AI Portfolio Summary
In 2025 Q4, Kentucky Retirement Systems maintained a portfolio of 504 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. Conversely, Kentucky Retirement Systems completely exited their position in KELLANOVA.
Total Positions
504
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 504
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.42% | 7.58% |
#1
Prev: #1
|
5.5 | -385 | -0.0% |
P
S
|
1,469,064 | $273,980 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.74% | 6.45% |
#2
1
Prev: #3
|
4.7 | -241 | -0.0% |
P
S
|
915,099 | $248,779 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.10% | 6.67% |
#3
1
Prev: #2
|
3.9 | -122 | -0.0% |
P
S
|
465,525 | $225,137 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.77% | 3.66% |
#4
Prev: #4
|
2.5 | -158 | -0.0% |
P
S
|
602,122 | $138,982 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.09% | 2.45% |
#5
2
Prev: #7
|
2.2 | -96 | -0.0% |
P
S
|
364,865 | $114,203 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.72% | 2.65% |
#6
Prev: #6
|
1.6 | -76 | -0.0% |
P
S
|
289,888 | $100,330 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.53% | 2.00% |
#7
2
Prev: #9
|
1.5 | -78 | -0.0% |
P
S
|
297,089 | $93,227 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.45% | 2.78% |
#8
3
Prev: #5
|
1.5 | -36 | -0.0% |
P
S
|
137,049 | $90,465 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.15% | 2.17% |
#9
1
Prev: #8
|
1.4 | -46 | -0.0% |
P
S
|
176,559 | $79,402 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.58% | 1.61% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
115,802 | $58,208 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.52% | 1.52% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
174,372 | $56,186 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.46% | 1.06% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
50,300 | $54,056 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.02% | 1.01% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
106,939 | $37,505 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.89% | 0.85% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
272,067 | $32,741 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.85% | 0.77% |
#15
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
151,091 | $31,268 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.82% | 0.78% |
#16
2
Prev: #18
|
1.3 | no change | no change |
P
S
|
273,161 | $30,433 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.79% | 0.80% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
51,080 | $29,161 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.69% | 0.71% |
#18
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
111,229 | $25,415 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.68% | 0.88% |
#19
5
Prev: #14
|
3.3 | 239,481 | 900.0% |
P
S
|
266,090 | $24,949 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.66% | 0.69% |
#20
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
137,144 | $24,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.65% | 0.71% |
#21
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
27,868 | $24,032 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.63% | 0.60% |
#22
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
423,470 | $23,291 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.59% | 0.45% |
#23
9
Prev: #32
|
1.2 | no change | no change |
P
S
|
101,112 | $21,654 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.58% | 0.70% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
62,513 | $21,511 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.57% | 0.63% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
147,474 | $21,134 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.0 | -17,443 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 504 holdings