KR
| |
Kentucky Retirement Systems13F | |
| Kentucky Retirement Systems | |
| Last update 2025-04-22 | 504 Stocks (71 new) |
| Value $3.28 Bil | Turnover 4 % |
Kentucky Retirement Systems Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,006,398 | 223,551.2 | -3.68% | 6.820 | -0.28% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 507,971 | 190,687.2 | -0.55% | 5.810 | -0.04% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 1,598,431 | 173,238.0 | -5.45% | 5.280 | -0.36% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 641,110 | 121,977.6 | -0.12% | 3.720 | -0.01% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 149,659 | 86,257.5 | -0.32% | 2.630 | -0.01% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 125,022 | 66,584.2 | -0.68% | 2.030 | -0.01% | 0.010 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
GOOGL | Alphabet Inc | 401,482 | 62,085.2 | -0.28% | 1.890 | -0.01% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
AVGO | Broadcom Inc | 314,144 | 52,597.1 | -1.79% | 1.600 | -0.04% | 0.010 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 331,452 | 51,782.8 | +0.42% | 1.580 | +0.01% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
TSLA | Tesla Inc | 189,833 | 49,197.1 | -0.44% | 1.500 | -0.01% | 0.010 | +17.64% | -24.40% | 983,357.9 | Vehicles & Parts |
Kentucky Retirement Systems's Historical Top Holdings Breakdowns
Kentucky Retirement Systems's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.36% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -5.45% | 1,598,431 | -92,054 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.29% | 900.46 ($980.1) 1075.5 | $1,118.37 | 14.11% | New holding | 10,083 | 10,083 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.28% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -3.68% | 1,006,398 | -38,413 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.19% | 72.44 ($78.75) 89.02 | $97.78 | 24.17% | New holding | 87,792 | 87,792 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.17% | 457.79 ($558.87) 648.32 | $681.42 | 21.93% | New holding | 10,035 | 10,035 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +0.17% | 77.48 ($101.39) 129.82 | $114.04 | 12.48% | New holding | 70,363 | 70,363 | |
APO | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +0.15% | 126.01 ($153.77) 172.06 | $151.64 | -1.39% | New holding | 35,627 | 35,627 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.14% | 238.08 ($344.61) 510.13 | $359.94 | 4.45% | New holding | 17,906 | 17,906 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +0.14% | 239.27 ($317.51) 396.5 | $414.92 | 30.68% | New holding | 15,777 | 15,777 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.13% | 87.97 ($98.34) 110.51 | $97.17 | -1.19% | New holding | 46,912 | 46,912 |
Kentucky Retirement Systems Total Holding History ($B)
Kentucky Retirement Systems's Asset Allocation
Kentucky Retirement Systems Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Kentucky Retirement Systems's Hypothetical Growth since 2025-03-31
Kentucky Retirement Systems's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kentucky Retirement Systems's Holdings Heat Map
Size field:
Kentucky Retirement Systems's Holdings Bubble Chart
Kentucky Retirement Systems News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers