Filed: 4/22/2025ACC: 0001537783-25-000003
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$3.28B
Total AUM (reported)
24.73M
Total Shares
Allocation by class
COM$2.60B79.1%
CL A$214.36M6.5%
COM NEW$87.38M2.7%
CL B NEW$66.58M2.0%
CAP STK CL A$62.09M1.9%
COM CL A$58.51M1.8%
CAP STK CL C$51.78M1.6%
Portfolio Concentration
Top 3$587.48M17.9%
4–10$490.48M15.0%
11–25$457.53M13.9%
Rest$1.74B53.2%
Top 3 weight
17.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 24.73M
Sole
Full voting authority
24.73M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares1.01M
TypeSH
Market value$223.55M
6.82%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares507.97K
TypeSH
Market value$190.69M
5.81%
Sole
507.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$173.24M
5.28%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares641.11K
TypeSH
Market value$121.98M
3.72%
Sole
641.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.66K
TypeSH
Market value$86.26M
2.63%
Sole
149.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.02K
TypeSH
Market value$66.58M
2.03%
Sole
125.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares401.48K
TypeSH
Market value$62.09M
1.89%
Sole
401.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares314.14K
TypeSH
Market value$52.60M
1.60%
Sole
314.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares331.45K
TypeSH
Market value$51.78M
1.58%
Sole
331.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares189.83K
TypeSH
Market value$49.20M
1.50%
Sole
189.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares191.89K
TypeSH
Market value$47.07M
1.44%
Sole
191.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.68K
TypeSH
Market value$45.16M
1.38%
Sole
54.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares117.83K
TypeSH
Market value$41.29M
1.26%
Sole
117.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares300.33K
TypeSH
Market value$35.72M
1.09%
Sole
300.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares62.81K
TypeSH
Market value$32.90M
1.00%
Sole
62.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares55.70K
TypeSH
Market value$30.53M
0.93%
Sole
55.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.28K
TypeSH
Market value$28.64M
0.87%
Sole
30.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares161.17K
TypeSH
Market value$27.47M
0.84%
Sole
161.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares164.76K
TypeSH
Market value$27.32M
0.83%
Sole
164.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.23K
TypeSH
Market value$27.25M
0.83%
Sole
29.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares296.45K
TypeSH
Market value$26.02M
0.79%
Sole
296.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares121.01K
TypeSH
Market value$25.35M
0.77%
Sole
121.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares67.75K
TypeSH
Market value$24.83M
0.76%
Sole
67.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares265.15K
TypeSH
Market value$18.99M
0.58%
Sole
265.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares454.81K
TypeSH
Market value$18.98M
0.58%
Sole
454.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.01M | SH | $223.55M 6.82% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 507.97K | SH | $190.69M 5.81% | 507.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $173.24M 5.28% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 641.11K | SH | $121.98M 3.72% | 641.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 149.66K | SH | $86.26M 2.63% | 149.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.02K | SH | $66.58M 2.03% | 125.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 401.48K | SH | $62.09M 1.89% | 401.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 314.14K | SH | $52.60M 1.60% | 314.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 331.45K | SH | $51.78M 1.58% | 331.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 189.83K | SH | $49.20M 1.50% | 189.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 191.89K | SH | $47.07M 1.44% | 191.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.68K | SH | $45.16M 1.38% | 54.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 117.83K | SH | $41.29M 1.26% | 117.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 300.33K | SH | $35.72M 1.09% | 300.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 62.81K | SH | $32.90M 1.00% | 62.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 55.70K | SH | $30.53M 0.93% | 55.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.28K | SH | $28.64M 0.87% | 30.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 161.17K | SH | $27.47M 0.84% | 161.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 164.76K | SH | $27.32M 0.83% | 164.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.23K | SH | $27.25M 0.83% | 29.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 296.45K | SH | $26.02M 0.79% | 296.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 121.01K | SH | $25.35M 0.77% | 121.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 67.75K | SH | $24.83M 0.76% | 67.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 265.15K | SH | $18.99M 0.58% | 265.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 454.81K | SH | $18.98M 0.58% | 454.81K | 0.00 | 0.00 |
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