Kentucky Retirement Systems

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Kentucky Retirement Systems reported 496 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q3 2024, it opened 1 new position, sold out of 9, added to 6 and reduced 489. The biggest buy was Boeing (BA, shares +23%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.4B (Q4 2024)
SEC Filing
0001537783-25-000002 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $3.4B $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 496 stocks · $3.4B
AAPL Apple Inc. 7.71% 1,044,811 $261.6M Reduce -1.4%
NVDA Nvidia Corp. 6.69% 1,690,485 $227.0M Reduce -1.4%
MSFT Microsoft Corp. 6.35% 510,790 $215.3M Reduce -1.4%
AMZN Amazon.com Inc. 4.15% 641,907 $140.8M Reduce -1.4%
META Meta Platforms Inc. Class A 2.59% 150,132 $87.9M Reduce -1.4%
TSLA Tesla Inc. 2.27% 190,667 $77.0M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.25% 402,624 $76.2M Reduce -1.4%
AVGO Broadcom Inc. 2.19% 319,878 $74.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.85% 330,064 $62.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 125,878 $57.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.38% 195,517 $46.9M Reduce -1.4%
LLY Eli Lilly & Co. 1.23% 54,209 $41.8M Reduce -1.4%
V Visa Inc. Class A 1.07% 114,791 $36.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.97% 305,306 $32.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.95% 63,456 $32.1M Reduce -1.4%
MA Mastercard Inc. Class A 0.88% 56,696 $29.9M Reduce -1.4%
COST Costco Wholesale Corp. 0.82% 30,465 $27.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.80% 161,768 $27.1M Reduce -1.4%
WMT Walmart Inc. 0.80% 298,481 $27.0M Reduce -1.4%
HD Home Depot Inc. 0.78% 68,143 $26.5M Reduce -1.4%
NFLX Netflix Inc. 0.77% 29,492 $26.3M Reduce -1.4%
JNJ Johnson & Johnson 0.71% 165,423 $23.9M Reduce -1.4%
CRM Salesforce Inc. 0.66% 66,589 $22.3M Reduce -1.4%
ABBV Abbvie Inc. 0.64% 121,381 $21.6M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 463,910 $20.4M Reduce -1.4%
ORCL Oracle Corp. 0.54% 109,840 $18.3M Reduce -1.4%
MRK Merck & Co. Inc. 0.51% 174,189 $17.3M Reduce -1.4%
CVX Chevron Corp. 0.50% 116,883 $16.9M Reduce -1.4%
KO The Coca-Cola Co. 0.49% 266,552 $16.6M Reduce -1.4%
WFC Wells Fargo & Co. 0.48% 233,903 $16.4M Reduce -1.4%
CSCO Cisco Systems Inc. 0.48% 276,856 $16.4M Reduce -1.4%
ACN Accenture PLC Class A 0.45% 43,044 $15.1M Reduce -1.4%
NOW ServiceNow Inc. 0.44% 14,156 $15.0M Reduce -1.4%
PEP Pepsico Inc. 0.42% 94,390 $14.4M Reduce -1.4%
MCD McDonald's Corp. 0.42% 49,295 $14.3M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 63,300 $13.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 124,628 $13.9M Reduce -1.4%
LIN Linde PLC 0.41% 33,034 $13.8M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.40% 26,250 $13.7M Reduce -1.4%
ADBE Adobe Inc. 0.40% 30,470 $13.5M Reduce -1.4%
ABT Abbott Laboratories 0.40% 119,564 $13.5M Reduce -1.4%
AMD Advanced Micro Devices 0.40% 111,220 $13.4M Reduce -1.4%
PM Philip Morris International 0.38% 106,844 $12.9M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.38% 24,375 $12.7M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.37% 74,513 $12.4M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.37% 21,701 $12.4M Reduce -1.4%
