Institutions / Kentucky Retirement Systems
Kentucky Retirement Systems
CIK 1537783 · Institution · as of Dec 31, 2025
Portfolio value
$3.69B
Positions
503
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 503 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $273.98M | 7.4% |
| Apple Inc. | $248.78M | 6.7% |
| Microsoft Corp | $225.14M | 6.1% |
| Amazon.com Inc | $138.98M | 3.8% |
| Alphabet Inc. | $114.20M | 3.1% |
| Broadcom Inc. | $100.33M | 2.7% |
| Alphabet Inc. | $93.23M | 2.5% |
| Meta Platforms Inc | $90.46M | 2.5% |
| Tesla Inc | $79.40M | 2.2% |
| Warren E. Buffett | $58.21M | 1.6% |
| JPMorgan Chase & Co | $56.19M | 1.5% |
| ELI LILLY & Co | $54.06M | 1.5% |
| Visa Inc | $37.50M | 1.0% |
| Exxon Mobil Corp | $32.74M | 0.9% |
| Johnson & Johnson | $31.27M | 0.8% |
| Walmart Inc. | $30.43M | 0.8% |
| Mastercard Inc | $29.16M | 0.8% |
| AbbVie Inc. | $25.41M | 0.7% |
| Netflix Inc | $24.95M | 0.7% |
| Palantir Technologies Inc | $24.38M | 0.7% |
| Costco Wholesale Corp /New | $24.03M | 0.7% |
| Bank of America Corp /De | $23.29M | 0.6% |
| Advanced Micro Devices Inc | $21.65M | 0.6% |
| Home Depot, Inc. | $21.51M | 0.6% |
| PROCTER & GAMBLE Co | $21.13M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.