Kentucky Retirement Systems
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 944,502 | 915,340 | -29,162 | 193,783,475 | 233,073,024 | 6.45% | +39,289,549 |
| NVIDIA CORPORATION(NVDA) | 1,500,125 | 1,469,449 | -30,676 | 237,004,749 | 274,169,794 | 7.58% | +37,165,045 |
| ALPHABET INC(GOOG) | 376,790 | 364,961 | -11,829 | 66,401,702 | 88,722,019 | 2.45% | +22,320,317 |
| TESLA INC(TSLA) | 178,158 | 176,605 | -1,553 | 56,593,670 | 78,539,776 | 2.17% | +21,946,106 |
| ALPHABET INC(GOOG) | 311,067 | 297,167 | -13,900 | 55,180,175 | 72,375,023 | 2.00% | +17,194,848 |
| BROADCOM INC(AVGO) | 294,824 | 289,964 | -4,860 | 81,268,236 | 95,662,023 | 2.65% | +14,393,787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 131,957 | 137,144 | +5,187 | 17,988,378 | 25,017,808 | 0.69% | +7,029,430 |
| ORACLE CORP(ORCL) | 102,459 | 103,963 | +1,504 | 22,400,611 | 29,238,554 | 0.81% | +6,837,943 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,466 | +46,466 | 0 | 6,653,002 | 0.18% | +6,653,002 |
| APPLOVIN CORP(APP) | 16,804 | 14,969 | -1,835 | 5,882,744 | 10,755,825 | 0.30% | +4,873,081 |
| ABBVIE INC(ABBV) | 113,568 | 111,229 | -2,339 | 21,080,492 | 25,753,963 | 0.71% | +4,673,471 |
| SNOWFLAKE INC(SNOW) | 0 | 19,624 | +19,624 | 0 | 4,426,193 | 0.12% | +4,426,193 |
| JOHNSON & JOHNSON(JNJ) | 154,631 | 151,091 | -3,540 | 23,619,885 | 28,015,293 | 0.77% | +4,395,408 |
| MICROSOFT CORP(MSFT) | 476,729 | 465,647 | -11,082 | 237,129,772 | 241,181,864 | 6.67% | +4,052,092 |
| CHEVRON CORP NEW(CVX) | 104,922 | 120,594 | +15,672 | 15,023,781 | 18,727,042 | 0.52% | +3,703,261 |
| CARVANA CO(CVNA) | 0 | 8,287 | +8,287 | 0 | 3,126,188 | 0.09% | +3,126,188 |
| MICRON TECHNOLOGY INC(MU) | 70,659 | 70,152 | -507 | 8,708,722 | 11,737,833 | 0.32% | +3,029,111 |
| INTEL CORP(INTC) | 277,835 | 274,376 | -3,459 | 6,223,504 | 9,205,315 | 0.25% | +2,981,811 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,000 | +11,000 | 0 | 2,794,000 | 0.08% | +2,794,000 |
| LAM RESEARCH CORP(LRCX) | 82,392 | 80,281 | -2,111 | 8,020,037 | 10,749,626 | 0.30% | +2,729,589 |
| ARISTA NETWORKS INC(ANET) | 66,036 | 64,770 | -1,266 | 6,756,143 | 9,437,637 | 0.26% | +2,681,494 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 31,623 | +31,623 | 0 | 2,224,046 | 0.06% | +2,224,046 |
| EQT CORP(EQT) | 0 | 39,020 | +39,020 | 0 | 2,123,859 | 0.06% | +2,123,859 |
| GE AEROSPACE(GE) | 68,992 | 66,023 | -2,969 | 17,757,851 | 19,861,039 | 0.55% | +2,103,188 |
| HOME DEPOT INC(HD) | 63,583 | 62,513 | -1,070 | 23,312,071 | 25,329,642 | 0.70% | +2,017,571 |
| NRG ENERGY INC(NRG) | 0 | 11,944 | +11,944 | 0 | 1,934,331 | 0.05% | +1,934,331 |
| AMPHENOL CORP NEW | 75,702 | 75,705 | +3 | 7,475,573 | 9,368,494 | 0.26% | +1,892,921 |
| CATERPILLAR INC(CAT) | 30,942 | 29,072 | -1,870 | 12,011,994 | 13,871,705 | 0.38% | +1,859,711 |
| ROBLOX CORP(RBLX) | 33,650 | 38,357 | +4,707 | 3,539,980 | 5,313,212 | 0.15% | +1,773,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,187 | 101,112 | -2,075 | 14,642,235 | 16,358,910 | 0.45% | +1,716,675 |
| REDDIT INC(RDDT) | 0 | 7,319 | +7,319 | 0 | 1,683,297 | 0.05% | +1,683,297 |
| BANK AMERICA CORP | 426,837 | 423,470 | -3,367 | 20,197,927 | 21,846,817 | 0.60% | +1,648,890 |
