Kentucky Retirement Systems

Q3 2025 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
502
Total value ($000)
$3,615,401
Net value change ($000)
+197,406 (5.8%)
New positions
22
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 39,290 20.3%
NVDA 37,165 15.7%
GOOGL 22,320 33.6%
TSLA 21,946 38.8%
GOOGL 17,195 31.2%
AVGO 14,394 17.7%
PLTR 7,030 39.1%
ORCL 6,838 30.5%
HOOD 6,653 NEW
APP 4,873 82.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,828 -13.1%
META -2,996 -2.9%
V -2,756 -7.0%
AHC -2,480 -100.0%
COST -2,337 -8.3%
ACN -2,330 -19.4%
ISRG -2,285 -18.6%
PM -2,283 -12.6%
CRM -2,260 -14.0%
INTU -2,079 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type