Filed: 11/13/2025ACC: 0001537783-25-000008
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$3.62B
Total AUM (reported)
22.83M
Total Shares
Allocation by class
COM$2.81B77.7%
CL A$248.33M6.9%
COM NEW$103.70M2.9%
CAP STK CL A$88.72M2.5%
CAP STK CL C$72.38M2.0%
COM CL A$71.54M2.0%
CL B NEW$58.22M1.6%
Portfolio Concentration
Top 3$748.42M20.7%
4–10$626.43M17.3%
11–25$453.33M12.5%
Rest$1.79B49.4%
Top 3 weight
20.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 22.83M
Sole
Full voting authority
22.83M
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:
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$274.17M
7.58%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares465.65K
TypeSH
Market value$241.18M
6.67%
Sole
465.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares915.34K
TypeSH
Market value$233.07M
6.45%
Sole
915.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares602.28K
TypeSH
Market value$132.24M
3.66%
Sole
602.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares137.09K
TypeSH
Market value$100.67M
2.78%
Sole
137.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares289.96K
TypeSH
Market value$95.66M
2.65%
Sole
289.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares364.96K
TypeSH
Market value$88.72M
2.45%
Sole
364.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares176.60K
TypeSH
Market value$78.54M
2.17%
Sole
176.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.17K
TypeSH
Market value$72.38M
2.00%
Sole
297.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.80K
TypeSH
Market value$58.22M
1.61%
Sole
115.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares174.37K
TypeSH
Market value$55.00M
1.52%
Sole
174.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.30K
TypeSH
Market value$38.38M
1.06%
Sole
50.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.94K
TypeSH
Market value$36.51M
1.01%
Sole
106.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.61K
TypeSH
Market value$31.90M
0.88%
Sole
26.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares272.07K
TypeSH
Market value$30.68M
0.85%
Sole
272.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares103.96K
TypeSH
Market value$29.24M
0.81%
Sole
103.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.08K
TypeSH
Market value$29.05M
0.80%
Sole
51.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares273.16K
TypeSH
Market value$28.15M
0.78%
Sole
273.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares151.09K
TypeSH
Market value$28.02M
0.77%
Sole
151.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares27.87K
TypeSH
Market value$25.80M
0.71%
Sole
27.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares111.23K
TypeSH
Market value$25.75M
0.71%
Sole
111.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares62.51K
TypeSH
Market value$25.33M
0.70%
Sole
62.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares137.14K
TypeSH
Market value$25.02M
0.69%
Sole
137.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares147.47K
TypeSH
Market value$22.66M
0.63%
Sole
147.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares423.47K
TypeSH
Market value$21.85M
0.60%
Sole
423.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $274.17M 7.58% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 465.65K | SH | $241.18M 6.67% | 465.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 915.34K | SH | $233.07M 6.45% | 915.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 602.28K | SH | $132.24M 3.66% | 602.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 137.09K | SH | $100.67M 2.78% | 137.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 289.96K | SH | $95.66M 2.65% | 289.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 364.96K | SH | $88.72M 2.45% | 364.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 176.60K | SH | $78.54M 2.17% | 176.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 297.17K | SH | $72.38M 2.00% | 297.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.80K | SH | $58.22M 1.61% | 115.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 174.37K | SH | $55.00M 1.52% | 174.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.30K | SH | $38.38M 1.06% | 50.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.94K | SH | $36.51M 1.01% | 106.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.61K | SH | $31.90M 0.88% | 26.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 272.07K | SH | $30.68M 0.85% | 272.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 103.96K | SH | $29.24M 0.81% | 103.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.08K | SH | $29.05M 0.80% | 51.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 273.16K | SH | $28.15M 0.78% | 273.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 151.09K | SH | $28.02M 0.77% | 151.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.87K | SH | $25.80M 0.71% | 27.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 111.23K | SH | $25.75M 0.71% | 111.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 62.51K | SH | $25.33M 0.70% | 62.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 137.14K | SH | $25.02M 0.69% | 137.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 147.47K | SH | $22.66M 0.63% | 147.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 423.47K | SH | $21.85M 0.60% | 423.47K | 0.00 | 0.00 |
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