| RTX CORPORATION(RTX) | 85,233 | 84,000 | -1,233 | 12,445,723 | 14,055,720 | 0.39% | +1,609,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,479 | 23,710 | -769 | 9,925,255 | 11,499,824 | 0.32% | +1,574,569 |
| NEWMONT CORP(NEM) | 73,033 | 68,978 | -4,055 | 4,254,903 | 5,815,535 | 0.16% | +1,560,632 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 13,796 | +13,796 | 0 | 1,465,687 | 0.04% | +1,465,687 |
| CORNING INC(GLW) | 49,111 | 49,019 | -92 | 2,582,747 | 4,021,029 | 0.11% | +1,438,282 |
| WELLTOWER INC(WELL) | 39,498 | 42,016 | +2,518 | 6,072,028 | 7,484,730 | 0.21% | +1,412,702 |
| SMURFIT WESTROCK PLC(SW) | 0 | 32,709 | +32,709 | 0 | 1,392,422 | 0.04% | +1,392,422 |
| KLA CORP(KLAC) | 8,521 | 8,355 | -166 | 7,632,601 | 9,011,703 | 0.25% | +1,379,102 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 24,007 | +24,007 | 0 | 1,366,959 | 0.04% | +1,366,959 |
| GOLDMAN SACHS GROUP INC(GS) | 19,337 | 18,874 | -463 | 13,685,762 | 15,030,310 | 0.42% | +1,344,548 |
| UNITEDHEALTH GROUP INC(UNH) | 58,951 | 57,133 | -1,818 | 18,390,943 | 19,728,025 | 0.55% | +1,337,082 |
| GE VERNOVA INC(GEV) | 17,462 | 17,165 | -297 | 9,240,017 | 10,554,759 | 0.29% | +1,314,742 |
| NATERA INC(NTRA) | 0 | 8,152 | +8,152 | 0 | 1,312,227 | 0.04% | +1,312,227 |
| CITIGROUP INC(C) | 121,309 | 114,639 | -6,670 | 10,325,822 | 11,635,859 | 0.32% | +1,310,037 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,313 | +20,313 | 0 | 1,302,876 | 0.04% | +1,302,876 |
| BLACKROCK INC(BLK) | 9,463 | 9,579 | +116 | 9,929,053 | 11,167,869 | 0.31% | +1,238,816 |
| BERKSHIRE HATHAWAY INC DEL | 117,333 | 115,802 | -1,531 | 56,996,851 | 58,218,297 | 1.61% | +1,221,446 |
| WESTERN DIGITAL CORP(WDC) | 22,136 | 21,731 | -405 | 1,416,483 | 2,609,024 | 0.07% | +1,192,541 |
| TJX COS INC NEW(TJX) | 72,633 | 70,227 | -2,406 | 8,969,449 | 10,150,611 | 0.28% | +1,181,162 |
| MORGAN STANLEY(MS) | 73,511 | 72,310 | -1,201 | 10,354,759 | 11,494,398 | 0.32% | +1,139,639 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,207 | +1,207 | 0 | 1,126,903 | 0.03% | +1,126,903 |
| WARNER BROS DISCOVERY INC(WBD) | 155,518 | 146,230 | -9,288 | 1,782,236 | 2,855,872 | 0.08% | +1,073,636 |
| CRH PLC | 44,027 | 42,581 | -1,446 | 4,041,679 | 5,105,462 | 0.14% | +1,063,783 |
| LENNOX INTL INC(LII) | 0 | 1,994 | +1,994 | 0 | 1,055,544 | 0.03% | +1,055,544 |
| TOAST INC(TOST) | 0 | 28,361 | +28,361 | 0 | 1,035,460 | 0.03% | +1,035,460 |
| WALMART INC(WMT) | 278,214 | 273,161 | -5,053 | 27,203,765 | 28,151,973 | 0.78% | +948,208 |
| BLACKSTONE INC(BX) | 46,248 | 45,954 | -294 | 6,917,776 | 7,851,241 | 0.22% | +933,465 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,253 | 7,836 | -417 | 2,691,221 | 3,573,216 | 0.10% | +881,995 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,316 | +4,316 | 0 | 871,659 | 0.02% | +871,659 |
| NORTHROP GRUMMAN CORP(NOC) | 8,751 | 8,514 | -237 | 4,375,325 | 5,187,750 | 0.14% | +812,425 |
| LOWES COS INC(LOW) | 36,218 | 35,189 | -1,029 | 8,035,688 | 8,843,348 | 0.24% | +807,660 |
| CUMMINS INC(CMI) | 8,754 | 8,641 | -113 | 2,866,935 | 3,649,699 | 0.10% | +782,764 |
| APPLIED MATLS INC | 52,162 | 50,358 | -1,804 | 9,549,297 | 10,310,297 | 0.29% | +761,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,588 | 53,507 | -2,081 | 5,010,146 | 5,768,590 | 0.16% | +758,444 |
