Kentucky Retirement Systems Top Holdings and 13F Report (2025) About Kentucky Retirement SystemsInvestment ActivityKentucky Retirement Systems has $3.42 billion in total holdings as of June 30, 2025.Kentucky Retirement Systems owns shares of 502 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 0.35% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems has purchased 504 new stocks and bought additional shares in 6 stocks.Kentucky Retirement Systems sold shares of 495 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $237,129,772NVIDIA $237,004,749Apple $193,783,475Amazon.com $132,002,575Meta Platforms $103,668,431 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $389,472 Holding Largest Purchases this Quarter O'Reilly Automotive 51,639 shares (about $4.65M)Capital One Financial 14,739 shares (about $3.14M)Fastenal 34,274 shares (about $1.44M)Interactive Brokers Group 21,556 shares (about $1.19M)JPMorgan Chase & Co. 3,416 shares (about $990.33K) Largest Sales this Quarter Microsoft 31,242 shares (about $15.54M)NVIDIA 98,306 shares (about $15.53M)Apple 61,896 shares (about $12.70M)Amazon.com 39,430 shares (about $8.65M)Meta Platforms 9,204 shares (about $6.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$237,129,772$15,540,083 ▼-6.2%476,7296.9%Computer and TechnologyNVDANVIDIA$237,004,749$15,531,365 ▼-6.2%1,500,1256.9%Computer and TechnologyAAPLApple$193,783,475$12,699,202 ▼-6.2%944,5025.7%Computer and TechnologyAMZNAmazon.com$132,002,575$8,650,548 ▼-6.2%601,6803.9%Retail/WholesaleMETAMeta Platforms$103,668,431$6,793,380 ▼-6.1%140,4553.0%Computer and TechnologyAVGOBroadcom$81,268,236$5,325,558 ▼-6.2%294,8242.4%Computer and TechnologyGOOGLAlphabet$66,401,702$4,351,471 ▼-6.2%376,7901.9%Computer and TechnologyBRK.BBerkshire Hathaway$56,996,851$3,735,086 ▼-6.2%117,3331.7%FinanceJPMJPMorgan Chase & Co.$56,622,032$990,333 ▲1.8%195,3091.7%FinanceTSLATesla$56,593,670$3,708,680 ▼-6.2%178,1581.7%Auto/Tires/TrucksGOOGAlphabet$55,180,175$3,616,095 ▼-6.2%311,0671.6%Computer and TechnologyLLYEli Lilly and Company$40,003,921$2,621,559 ▼-6.2%51,3181.2%MedicalVVisa$39,262,849$2,572,692 ▼-6.1%110,5841.1%Business ServicesNFLXNetflix$36,729,658$2,406,417 ▼-6.1%27,4281.1%Consumer DiscretionaryXOMExxon Mobil$30,384,292$1,991,174 ▼-6.2%281,8580.9%EnergyMAMastercard$29,373,728$1,924,645 ▼-6.1%52,2720.9%Business ServicesCOSTCostco Wholesale$28,132,115$1,844,258 ▼-6.2%28,4180.8%Retail/WholesaleWMTWalmart$27,203,765$1,782,725 ▼-6.2%278,2140.8%Retail/WholesalePGProcter & Gamble$24,097,787$1,579,180 ▼-6.2%151,2540.7%Consumer StaplesJNJJohnson & Johnson$23,619,885$1,547,968 ▼-6.2%154,6310.7%MedicalHDHome Depot$23,312,071$1,527,422 ▼-6.1%63,5830.7%Retail/WholesaleORCLOracle$22,400,611$1,467,882 ▼-6.1%102,4590.7%Computer and TechnologyABBVAbbVie$21,080,492$1,381,570 ▼-6.2%113,5680.6%MedicalBACBank of America$20,197,927$1,323,635 ▼-6.2%426,8370.6%FinanceUNHUnitedHealth Group$18,390,943$1,205,140 ▼-6.1%58,9510.5%MedicalPMPhilip Morris International$18,148,708$1,189,309 ▼-6.2%99,6470.