Latest Kentucky Retirement Systems Stock Portfolio
Kentucky Retirement Systems Performance:
2025 Q2: 10.55%YTD: 5.34%2024: 21.87%
Performance for 2025 Q2 is 10.55%, and YTD is 5.34%, and 2024 is 21.87%.
About Kentucky Retirement Systems and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kentucky Retirement Systems reported an equity portfolio of $3.4 Billions as of 30 Jun, 2025.
The top stock holdings of Kentucky Retirement Systems are MSFT, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), LINEAGE INC and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), BOOKING HOLDINGS INC (BKNG) and MONOLITHIC PWR SYS INC (MPWR). Kentucky Retirement Systems opened new stock positions in RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and FASTENAL CO (FAST).
The top stock holdings of Kentucky Retirement Systems are MSFT, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), LINEAGE INC and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), BOOKING HOLDINGS INC (BKNG) and MONOLITHIC PWR SYS INC (MPWR). Kentucky Retirement Systems opened new stock positions in RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and FASTENAL CO (FAST).
Kentucky Retirement Systems Annual Return Estimates Vs S&P 500
Our best estimate is that Kentucky Retirement Systems made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ralliant corp | 389,472 |
New stocks bought by Kentucky Retirement Systems
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,307 |
| interactive brokers group in | 299 |
| fastenal co | 87.7 |
| capital one finl corp | 57.01 |
| jpmorgan chase & co. | 1.78 |
| fortive corp | 1.78 |
Additions to existing portfolio by Kentucky Retirement Systems
Reductions
| Ticker | % Reduced |
|---|---|
| first ctzns bancshares inc n | -6.24 |
| booking holdings inc | -6.19 |
| monolithic pwr sys inc | -6.18 |
| heico corp new | -6.18 |
| fair isaac corp | -6.17 |
| teledyne technologies inc | -6.17 |
| insulet corp | -6.17 |
| ulta beauty inc | -6.17 |
Kentucky Retirement Systems reduced stake in above stock
Sold off
Sector Distribution
Kentucky Retirement Systems has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Financial Services | 11.6 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.8 |
| Healthcare | 9.2 |
| Industrials | 7.8 |
| Consumer Defensive | 5.3 |
| Others | 3.9 |
| Energy | 2.9 |
| Utilities | 2.2 |
| Real Estate | 2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Kentucky Retirement Systems has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 44.8 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 91.7% of the stocks held by Kentucky Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.7 |
| Others | 8.1 |
Kentucky Retirement Systems Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kentucky Retirement Systems
Kentucky Retirement Systems has 502 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kentucky Retirement Systems last quarter.
Last Reported on: 20 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 6.94 | 476,729 | 237,130,000 | reduced | -6.15 | ||
Historical Trend of MICROSOFT CORP Position Held By Kentucky Retirement SystemsWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 6.93 | 1,500,120 | 237,005,000 | reduced | -6.15 | ||
| AAPL | apple inc | 5.67 | 944,502 | 193,783,000 | reduced | -6.15 | ||
| AMZN | amazon com inc | 3.86 | 601,680 | 132,003,000 | reduced | -6.15 | ||
| META | meta platforms inc | 3.03 | 140,455 | 103,668,000 | reduced | -6.15 | ||
| AVGO | broadcom inc | 2.38 | 294,824 | 81,268,200 | reduced | -6.15 | ||
| GOOG | alphabet inc | 1.94 | 376,790 | 66,401,700 | reduced | -6.15 | ||
| berkshire hathaway inc del | 1.67 | 117,333 | 56,996,900 | reduced | -6.15 | |||
| JPM | jpmorgan chase & co. | 1.66 | 195,309 | 56,622,000 | added | 1.78 | ||
| TSLA | tesla inc | 1.66 | 178,158 | 56,593,700 | reduced | -6.15 | ||
| GOOG | alphabet inc | 1.61 | 311,067 | 55,180,200 | reduced | -6.15 | ||
| LLY | eli lilly & co | 1.17 | 51,318 | 40,003,900 | reduced | -6.15 | ||
| V | visa inc | 1.15 | 110,584 | 39,262,800 | reduced | -6.15 | ||
| NFLX | netflix inc | 1.07 | 27,428 | 36,729,700 | reduced | -6.15 | ||
| XOM | exxon mobil corp | 0.89 | 281,858 | 30,384,300 | reduced | -6.15 | ||
| MA | mastercard incorporated | 0.86 | 52,272 | 29,373,700 | reduced | -6.15 | ||
| COST | costco whsl corp new | 0.82 | 28,418 | 28,132,100 | reduced | -6.15 | ||
| WMT | walmart inc | 0.80 | 278,214 | 27,203,800 | reduced | -6.15 | ||
| PG | procter and gamble co | 0.70 | 151,254 | 24,097,800 | reduced | -6.15 | ||
| JNJ | johnson & johnson | 0.69 | 154,631 | 23,619,900 | reduced | -6.15 | ||
