Kentucky Retirement Systems

Q4 2025 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,691,402
Net value change ($000)
+76,001 (2.1%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 25,481 28.7%
GOOGL 20,852 28.8%
AAPL 15,706 6.7%
LLY 15,677 40.8%
MU 8,284 70.6%
AMZN 6,739 5.1%
AMD 5,295 32.4%
AVGO 4,668 4.9%
MRK 3,375 25.4%
JNJ 3,253 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,045 -6.7%
META -10,207 -10.1%
ORCL -8,976 -30.7%
NFLX -6,953 -21.8%
HD -3,819 -15.1%
MSTR -2,822 -52.8%
RBLX -2,205 -41.5%
FISV -2,098 -47.9%
UBER -2,055 -16.6%
NOW -2,003 -16.8%
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