CAT Caterpillar Inc. 0.36% 33,322 $12.1M Reduce -1.4%
INTU Intuit Inc. 0.36% 19,210 $12.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.35% 62,744 $11.8M Reduce -1.4%
QCOM Qualcomm Inc. 0.35% 76,553 $11.8M Reduce -1.4%
VZ Verizon Communications Inc. 0.34% 289,274 $11.6M Reduce -1.4%
AXP American Express Co. 0.34% 38,594 $11.5M Reduce -1.4%
BKNG Booking Holdings Inc. 0.34% 2,304 $11.4M Reduce -1.3%
T AT&T Inc. 0.33% 492,731 $11.2M Reduce -1.4%
SPGI S&P Global Inc. 0.32% 22,004 $11.0M Reduce -1.4%
MS Morgan Stanley 0.32% 85,607 $10.8M Reduce -1.4%
RTX RTX Corp. 0.31% 91,413 $10.6M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.31% 138,385 $10.5M Reduce -1.4%
PFE Pfizer Inc. 0.30% 389,409 $10.3M Reduce -1.4%
DHR Danaher Corp. 0.30% 44,170 $10.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.30% 141,185 $10.1M Reduce -1.4%
HON Honeywell International Inc. 0.30% 44,749 $10.1M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.29% 265,465 $10.0M Reduce -1.4%
LOW Lowe's Cos Inc. 0.28% 39,158 $9.7M Reduce -1.4%
PGR Progressive Corp. 0.28% 40,246 $9.6M Reduce -1.4%
AMGN Amgen Inc. 0.28% 36,925 $9.6M Reduce -1.4%
UNP Union Pacific Corp. 0.28% 41,863 $9.5M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 77,663 $9.4M Reduce -1.4%
AMAT Applied Materials Inc. 0.27% 56,898 $9.3M Reduce -1.4%
C Citigroup Inc. 0.27% 131,102 $9.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.27% 27,357 $9.1M Reduce -1.4%
BSX Boston Scientific Corp. 0.27% 101,197 $9.0M Reduce -1.4%
BA The Boeing Co. 0.26% 50,213 $8.9M Add +23.1%
COP Conocophillips 0.26% 89,602 $8.9M Add +10.8%
UBER Uber Technologies Inc. 0.26% 144,374 $8.7M Reduce -1.4%
BX Blackstone Inc. 0.25% 49,483 $8.5M Reduce -1.4%
SYK Stryker Corp. 0.25% 23,561 $8.5M Reduce -1.4%
ADP Automatic Data Processing 0.24% 28,023 $8.2M Reduce -1.4%
FISV Fiserv Inc. 0.24% 39,563 $8.1M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.24% 44,502 $8.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.23% 85,554 $7.9M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.23% 139,320 $7.9M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.22% 102,659 $7.6M Reduce -1.4%
DE Deere & Co. 0.22% 17,611 $7.5M Reduce -1.4%
TMUS T-Mobile US Inc. 0.22% 33,676 $7.4M Reduce -1.4%
ADI Analog Devices Inc. 0.21% 34,099 $7.2M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.21% 33,793 $7.2M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 17,736 $7.1M Reduce -1.4%
CB Chubb Ltd. 0.21% 25,815 $7.1M Reduce -1.4%
SBUX Starbucks Corp. 0.21% 77,872 $7.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.21% 14,578 $7.1M Reduce -1.4%
MDT Medtronic PLC 0.21% 88,139 $7.0M Reduce -1.4%
KKR KKR & Co. Inc. 0.20% 46,346 $6.9M Reduce -1.4%
PLD Prologis Inc. 0.20% 63,628 $6.7M Reduce -1.4%
MU Micron Technology Inc. 0.19% 76,198 $6.4M Reduce -1.4%
UPS United Parcel Service Class B 0.19% 50,337 $6.3M Reduce -1.4%
NKE Nike Inc. Class B 0.18% 82,563 $6.2M Reduce -1.4%
GEV GE Vernova Inc. 0.18% 18,884 $6.2M Reduce -1.4%
SO The Southern Co. 0.18% 75,139 $6.2M Reduce -1.4%
EQIX Equinix Inc. 0.18% 6,525 $6.2M Reduce -1.4%

