Filed: 2/3/2025ACC: 0001537783-25-000002
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$3.39B
Total AUM (reported)
24.27M
Total Shares
Allocation by class
COM$2.77B81.5%
CL A$188.64M5.6%
COM NEW$79.33M2.3%
CAP STK CL A$76.22M2.2%
CAP STK CL C$62.86M1.9%
CL B NEW$57.06M1.7%
SHS$47.96M1.4%
Portfolio Concentration
Top 3$703.95M20.8%
4–10$576.02M17.0%
11–25$442.73M13.1%
Rest$1.67B49.2%
Top 3 weight
20.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 24.27M
Sole
Full voting authority
24.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
APPLE INC
SOLEShares1.04M
TypeSH
Market value$261.64M
7.71%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.69M
TypeSH
Market value$227.02M
6.69%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares510.79K
TypeSH
Market value$215.30M
6.35%
Sole
510.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares641.91K
TypeSH
Market value$140.83M
4.15%
Sole
641.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares150.13K
TypeSH
Market value$87.90M
2.59%
Sole
150.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares190.67K
TypeSH
Market value$77.00M
2.27%
Sole
190.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.62K
TypeSH
Market value$76.22M
2.25%
Sole
402.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares319.88K
TypeSH
Market value$74.16M
2.19%
Sole
319.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares330.06K
TypeSH
Market value$62.86M
1.85%
Sole
330.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.88K
TypeSH
Market value$57.06M
1.68%
Sole
125.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares195.52K
TypeSH
Market value$46.87M
1.38%
Sole
195.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.21K
TypeSH
Market value$41.85M
1.23%
Sole
54.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares114.79K
TypeSH
Market value$36.28M
1.07%
Sole
114.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares305.31K
TypeSH
Market value$32.84M
0.97%
Sole
305.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.46K
TypeSH
Market value$32.10M
0.95%
Sole
63.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.70K
TypeSH
Market value$29.85M
0.88%
Sole
56.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.46K
TypeSH
Market value$27.91M
0.82%
Sole
30.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares161.77K
TypeSH
Market value$27.12M
0.80%
Sole
161.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares298.48K
TypeSH
Market value$26.97M
0.79%
Sole
298.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares68.14K
TypeSH
Market value$26.51M
0.78%
Sole
68.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.49K
TypeSH
Market value$26.29M
0.77%
Sole
29.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares165.42K
TypeSH
Market value$23.92M
0.71%
Sole
165.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares66.59K
TypeSH
Market value$22.26M
0.66%
Sole
66.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares121.38K
TypeSH
Market value$21.57M
0.64%
Sole
121.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares463.91K
TypeSH
Market value$20.39M
0.60%
Sole
463.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $261.64M 7.71% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.69M | SH | $227.02M 6.69% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 510.79K | SH | $215.30M 6.35% | 510.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 641.91K | SH | $140.83M 4.15% | 641.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 150.13K | SH | $87.90M 2.59% | 150.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 190.67K | SH | $77.00M 2.27% | 190.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 402.62K | SH | $76.22M 2.25% | 402.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 319.88K | SH | $74.16M 2.19% | 319.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 330.06K | SH | $62.86M 1.85% | 330.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.88K | SH | $57.06M 1.68% | 125.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 195.52K | SH | $46.87M 1.38% | 195.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.21K | SH | $41.85M 1.23% | 54.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 114.79K | SH | $36.28M 1.07% | 114.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 305.31K | SH | $32.84M 0.97% | 305.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.46K | SH | $32.10M 0.95% | 63.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.70K | SH | $29.85M 0.88% | 56.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.46K | SH | $27.91M 0.82% | 30.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 161.77K | SH | $27.12M 0.80% | 161.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 298.48K | SH | $26.97M 0.79% | 298.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 68.14K | SH | $26.51M 0.78% | 68.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.49K | SH | $26.29M 0.77% | 29.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 165.42K | SH | $23.92M 0.71% | 165.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 66.59K | SH | $22.26M 0.66% | 66.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 121.38K | SH | $21.57M 0.64% | 121.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 463.91K | SH | $20.39M 0.60% | 463.91K | 0.00 | 0.00 |
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