Latest Kentucky Retirement Systems Stock Portfolio
Kentucky Retirement Systems Performance:
2025 Q3: 7.63%YTD: 13.38%2024: 21.87%
Performance for 2025 Q3 is 7.63%, and YTD is 13.38%, 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 $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of Kentucky Retirement Systems are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), APOLLO GLOBAL MGMT INC and FIRST CTZNS BANCSHARES INC D (FCNCA). Kentucky Retirement Systems opened new stock positions in ROBINHOOD MKTS INC (HOOD), CARVANA CO (CVNA) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), SYNOPSYS INC (SNPS) and CHEVRON CORP NEW (CVX).
The top stock holdings of Kentucky Retirement Systems are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), APOLLO GLOBAL MGMT INC and FIRST CTZNS BANCSHARES INC D (FCNCA). Kentucky Retirement Systems opened new stock positions in ROBINHOOD MKTS INC (HOOD), CARVANA CO (CVNA) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), SYNOPSYS INC (SNPS) and CHEVRON CORP NEW (CVX).
Kentucky Retirement Systems Annual Return Estimates Vs S&P 500
Our best estimate is that Kentucky Retirement Systems made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 6,653,000 |
| carvana co | 3,126,190 |
| flutter entmt plc | 2,794,000 |
| anglogold ashanti plc | 2,224,050 |
| eqt corp | 2,123,860 |
| nrg energy inc | 1,934,330 |
| reddit inc | 1,683,300 |
| expand energy corporation | 1,465,690 |
New stocks bought by Kentucky Retirement Systems
Additions
| Ticker | % Inc. |
|---|---|
| amcor plc | 57.04 |
| synopsys inc | 17.25 |
| chevron corp new | 14.94 |
| brown & brown inc | 14.48 |
| blue owl capital inc | 14.06 |
| roblox corp | 13.99 |
| strategy inc | 11.95 |
| fox corp | 10.55 |
Additions to existing portfolio by Kentucky Retirement Systems
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -22.72 |
| apollo global mgmt inc | -22.58 |
| first ctzns bancshares inc d | -19.02 |
| aflac inc | -13.57 |
| las vegas sands corp | -12.48 |
| raymond james finl inc | -11.59 |
| fortive corp | -11.55 |
| ralliant corp | -11.55 |
Kentucky Retirement Systems reduced stake in above stock
Sold off
Sector Distribution
Kentucky Retirement Systems has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.3 |
| Communication Services | 10.1 |
| Healthcare | 8.7 |
| Industrials | 7.4 |
| Consumer Defensive | 4.8 |
| Others | 3.9 |
| Energy | 2.9 |
| Utilities | 2.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Kentucky Retirement Systems has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.7 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 90.9% of the stocks held by Kentucky Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 8.7 |
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 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kentucky Retirement Systems last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 17,890 | 2,296,180 | reduced | -2.78 | ||
| AAPL | apple inc | 6.45 | 915,340 | 233,073,000 | reduced | -3.09 | ||
| ABBV | abbvie inc | 0.71 | 111,229 | 25,754,000 | reduced | -2.06 | ||
| ABC | cencora inc | 0.10 | 11,496 | 3,592,840 | added | 3.57 | ||
| ABNB | airbnb inc | 0.09 | 26,700 | 3,241,910 | reduced | -2.68 | ||
| ABT | abbott labs | 0.40 | 108,718 | 14,561,700 | reduced | -1.94 | ||
| ACGL | arch cap group ltd | 0.06 | 22,907 | 2,078,350 | reduced | -0.9 | ||
| ACN | accenture plc ireland | 0.27 | 39,303 | 9,692,120 | reduced | -2.28 | ||
| ADBE | adobe inc | 0.26 | 26,721 | 9,425,830 | reduced | -4.23 | ||
| ADI | analog devices inc | 0.21 | 31,150 | 7,653,560 | reduced | -1.92 | ||
| ADM | archer daniels midland co | 0.05 | 30,009 | 1,792,740 | reduced | -1.78 | ||
| ADP | automatic data processing in | 0.21 | 25,584 | 7,508,900 | reduced | -2.9 | ||
| ADSK | autodesk inc | 0.12 | 13,376 | 4,249,150 | reduced | -3.11 | ||
| AEE | ameren corp | 0.05 | 16,943 | 1,768,510 | reduced | -0.6 | ||
| AEP | american elec pwr co inc | 0.10 | 33,590 | 3,778,880 | reduced | -1.62 | ||
| AFL | aflac inc | 0.09 | 30,583 | 3,416,120 | reduced | -13.57 | ||
| AIG | american intl group inc | 0.08 | 36,174 | 2,841,110 | reduced | -9.48 | ||
| AJG | gallagher arthur j & co | 0.14 | 15,922 | 4,931,680 | added | 1.08 | ||
| AKAM | akamai technologies inc | 0.02 | 9,008 | 682,446 | reduced | -5.57 | ||
| ALGN | align technology inc | 0.01 | 4,303 | 538,822 | reduced | -10.37 | ||