Show all 496 holdings

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -1.4% 6.35% −0.22
LRCX Lam Research Corp. Sold out 0.00% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -1.4% 1.23% −0.20
UNH Unitedhealth Group Inc. Reduce -1.4% 0.95% −0.16
AMD Advanced Micro Devices Reduce -1.4% 0.40% −0.15
XOM Exxon Mobil Corp. Reduce -1.4% 0.97% −0.10
JNJ Johnson & Johnson Reduce -1.4% 0.71% −0.10
KO The Coca-Cola Co. Reduce -1.4% 0.49% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.40% −0.08
ABBV Abbvie Inc. Reduce -1.4% 0.64% −0.08
MRK Merck & Co. Inc. Reduce -1.4% 0.51% −0.08
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.15% −0.08
ELV Elevance Health Inc. Reduce -1.4% 0.17% −0.07
ADBE Adobe Inc. Reduce -1.4% 0.40% −0.07
AMGN Amgen Inc. Reduce -1.4% 0.28% −0.07
AMAT Applied Materials Inc. Reduce -1.4% 0.27% −0.07
DHR Danaher Corp. Reduce -1.4% 0.30% −0.07
UBER Uber Technologies Inc. Reduce -1.4% 0.26% −0.07
LIN Linde PLC Reduce -1.4% 0.41% −0.06
NEE Nextera Energy Inc. Reduce -1.4% 0.30% −0.06
PEP Pepsico Inc. Reduce -1.4% 0.42% −0.06
GE General Electric Reduce -1.4% 0.37% −0.05
AMT American Tower Corp. Reduce -1.4% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.68% −0.05
CVS CVS Health Corp. Reduce -1.4% 0.11% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.34% −0.05
MU Micron Technology Inc. Reduce -1.4% 0.19% −0.05
LMT Lockheed Martin Corp. Reduce -1.4% 0.21% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -1.4% 0.78% −0.04
CI The Cigna Group Reduce -1.4% 0.16% −0.04
QCOM Qualcomm Inc. Reduce -1.4% 0.35% −0.04
KLAC KLA Corp. Reduce -1.4% 0.17% −0.04
HCA HCA Healthcare Inc. Reduce -1.4% 0.11% −0.04
PLD Prologis Inc. Reduce -1.4% 0.20% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.16% −0.04
TXN Texas Instruments Inc. Reduce -1.4% 0.35% −0.04
NEM Newmont Corp. Reduce -1.4% 0.09% −0.04
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.80% −0.04
CMCSA Comcast Corp. Class A Reduce -1.4% 0.29% −0.04
FCX Freeport-McMoran Inc. Reduce -1.4% 0.11% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.21% −0.04
MPWR Monolithic Power Systems Inc. Reduce -1.4% 0.06% −0.03
NKE Nike Inc. Class B Reduce -1.4% 0.18% −0.03
CAT Caterpillar Inc. Reduce -1.4% 0.36% −0.03
INTC Intel Corp. Reduce -1.4% 0.17% −0.03
PFE Pfizer Inc. Reduce -1.4% 0.30% −0.03

Portfolio Buys Q3 2024 → Q4 2024
BA The Boeing Co. Add +23.1% 0.26% +0.08
TPL Texas Pacific Land Corp. New 0.04% +0.04
COP Conocophillips Add +10.8% 0.26% +0.01
PCG P G & E Corp. Add +0.9% 0.09% +0.00
FANG Diamondback Energy Inc. Add +3.6% 0.06% −0.00
KDP Keurig Dr Pepper Inc. Add +5.0% 0.07% −0.01
GEHC GE Healthcare Technology Add +6.1% 0.07% −0.01

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