Institutional Manager · CIK 0001537783
Kentucky Retirement Systems
FRANKFORT, KY · File #028-15654
Latest AUM
$3.7M
Positions
503
Top-10 Concentration
62.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +239,481 | +$22.5M | -$29.4M |
| ADD | SERVICENOW INC | NOW | +51,904 | +$8.0M | -$10.0M |
| EXITED | KELLANOVA | 487836108 | -17,443 | -$1.4M | $0 |
| NEW | QNITY ELECTRONICS INC | Q | +13,140 | +$1.1M | $0 |
| ADD | ROCKET COS INC | 77311W101 | +43,323 | +$838,733 | -$315 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +2,414 | +$693,349 | -$780,228 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +9,981 | +$484,877 | $0 |
| ADD | HUNTINGTON BANCSHARES INC | HBANZ | +6,393 | +$110,919 | +$7,263 |
| ADD | LAUDER ESTEE COS INC | 518439104 | +707 | +$74,037 | +$243,588 |
| REDUCE | NVIDIA CORPORATION | NVDA | -385 | -$71,802 | -$117,556 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025503 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Sep 2025502 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Jun 2025502 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Mar 2025504 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Dec 2024496 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Sep 2024504 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Jun 2024502 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Mar 2024503 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Dec 2023503 pos · $2.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,469,064 | $274.0M | 12.02% |
| 2 | APPLE INC | AAPL | 915,099 | $248.8M | 10.91% |
| 3 | MICROSOFT CORP | MSFT | 465,525 | $225.1M | 9.88% |
| 4 | AMAZON COM INC | AMZN | 602,122 | $139.0M | 6.10% |
| 5 | ALPHABET INC | GOOG | 364,865 | $114.2M | 5.01% |
| 6 | BROADCOM INC | AVGO | 289,888 | $100.3M | 4.40% |
| 7 | ALPHABET INC | GOOG | 297,089 | $93.2M | 4.09% |
| 8 | META PLATFORMS INC | META | 137,049 | $90.5M | 3.97% |
| 9 | TESLA INC | TSLA | 176,559 | $79.4M | 3.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,802 | $58.2M | 2.55% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 174,372 | $56.2M | 2.46% |
| 12 | ELI LILLY & CO | LLY | 50,300 | $54.1M | 2.37% |
| 13 | VISA INC | V | 106,939 | $37.5M | 1.65% |
| 14 | EXXON MOBIL CORP | XOM | 272,067 | $32.7M | 1.44% |
| 15 | JOHNSON & JOHNSON | JNJ | 151,091 | $31.3M | 1.37% |
| 16 | WALMART INC | WMT | 273,161 | $30.4M | 1.33% |
| 17 | MASTERCARD INCORPORATED | MA | 51,080 | $29.2M | 1.28% |
| 18 | ABBVIE INC | ABBV | 111,229 | $25.4M | 1.11% |
| 19 | NETFLIX INC | NFLX | 266,090 | $24.9M | 1.09% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 137,144 | $24.4M | 1.07% |