Kentucky Retirement Systems
Follow13F filer, CIK 1537783, FRANKFORT, KY
Kentucky Retirement Systems reported holdings worth $3,417,995,268 (the sum of its rows) across 502 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-20. The total stated on the cover page is $3,417,995. Its ten largest share positions make up 35.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-25-000006
The cover page states a total of $3,417,995, about 1/1,000 of the sum of the rows, $3,417,995,268. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $3.42B
- Stated on the cover page
- $3.42M
- Holdings
- 502
- Top 10 weight
- 35.74%
- New
- 1
- Sold out
- 3
Part of the filer group Kentucky Retirement Systems
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +51,639 | $4.65M |
| COFadded | +14,739 | $3.14M |
| FASTadded | +34,274 | $1.44M |
| IBKRadded | +21,556 | $1.19M |
| JPMadded | +3,416 | $990K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -31,242 | -$15.5M |
| NVDAreduced | -98,306 | -$15.5M |
| AAPLreduced | -61,896 | -$12.7M |
| AMZNreduced | -39,430 | -$8.65M |
| METAreduced | -9,204 | -$6.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001537783-25-000006, largest first. % of portfolio is the value over $3,417,995,268, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,072 | $2.91M | shares |
| LINELINEAGE INC | 4,206 | $247K | shares |
| WLKWESTLAKE CORPORATION | 2,289 | $229K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001537783-25-000006 | base | 2025-08-20 | acceptance time not in the bulk data set |