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$17,988,378$1,178,759 ▼-6.1%131,9570.5%CL AGEGE Aerospace$17,757,851$1,163,660 ▼-6.1%68,9920.5%AerospaceCSCOCisco Systems$17,751,012$1,163,225 ▼-6.1%255,8520.5%Computer and TechnologyKOCocaCola$17,605,713$1,153,720 ▼-6.2%248,8440.5%Consumer StaplesIBMInternational Business Machines$17,334,243$1,136,082 ▼-6.2%58,8040.5%Computer and TechnologyWFCWells Fargo & Company$16,902,275$1,107,739 ▼-6.2%210,9620.5%FinanceCRMSalesforce$16,153,338$1,058,583 ▼-6.2%59,2370.5%Computer and TechnologyABTAbbott Laboratories$15,079,837$988,249 ▼-6.2%110,8730.4%MedicalCVXChevron$15,023,781$984,574 ▼-6.2%104,9220.4%EnergyAMDAdvanced Micro Devices$14,642,235$959,670 ▼-6.2%103,1870.4%Computer and TechnologyLINDE PLC$14,450,275$946,336 ▼-6.1%30,7990.4%SHSDISWalt Disney$14,434,764$946,072 ▼-6.2%116,4000.4%Consumer DiscretionaryINTUIntuit$13,785,888$903,412 ▼-6.2%17,5030.4%Computer and TechnologyGSThe Goldman Sachs Group$13,685,762$896,719 ▼-6.1%19,3370.4%FinanceNOWServiceNow$13,530,561$887,233 ▼-6.2%13,1610.4%Computer and TechnologyMCDMcDonald's$13,494,456$884,399 ▼-6.2%46,1870.4%Retail/WholesaleTAT&T$13,317,001$872,715 ▼-6.2%460,1590.4%Computer and TechnologyMRKMerck & Co., Inc.$12,866,746$843,292 ▼-6.2%162,5410.4%MedicalRTXRTX$12,445,723$815,668 ▼-6.2%85,2330.4%AerospaceISRGIntuitive Surgical$12,305,519$806,420 ▼-6.2%22,6450.4%MedicalBKNGBooking$12,278,978$810,494 ▼-6.2%2,1210.4%Retail/WholesaleUBERUber Technologies$12,155,497$796,595 ▼-6.2%130,2840.4%Computer and TechnologyTXNTexas Instruments$12,113,381$793,939 ▼-6.2%58,3440.4%Computer and TechnologyACNAccenture$12,021,655$787,874 ▼-6.2%40,2210.4%Computer and TechnologyCATCaterpillar$12,011,994$786,902 ▼-6.1%30,9420.4%IndustrialsVZVerizon Communications$11,688,265$765,966 ▼-6.2%270,1240.3%Computer and TechnologyPEPPepsiCo$11,636,289$762,531 ▼-6.2%88,1270.3%Consumer StaplesQCOMQUALCOMM$11,400,309$746,929 ▼-6.1%71,5830.3%Computer and TechnologyAXPAmerican Express$11,328,894$742,585 ▼-6.2%35,5160.3%FinanceADBEAdobe$10,794,339$707,217 ▼-6.1%27,9010.3%Computer and TechnologySPGIS&P Global$10,576,910$693,386 ▼-6.2%20,0590.3%FinanceMSMorgan Stanley$10,354,759$678,523 ▼-6.1%73,5110.3%FinanceCCitigroup$10,325,822$676,704 ▼-6.2%121,3090.3%Financial ServicesBSXBoston Scientific$10,112,329$662,720 ▼-6.2%94,1470.3%MedicalBABoeing$10,047,383$658,343 ▼-6.1%47,9520.3%AerospacePGRProgressive$9,998,977$655,408 ▼-6.2%37,4690.3%FinanceBLACKROCK INC$9,929,053$650,535 ▼-6.1%9,4630.3%COMTMOThermo Fisher Scientific$9,925,255$650,358 ▼-6.1%24,4790.3%MedicalHONHoneywell International$9,727,398$637,393 ▼-6.1%41,7700.3%Multi-Sector ConglomeratesSCHWCharles Schwab$9,689,597$634,848 ▼-6.1%106,1990.3%FinanceAMGNAmgen$9,597,844$629,060 ▼-6.2%34,3750.3%MedicalAMATApplied Materials$9,549,297$625,550 ▼-6.1%52,1620.3%Computer and TechnologyGE VERNOVA INC$9,240,017$605,348 ▼-6.1%17,4620.3%COMSYKStryker$9,176,638$601,358 ▼-6.2%23,1950.3%MedicalNEENextEra Energy$9,149,764$599,581 ▼-6.1%131,8030.3%UtilitiesETNEaton$9,030,062$591,532 ▼-6.1%25,2950.3%IndustrialsUNPUnion Pacific$8,997,048$589,695 ▼-6.2%39,1040.3%TransportationTJXTJX Companies$8,969,449$587,689 ▼-6.1%72,6330.3%Retail/WholesaleGILDGilead Sciences$8,869,267$581,291 ▼-6.2%79,9970.3%MedicalPFEPfizer$8,809,398$577,276 ▼-6.1%363,4240.3%MedicalMUMicron Technology$8,708,722$570,648 ▼-6.1%70,6590.3%Computer and TechnologyCOFCapital One Financial$8,636,354$3,135,870 ▲57.0%40,5920.3%FinanceCMCSAComcast$8,578,734$562,189 ▼-6.2%240,3680.3%Consumer DiscretionaryPANWPalo Alto Networks$8,486,216$556,212 ▼-6.2%41,4690.2%Computer and TechnologyDHRDanaher$8,173,218$535,729 ▼-6.2%41,3750.2%MedicalADPAutomatic Data Processing$8,126,032$532,298 ▼-6.1%26,3490.2%Computer and TechnologyDEDeere & Company$8,123,128$532,389 ▼-6.2%15,9750.2%IndustrialsLOWLowe's Companies$8,035,688$526,498 ▼-6.1%36,2180.2%Retail/WholesaleLAM RESEARCH CORP$8,020,037$525,636 ▼-6.2%82,3920.2%COM NEWKLACKLA$7,632,601$499,823 ▼-6.1%8,5210.2%Computer and TechnologyADIAnalog Devices$7,559,515$495,320 ▼-6.1%31,7600.2%Computer and TechnologyCBChubb$7,513,019$492,524 ▼-6.2%25,9320.2%FinanceCRWDCrowdStrike$7,511,304$492,503 ▼-6.2%14,7480.2%Computer and TechnologyAPHAmphenol$7,475,573$489,998 ▼-6.2%75,7020.2%Computer and TechnologyCOPConocoPhillips$7,443,754$487,827 ▼-6.2%82,9480.2%EnergyVRTXVertex Pharmaceuticals$7,378,745$483,042 ▼-6.1%16,5740.2%MedicalSPOTSpotify Technology$7,226,808$473,449 ▼-6.1%9,4180.2%Computer and TechnologyTMUST-Mobile US$7,193,069$471,755 ▼-6.2%30,1900.2%Computer and TechnologyMDTMedtronic$7,172,435$470,021 ▼-6.2%82,2810.2%MedicalBXBlackstone$6,917,776$453,227 ▼-6.1%46,2480.2%FinanceMMCMarsh & McLennan Companies$6,909,461$452,803 ▼-6.2%31,6020.2%FinanceARISTA NETWORKS INC$6,756,143$442,695 ▼-6.1%66,0360.2%COM SHSICEIntercontinental Exchange$6,681,427$437,943 ▼-6.2%36,4170.2%FinanceSBUXStarbucks$6,654,720$436,159 ▼-6.2%72,6260.2%Retail/WholesaleShowing largest 100 holdings. 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