As of 12/31/2025, Kentucky Retirement Systems reported a 13F portfolio value of $3.69B, up from $3.62B for the prior reporting period. The largest reported positions included Nvidia Corporation, Apple, Microsoft, Amazon Com, and Alphabet.
The table below shows the Kentucky Retirement Systems top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Kentucky Retirement Systems latest 13F summary
- Reporting date: 12/31/2025
- Reported 13F portfolio value: $3.69 billion
- Prior reported value: $3.62 billion
- Largest reported holding: Nvidia Corporation
- Other top holdings: Apple, Microsoft, Amazon Com, Alphabet
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
1,469,064 | -385 | $273,980 |
| NVDA | 1,469,064 | -385 | $273,980 |
| APPLE INC |
915,099 | -241 | $248,779 |
| AAPL | 915,099 | -241 | $248,779 |
| MICROSOFT CORP |
465,525 | -122 | $225,137 |
| MSFT | 465,525 | -122 | $225,137 |
| AMAZON COM INC |
602,122 | -158 | $138,982 |
| AMZN | 602,122 | -158 | $138,982 |
| ALPHABET INC |
364,865 | -96 | $114,203 |
| GOOGL | 364,865 | -96 | $114,203 |
| BROADCOM INC |
289,888 | -76 | $100,330 |
| AVGO | 289,888 | -76 | $100,330 |
| ALPHABET INC |
297,089 | -78 | $93,227 |
| GOOG | 297,089 | -78 | $93,227 |
| META PLATFORMS INC |
137,049 | -36 | $90,465 |
| META | 137,049 | -36 | $90,465 |
| TESLA INC |
176,559 | -46 | $79,402 |
| TSLA | 176,559 | -46 | $79,402 |
 BERKSHIRE HATHAWAY INC DEL |
$58,208 | ||
| BRK.B | 115,802 | UNCH | $58,208 |
| JPMORGAN CHASE & CO. |
174,372 | UNCH | $56,186 |
| JPM | 174,372 | UNCH | $56,186 |
| ELI LILLY & CO |
50,300 | UNCH | $54,056 |
| LLY | 50,300 | UNCH | $54,056 |
| VISA INC |
106,939 | UNCH | $37,505 |
| V | 106,939 | UNCH | $37,505 |
| EXXON MOBIL CORP |
272,067 | UNCH | $32,741 |
| XOM | 272,067 | UNCH | $32,741 |
| JOHNSON & JOHNSON |
151,091 | UNCH | $31,268 |
| JNJ | 151,091 | UNCH | $31,268 |
| WALMART INC |
273,161 | UNCH | $30,433 |
| WMT | 273,161 | UNCH | $30,433 |
| MASTERCARD INCORPORATED |
51,080 | UNCH | $29,161 |
| MA | 51,080 | UNCH | $29,161 |
| ABBVIE INC |
111,229 | UNCH | $25,415 |
| ABBV | 111,229 | UNCH | $25,415 |
| NETFLIX INC |
266,090 | +239,481 | $24,949 |
| NFLX | 266,090 | +239,481 | $24,949 |
| PALANTIR TECHNOLOGIES INC |
137,144 | UNCH | $24,377 |
| PLTR | 137,144 | UNCH | $24,377 |
| COSTCO WHSL CORP NEW |
27,868 | UNCH | $24,032 |
| COST | 27,868 | UNCH | $24,032 |
| BANK AMERICA CORP |
423,470 | UNCH | $23,291 |
| BAC | 423,470 | UNCH | $23,291 |
| ADVANCED MICRO DEVICES INC |
101,112 | UNCH | $21,654 |
| AMD | 101,112 | UNCH | $21,654 |
| HOME DEPOT INC |
62,513 | UNCH | $21,511 |
| HD | 62,513 | UNCH | $21,511 |
| PROCTER AND GAMBLE CO |
147,474 | UNCH | $21,134 |
| PG | 147,474 | UNCH | $21,134 |
| GE AEROSPACE |
66,023 | UNCH | $20,337 |
| GE | 66,023 | UNCH | $20,337 |
| ORACLE CORP |
103,963 | UNCH | $20,263 |
| ORCL | 103,963 | UNCH | $20,263 |
| MICRON TECHNOLOGY INC |
70,152 | UNCH | $20,022 |
| MU | 70,152 | UNCH | $20,022 |
| CISCO SYS INC |
249,899 | UNCH | $19,250 |
| CSCO | 249,899 | UNCH | $19,250 |
| WELLS FARGO CO NEW |
202,480 | UNCH | $18,871 |
| WFC | 202,480 | UNCH | $18,871 |
| UNITEDHEALTH GROUP INC |
57,133 | UNCH | $18,860 |
| UNH | 57,133 | UNCH | $18,860 |
| CHEVRON CORP NEW |
120,594 | UNCH | $18,380 |
| CVX | 120,594 | UNCH | $18,380 |
| INTERNATIONAL BUSINESS MACHS |
58,416 | UNCH | $17,303 |
| IBM | 58,416 | UNCH | $17,303 |
| COCA COLA CO |
244,165 | UNCH | $17,070 |
| KO | 244,165 | UNCH | $17,070 |
| CATERPILLAR INC |
29,072 | UNCH | $16,654 |
| CAT | 29,072 | UNCH | $16,654 |
| MERCK & CO INC |
158,196 | UNCH | $16,652 |
| MRK | 158,196 | UNCH | $16,652 |
| GOLDMAN SACHS GROUP INC |
18,874 | UNCH | $16,590 |
| GS | 18,874 | UNCH | $16,590 |
| PHILIP MORRIS INTL INC |
97,820 | UNCH | $15,690 |
| PM | 97,820 | UNCH | $15,690 |
| SALESFORCE INC |
58,620 | UNCH | $15,529 |
| CRM | 58,620 | UNCH | $15,529 |
| RTX CORPORATION |
84,000 | UNCH | $15,406 |
| RTX | 84,000 | UNCH | $15,406 |
| LAM RESEARCH CORP |
80,281 | UNCH | $13,743 |
| LRCX | 80,281 | UNCH | $13,743 |
| THERMO FISHER SCIENTIFIC INC |
23,710 | UNCH | $13,739 |
| TMO | 23,710 | UNCH | $13,739 |
| MCDONALDS CORP |
44,882 | UNCH | $13,717 |
| MCD | 44,882 | UNCH | $13,717 |
| ABBOTT LABS |
108,718 | UNCH | $13,621 |
| ABT | 108,718 | UNCH | $13,621 |
| CITIGROUP INC |
114,639 | UNCH | $13,377 |
| C | 114,639 | UNCH | $13,377 |
| APPLIED MATLS INC |
50,358 | UNCH | $12,942 |
| AMAT | 50,358 | UNCH | $12,942 |
| DISNEY WALT CO |
113,701 | UNCH | $12,936 |
| DIS | 113,701 | UNCH | $12,936 |
| MORGAN STANLEY |
72,310 | UNCH | $12,837 |
| MS | 72,310 | UNCH | $12,837 |
| AMERICAN EXPRESS CO |
34,485 | UNCH | $12,758 |
| AXP | 34,485 | UNCH | $12,758 |
| INTUITIVE SURGICAL INC |
22,407 | UNCH | $12,690 |
| ISRG | 22,407 | UNCH | $12,690 |
