Kentucky Retirement Systems
•CIK: 1537783•Filing: Q4 2025
Kentucky Retirement Systems, with $3.7 billion in assets under management, has recently shifted its portfolio by adding MercadoLibre (MU) and Warner Bros. Discovery (WBD), while cutting significant positions in MIGA and Discovery (DD). The fund, known for its active management style, maintains substantial stakes in tech giants like Nvidia (NVDA) and Apple (AAPL), reflecting a focus on growth-oriented technology and consumer sectors.
Total AUM
$3.7B
QoQ Performance
+2.1%
Positions
500
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.4%
AAPL6.7%
MSFT6.1%
AMZN3.8%
GOOGL3.1%
AVGO2.7%
GOOG2.5%
META2.5%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology41.2%
Other19.7%
Consumer11.4%
Financial9.6%
Healthcare7.4%
Industrial3.5%
Communication2.1%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+297 more exited positions
Changes from Q3 2025
↑2 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023