Kentucky Retirement Systems

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Kentucky Retirement Systems reported 503 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it sold out of 1, added to 4 and reduced 9. The biggest buy was Rocket Cos Class A (RKT, shares +275%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001537783-26-000001 ↗ filed Feb 10, 2026

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 Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 503 stocks · $3.7B
NVDA Nvidia Corp. 7.42% 1,469,064 $274.0M Reduce -0.0%
AAPL Apple Inc. 6.74% 915,099 $248.8M Reduce -0.0%
MSFT Microsoft Corp. 6.10% 465,525 $225.1M Reduce -0.0%
AMZN Amazon.com Inc. 3.77% 602,122 $139.0M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.09% 364,865 $114.2M Reduce -0.0%
AVGO Broadcom Inc. 2.72% 289,888 $100.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.53% 297,089 $93.2M Reduce -0.0%
META Meta Platforms Inc. Class A 2.45% 137,049 $90.5M Reduce -0.0%
TSLA Tesla Inc. 2.15% 176,559 $79.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 115,802 $58.2M No change
JPM JPMorgan Chase & Co. 1.52% 174,372 $56.2M No change
LLY Eli Lilly & Co. 1.46% 50,300 $54.1M No change
V Visa Inc. Class A 1.02% 106,939 $37.5M No change
XOM Exxon Mobil Corp. 0.89% 272,067 $32.7M No change
JNJ Johnson & Johnson 0.85% 151,091 $31.3M No change
WMT Walmart Inc. 0.82% 273,161 $30.4M No change
MA Mastercard Inc. Class A 0.79% 51,080 $29.2M No change
ABBV Abbvie Inc. 0.69% 111,229 $25.4M No change
NFLX Netflix Inc. 0.68% 266,090 $24.9M No change
PLTR Palantir Technologies Inc. Class A 0.66% 137,144 $24.4M No change
COST Costco Wholesale Corp. 0.65% 27,868 $24.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 423,470 $23.3M No change
AMD Advanced Micro Devices 0.59% 101,112 $21.7M No change
HD Home Depot Inc. 0.58% 62,513 $21.5M No change
PG The Procter & Gamble Co. 0.57% 147,474 $21.1M No change
GE General Electric filed as GE AEROSPACE 0.55% 66,023 $20.3M No change
ORCL Oracle Corp. 0.55% 103,963 $20.3M No change
MU Micron Technology Inc. 0.54% 70,152 $20.0M No change
CSCO Cisco Systems Inc. 0.52% 249,899 $19.2M No change
WFC Wells Fargo & Co. 0.51% 202,480 $18.9M No change
UNH Unitedhealth Group Inc. 0.51% 57,133 $18.9M No change
CVX Chevron Corp. 0.50% 120,594 $18.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 58,416 $17.3M No change
KO The Coca-Cola Co. 0.46% 244,165 $17.1M No change
CAT Caterpillar Inc. 0.45% 29,072 $16.7M No change
MRK Merck & Co. Inc. 0.45% 158,196 $16.7M No change
GS Goldman Sachs Group Inc. 0.45% 18,874 $16.6M No change
PM Philip Morris International 0.43% 97,820 $15.7M No change
CRM Salesforce Inc. 0.42% 58,620 $15.5M No change
RTX RTX Corp. 0.42% 84,000 $15.4M No change
LRCX Lam Research Corp. 0.37% 80,281 $13.7M No change
TMO Thermo Fisher Scientific Inc. 0.37% 23,710 $13.7M No change
MCD McDonald's Corp. 0.37% 44,882 $13.7M No change
ABT Abbott Laboratories 0.37% 108,718 $13.6M No change
C Citigroup Inc. 0.36% 114,639 $13.4M No change
AMAT Applied Materials Inc. 0.35% 50,358 $12.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 113,701 $12.9M No change
MS Morgan Stanley 0.35% 72,310 $12.8M No change
AXP American Express Co. 0.35% 34,485 $12.8M No change
ISRG Intuitive Surgical Inc. 0.34% 22,407 $12.7M No change
LIN Linde PLC 0.34% 29,484 $12.6M No change
