2025 Q4 Portfolio Activity
In 2025 Q4, Kentucky Retirement Systems maintained a portfolio of 504 distinct positions. The most significant new addition was QNITY ELECTRONICS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing the position by 274.7%.
Position History
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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:
Showing 1-50 of 504
Kentucky Retirement Systems Full Holdings List — 2025 Q4
| 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...
|
Technology | 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 | 2026-02-10 | |||
|
AAPL
APPLE INC
|
Technology | 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 | 2026-02-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 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 | 2026-02-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 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 | 2026-02-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 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 | 2026-02-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 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 | 2026-02-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 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 | 2026-02-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 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 | 2026-02-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 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 | 2026-02-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 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 | 2026-02-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 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 | 2026-02-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 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 | 2026-02-10 | |||
|
V
VISA INC
|
Financial Services | 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 | 2026-02-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 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 | 2026-02-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 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 | 2026-02-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 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 | 2026-02-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 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 | 2026-02-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 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 | 2026-02-10 | |||
|
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 | 2026-02-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 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 | 2026-02-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 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 | 2026-02-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 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 | 2026-02-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 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 | 2026-02-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 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 | 2026-02-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 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 | 2026-02-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.55% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
66,023 | $20,337 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.81% |
#27
11
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
103,963 | $20,263 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.32% |
#28
20
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
70,152 | $20,022 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
249,899 | $19,250 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.51% | 0.47% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
202,480 | $18,871 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.55% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
57,133 | $18,860 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.50% | 0.52% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
120,594 | $18,380 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.46% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
58,416 | $17,303 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.45% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
244,165 | $17,070 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.38% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
29,072 | $16,654 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.37% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
158,196 | $16,652 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.42% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
18,874 | $16,590 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.44% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
97,820 | $15,690 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.42% | 0.38% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
58,620 | $15,529 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.39% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
84,000 | $15,406 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.30% |
#41
18
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
80,281 | $13,743 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.32% |
#42
10
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
23,710 | $13,739 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.38% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
44,882 | $13,717 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.37% | 0.40% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
108,718 | $13,621 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.32% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
114,639 | $13,377 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.29% |
#46
16
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
50,358 | $12,942 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.35% | 0.36% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
113,701 | $12,936 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.32% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
72,310 | $12,837 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.32% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
34,485 | $12,758 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.34% | 0.28% |
#50
15
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
22,407 | $12,690 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 |
Showing 1-50 of 504 holdings