce -7.6%
BKNG Booking Holdings Inc. 0.29% 2,335 $9.8M Reduce -8.7%
HON Honeywell International Inc. 0.28% 45,365 $9.4M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 78,732 $9.3M Reduce -7.7%
BLK BlackRock Finance Inc. 0.27% 9,700 $9.2M Reduce -7.8%
ETN Eaton Corp. PLC 0.27% 27,734 $9.2M Reduce -7.9%
MS Morgan Stanley 0.27% 86,786 $9.0M Reduce -8.0%
LMT Lockheed Martin Corp. 0.25% 14,779 $8.6M Reduce -8.2%
SYK Stryker Corp. 0.25% 23,885 $8.6M Reduce -6.5%
BSX Boston Scientific Corp. 0.25% 102,591 $8.6M Reduce -7.4%
COP Conocophillips 0.25% 80,899 $8.5M Reduce -8.2%
ELV Elevance Health Inc. 0.25% 16,154 $8.4M Reduce -7.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 17,981 $8.4M Reduce -7.5%
C Citigroup Inc. 0.25% 132,907 $8.3M Reduce -7.5%
PLD Prologis Inc. 0.24% 64,504 $8.1M Reduce -7.5%
MDT Medtronic PLC 0.24% 89,353 $8.0M Reduce -10.7%
MU Micron Technology Inc. 0.24% 77,248 $8.0M Reduce -7.4%
ADI Analog Devices Inc. 0.23% 34,569 $8.0M Reduce -7.5%
ADP Automatic Data Processing 0.23% 28,409 $7.9M Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.23% 7,393 $7.8M Reduce -7.5%
PANW Palo Alto Networks Inc. 0.23% 22,558 $7.7M Reduce -7.3%
SBUX Starbucks Corp. 0.23% 78,945 $7.7M Reduce -7.5%
BX Blackstone Inc. 0.23% 50,164 $7.7M Reduce -6.8%
MRSH Marsh & McLennan Cos 0.23% 34,258 $7.6M Reduce -7.7%
AMT American Tower Corp. 0.22% 32,539 $7.6M Reduce -7.5%
CB Chubb Ltd. 0.22% 26,170 $7.5M Reduce -14.5%
DE Deere & Co. 0.22% 17,854 $7.5M Reduce -8.5%
LRCX Lam Research Corp. 0.22% 9,083 $7.4M Reduce -7.8%
NKE Nike Inc. Class B 0.22% 83,700 $7.4M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.22% 141,239 $7.3M Reduce -7.5%
GILD Gilead Sciences Inc. 0.21% 86,733 $7.3M Reduce -7.6%
KLAC KLA Corp. 0.21% 9,365 $7.3M Reduce -7.7%
FISV Fiserv Inc. 0.21% 40,108 $7.2M Reduce -9.0%
TMUS T-Mobile US Inc. 0.21% 34,140 $7.0M Reduce -12.1%
INTC Intel Corp. 0.21% 297,262 $7.0M Reduce -7.3%
UPS United Parcel Service Class B 0.21% 51,031 $7.0M Reduce -7.2%

Show all 504 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -7.5% 6.57% −0.68
NVDA Nvidia Corp. Reduce -7.5% 6.13% −0.50
GOOGL Alphabet Inc. Class A Reduce -7.8% 2.00% −0.34
GOOG Alphabet Inc. Class C Reduce -9.1% 1.65% −0.31
AMZN Amazon.com Inc. Reduce -5.7% 3.57% −0.29
LLY Eli Lilly & Co. Reduce -8.7% 1.44% −0.14
QCOM Qualcomm Inc. Reduce -7.9% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -7.5% 0.59% −0.09
LRCX Lam Research Corp. Reduce -7.8% 0.22% −0.09
AMAT Applied Materials Inc. Reduce -7.9% 0.34% −0.08
INTC Intel Corp. Reduce -7.3% 0.21% −0.08
MU Micron Technology Inc. Reduce -7.4% 0.24% −0.08
ADBE Adobe Inc. Reduce -8.5% 0.47% −0.07
CVX Chevron Corp. Reduce -8.3% 0.51% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.5% 0.13% −0.06
XOM Exxon Mobil Corp. Reduce -8.4% 1.07% −0.06
WFC Wells Fargo & Co. Reduce -9.7% 0.39% −0.06
BA The Boeing Co. Reduce -6.2% 0.18% −0.05
SMCI Super Micro Computer Inc. Reduce -5.6% 0.04% −0.05
INTU Intuit Inc. Reduce -7.7% 0.36% −0.05
DXCM Dexcom Inc. Reduce -6.8% 0.06% −0.04
SCHW Schwab (charles) Corp. Reduce -7.5% 0.20% −0.04
COP Conocophillips Reduce -8.2% 0.25% −0.04
BAC Bank of America Corp. Reduce -8.3% 0.55% −0.04
MRNA Moderna Inc. Reduce -6.2% 0.05% −0.04
EW Edwards Lifesciences Corp. Reduce -7.6% 0.08% −0.04
SNPS Synopsys Inc. Reduce -7.1% 0.16% −0.04
DIS The Walt Disney Co. Reduce -8.0% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -8.4% 1.23% −0.04
MCK McKesson Corp. Reduce -7.8% 0.13% −0.03
ABNB Airbnb Inc. Class A Reduce -7.9% 0.11% −0.03
CDNS Cadence Design SYS Inc. Reduce -7.0% 0.15% −0.03
KLAC KLA Corp. Reduce -7.7% 0.21% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -7.8% 0.25% −0.03
HON Honeywell International Inc. Reduce -7.5% 0.28% −0.03
AMD Advanced Micro Devices Reduce -7.4% 0.55% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -7.8% 0.16% −0.03
DG Dollar General Corp. Reduce -7.5% 0.04% −0.03
SLB SLB Ltd. Reduce -8.2% 0.12% −0.02
NXPI NXP Semiconductors NV Reduce -7.9% 0.13% −0.02
VLO Valero Energy Corp. Reduce -9.4% 0.09% −0.02
F Ford Motor Co. Reduce -8.0% 0.08% −0.02
FDX FedEx Corp. Reduce -8.0% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -12.2% 0.11% −0.02
OXY Occidental Petroleum Corp. Reduce -6.4% 0.07% −0.02
HUM Humana Inc. Reduce -7.6% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -8.2% 0.09% −0.02
DLTR Dollar Tree Inc. Reduce -9.9% 0.03% −0.02
C Citigroup Inc. Reduce -7.5% 0.25% −0.02

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VST Vistra Corp. New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
SW Smurfit Westrock PLC New 0.05% +0.05
ERIE Erie Indemnity Company Class A New 0.03% +0.03
KVUE Kenvue Inc. Add +2.7% 0.09% +0.02
GD General Dynamics Corp. Add +4.9% 0.16% +0.02
NDAQ Nasdaq Inc. Add +0.5% 0.06% +0.01
VLTO Veralto Corp. Add +4.0% 0.06% +0.01
EQT Eqt Corp. Add +24.4% 0.04% +0.01
KHC The Kraft Heinz Co. Add +3.4% 0.06% +0.01
HPQ HP Inc. Add +4.8% 0.07% +0.01
LYV Live Nation Entertainment Inc. Add +1.6% 0.04% +0.01
PARAA Paramount Global Class B Add +11.2% 0.01% +0.00
CE Celanese Corp. Add +0.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 499$1.4BAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q4 2025 503$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 502$3.6BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$3.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 504$3.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 504$3.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$3.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$3.3BMSFT, AAPL, NVDA, AMZN, META