PEP Pepsico Inc. 0.33% 86,036 $12.3M No change
QCOM Qualcomm Inc. 0.31% 67,828 $11.6M No change
INTU Intuit Inc. 0.31% 17,143 $11.4M No change
GEV GE Vernova Inc. 0.30% 17,165 $11.2M No change
AMGN Amgen Inc. 0.30% 33,770 $11.1M No change
T AT&T Inc. 0.30% 440,425 $10.9M No change
BKNG Booking Holdings Inc. 0.30% 2,042 $10.9M No change
VZ Verizon Communications Inc. 0.29% 265,172 $10.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 70,227 $10.8M No change
SCHW Schwab (charles) Corp. 0.29% 107,152 $10.7M No change
ACN Accenture PLC Class A 0.29% 39,303 $10.5M No change
NEE Nextera Energy Inc. 0.28% 129,475 $10.4M No change
UBER Uber Technologies Inc. 0.28% 126,406 $10.3M No change
BLK BlackRock Inc. 0.28% 9,579 $10.3M No change
APH Amphenol Corp. Class A 0.28% 75,705 $10.2M No change
KLAC KLA Corp. 0.28% 8,355 $10.2M No change
INTC Intel Corp. 0.27% 274,376 $10.1M No change
APP AppLovin Corp. Class A 0.27% 14,969 $10.1M No change
SPGI S&P Global Inc. 0.27% 19,279 $10.1M No change
NOW ServiceNow Inc. 0.27% 64,880 $9.9M No change
TXN Texas Instruments Inc. 0.27% 57,062 $9.9M No change
BA The Boeing Co. 0.27% 45,498 $9.9M No change
GILD Gilead Sciences Inc. 0.26% 78,193 $9.6M No change
COF Capital One Financial Corp. 0.26% 39,466 $9.6M No change
ADBE Adobe Inc. 0.25% 26,721 $9.4M No change
DHR Danaher Corp. 0.25% 40,056 $9.2M No change
PFE Pfizer Inc. 0.24% 356,685 $8.9M No change
BSX Boston Scientific Corp. 0.24% 92,676 $8.8M No change
UNP Union Pacific Corp. 0.24% 37,549 $8.7M No change
ANET Arista Networks Inc. 0.23% 64,770 $8.5M No change
LOW Lowe's Cos Inc. 0.23% 35,189 $8.5M No change
ADI Analog Devices Inc. 0.23% 31,150 $8.4M No change
PGR Progressive Corp. 0.23% 36,792 $8.4M No change
ETN Eaton Corp. PLC 0.21% 24,605 $7.8M No change
WELL Welltower Inc. 0.21% 42,016 $7.8M No change
HON Honeywell International Inc. 0.21% 39,927 $7.8M No change
MDT Medtronic PLC 0.21% 80,516 $7.7M No change
PANW Palo Alto Networks Inc. 0.21% 41,242 $7.6M No change
SYK Stryker Corp. 0.21% 21,611 $7.6M No change
COP Conocophillips 0.20% 79,479 $7.4M No change
PLD Prologis Inc. 0.20% 58,239 $7.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 16,147 $7.3M No change
CB Chubb Ltd. 0.20% 23,366 $7.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 15,334 $7.2M No change
DE Deere & Co. 0.19% 15,340 $7.1M No change
PH Parker Hannifin Corp. 0.19% 8,081 $7.1M No change
BX Blackstone Inc. 0.19% 45,954 $7.1M No change
CEG Constellation Energy 0.19% 19,665 $6.9M No change
BMY Bristol-Myers Squibb Co. 0.19% 127,953 $6.9M No change

Show all 503 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.0% 6.10% −0.57
META Meta Platforms Inc. Class A Reduce -0.0% 2.45% −0.33
NVDA Nvidia Corp. Reduce -0.0% 7.42% −0.16
K Kellanova Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -0.0% 2.15% −0.02
AVGO Broadcom Inc. Reduce -0.0% 2.72% +0.07
AMZN Amazon.com Inc. Reduce -0.0% 3.77% +0.11
AAPL Apple Inc. Reduce -0.0% 6.74% +0.29
GOOG Alphabet Inc. Class C Reduce -0.0% 2.53% +0.52
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.09% +0.64

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A Add +274.7% 0.03% +0.02
EL Estee Lauder Companies Class A Add +4.8% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +7.0% 0.05% +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