Filed: 8/20/2025ACC: 0001537783-25-000006
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$3.42B
Total AUM (reported)
23.34M
Total Shares
Allocation by class
COM$2.69B78.7%
CL A$242.89M7.1%
COM NEW$94.86M2.8%
CAP STK CL A$66.40M1.9%
COM CL A$62.04M1.8%
CL B NEW$57.00M1.7%
CAP STK CL C$55.18M1.6%
Portfolio Concentration
Top 3$667.92M19.5%
4–10$553.55M16.2%
11–25$439.37M12.9%
Rest$1.76B51.4%
Top 3 weight
19.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 23.34M
Sole
Full voting authority
23.34M
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)
Sole502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
MICROSOFT CORP
SOLEShares476.73K
TypeSH
Market value$237.13M
6.94%
Sole
476.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$237.00M
6.93%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares944.50K
TypeSH
Market value$193.78M
5.67%
Sole
944.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares601.68K
TypeSH
Market value$132.00M
3.86%
Sole
601.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.46K
TypeSH
Market value$103.67M
3.03%
Sole
140.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares294.82K
TypeSH
Market value$81.27M
2.38%
Sole
294.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares376.79K
TypeSH
Market value$66.40M
1.94%
Sole
376.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.33K
TypeSH
Market value$57.00M
1.67%
Sole
117.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares195.31K
TypeSH
Market value$56.62M
1.66%
Sole
195.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares178.16K
TypeSH
Market value$56.59M
1.66%
Sole
178.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares311.07K
TypeSH
Market value$55.18M
1.61%
Sole
311.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.32K
TypeSH
Market value$40.00M
1.17%
Sole
51.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares110.58K
TypeSH
Market value$39.26M
1.15%
Sole
110.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.43K
TypeSH
Market value$36.73M
1.07%
Sole
27.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares281.86K
TypeSH
Market value$30.38M
0.89%
Sole
281.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.27K
TypeSH
Market value$29.37M
0.86%
Sole
52.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.42K
TypeSH
Market value$28.13M
0.82%
Sole
28.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares278.21K
TypeSH
Market value$27.20M
0.80%
Sole
278.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.25K
TypeSH
Market value$24.10M
0.71%
Sole
151.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares154.63K
TypeSH
Market value$23.62M
0.69%
Sole
154.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.58K
TypeSH
Market value$23.31M
0.68%
Sole
63.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares102.46K
TypeSH
Market value$22.40M
0.66%
Sole
102.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares113.57K
TypeSH
Market value$21.08M
0.62%
Sole
113.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares426.84K
TypeSH
Market value$20.20M
0.59%
Sole
426.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.95K
TypeSH
Market value$18.39M
0.54%
Sole
58.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 476.73K | SH | $237.13M 6.94% | 476.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $237.00M 6.93% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 944.50K | SH | $193.78M 5.67% | 944.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 601.68K | SH | $132.00M 3.86% | 601.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.46K | SH | $103.67M 3.03% | 140.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 294.82K | SH | $81.27M 2.38% | 294.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 376.79K | SH | $66.40M 1.94% | 376.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.33K | SH | $57.00M 1.67% | 117.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 195.31K | SH | $56.62M 1.66% | 195.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 178.16K | SH | $56.59M 1.66% | 178.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 311.07K | SH | $55.18M 1.61% | 311.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.32K | SH | $40.00M 1.17% | 51.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110.58K | SH | $39.26M 1.15% | 110.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.43K | SH | $36.73M 1.07% | 27.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 281.86K | SH | $30.38M 0.89% | 281.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.27K | SH | $29.37M 0.86% | 52.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.42K | SH | $28.13M 0.82% | 28.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 278.21K | SH | $27.20M 0.80% | 278.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.25K | SH | $24.10M 0.71% | 151.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 154.63K | SH | $23.62M 0.69% | 154.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 63.58K | SH | $23.31M 0.68% | 63.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 102.46K | SH | $22.40M 0.66% | 102.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 113.57K | SH | $21.08M 0.62% | 113.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 426.84K | SH | $20.20M 0.59% | 426.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.95K | SH | $18.39M 0.54% | 58.95K | 0.00 | 0.00 |
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