| UNITED RENTALS INC(URI) | 4,196 | 4,030 | -166 | 3,161,266 | 3,847,280 | 0.11% | +686,014 |
| VIKING HOLDINGS LTD(VIK) | 0 | 10,942 | +10,942 | 0 | 680,155 | 0.02% | +680,155 |
| VERTIV HOLDINGS CO(VRT) | 22,938 | 23,886 | +948 | 2,945,469 | 3,603,442 | 0.10% | +657,973 |
| SYNOPSYS INC(SNPS) | 9,883 | 11,588 | +1,705 | 5,066,816 | 5,717,403 | 0.16% | +650,587 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,468 | 17,131 | -337 | 5,382,764 | 6,017,435 | 0.17% | +634,671 |
| BANK NEW YORK MELLON CORP | 46,052 | 44,303 | -1,749 | 4,195,798 | 4,827,255 | 0.13% | +631,457 |
| SAMSARA INC(IOT) | 0 | 16,843 | +16,843 | 0 | 627,402 | 0.02% | +627,402 |
| NEXTERA ENERGY INC(NEE) | 131,803 | 129,475 | -2,328 | 9,149,764 | 9,774,068 | 0.27% | +624,304 |
| ALTRIA GROUP INC(MO) | 108,700 | 105,911 | -2,789 | 6,373,081 | 6,996,481 | 0.19% | +623,400 |
| VALERO ENERGY CORP(VLO) | 20,227 | 19,598 | -629 | 2,718,913 | 3,336,755 | 0.09% | +617,842 |
| SEMPRA(SRE) | 40,595 | 40,984 | +389 | 3,075,883 | 3,687,740 | 0.10% | +611,857 |
| ON HLDG AG(ONON) | 0 | 13,830 | +13,830 | 0 | 585,701 | 0.02% | +585,701 |
| BAKER HUGHES COMPANY(BKR) | 63,954 | 62,265 | -1,689 | 2,451,996 | 3,033,551 | 0.08% | +581,555 |
| MONGODB INC(MDB) | 4,587 | 4,951 | +364 | 963,224 | 1,536,691 | 0.04% | +573,467 |
| NORFOLK SOUTHN CORP(NSC) | 14,482 | 14,179 | -303 | 3,706,958 | 4,259,513 | 0.12% | +552,555 |
| DOORDASH INC(DASH) | 22,651 | 22,527 | -124 | 5,583,698 | 6,127,119 | 0.17% | +543,421 |
| CHEWY INC(CHWY) | 0 | 13,372 | +13,372 | 0 | 540,897 | 0.01% | +540,897 |
| SCHWAB CHARLES CORP(SCHW) | 106,199 | 107,152 | +953 | 9,689,597 | 10,229,801 | 0.28% | +540,204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,135 | 11,725 | -410 | 3,043,943 | 3,580,932 | 0.10% | +536,989 |
| DELL TECHNOLOGIES INC(DELL) | 17,625 | 18,959 | +1,334 | 2,160,825 | 2,687,817 | 0.07% | +526,992 |
| GENERAL MTRS CO(GM) | 63,413 | 59,777 | -3,636 | 3,120,554 | 3,644,604 | 0.10% | +524,050 |
| NU HLDGS LTD(NU) | 207,904 | 210,014 | +2,110 | 2,852,443 | 3,362,324 | 0.09% | +509,881 |
| MEDTRONIC PLC(MDT) | 82,281 | 80,516 | -1,765 | 7,172,435 | 7,668,344 | 0.21% | +495,909 |
| TERADYNE INC(TER) | 10,007 | 10,097 | +90 | 899,829 | 1,389,751 | 0.04% | +489,922 |
| D R HORTON INC(DHI) | 18,183 | 16,718 | -1,465 | 2,344,152 | 2,833,199 | 0.08% | +489,047 |
| XCEL ENERGY INC(XEL) | 36,830 | 37,158 | +328 | 2,508,123 | 2,996,793 | 0.08% | +488,670 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,730 | 20,341 | -389 | 3,332,555 | 3,817,395 | 0.11% | +484,840 |
| AUTOZONE INC(AZO) | 1,082 | 1,049 | -33 | 4,016,633 | 4,500,462 | 0.12% | +483,829 |
| ELECTRONIC ARTS INC(EA) | 16,933 | 15,788 | -1,145 | 2,704,200 | 3,184,440 | 0.09% | +480,240 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,008 | 2,906 | -102 | 2,199,991 | 2,675,380 | 0.07% | +475,389 |
| FASTENAL CO(FAST) | 73,354 | 72,072 | -1,282 | 3,080,868 | 3,534,411 | 0.10% | +453,543 |
| GARMIN LTD(GRMN) | 9,922 | 10,232 | +310 | 2,070,920 | 2,519,323 | 0.07% | +448,403 |
| PEPSICO INC(PEP) | 88,127 | 86,036 | -2,091 | 11,636,289 | 12,082,896 | 0.33% | +446,607 |
| IDEXX LABS INC(IDXX) | 5,208 | 5,067 | -141 | 2,793,259 | 3,237,256 | 0.09% | +443,997 |