13F filer
Kentucky Retirement Systems
13F Value
$4.03B
Positions
505
Top Position
NVDA7.3%
Top 5
25.1%
Latest filing changes
No increased positions
No new positions
No reduced positions
No exited positions
Holdings505
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.3% | $295.6M | — | 1.48M | — | — | Common Stock |
| 2 | AAPL | 6.5% | $263.2M | — | 909.5K | — | — | Common Stock |
| 3 | MSFT | 4.3% | $174.7M | — | 468.2K | — | — | Common Stock |
| 4 | AMZN | 3.6% | $144.3M | — | 605.6K | — | — | Common Stock |
| 5 | GOOGLFiling details
|
3.3% | $131.4M | — | 367.7K | — | — | Common Stock |
| 6 | AVGO | 2.7% | $110.1M | — | 291.6K | — | — | Common Stock |
| 7 | GOOG | 2.6% | $106.0M | — | 300.0K | — | — | Common Stock |
| 8 | MU | 2.0% | $81.4M | — | 70.5K | — | — | Common Stock |
| 9 | META | 1.9% | $77.6M | — | 137.8K | — | — | Common Stock |
| 10 | TSLA | 1.9% | $74.9M | — | 178.1K | — | — | Common Stock |
| 11 | LLY | 1.5% | $60.7M | — | 50.6K | — | — | Common Stock |
| 12 | AMD | 1.5% | $59.1M | — | 101.7K | — | — | Common Stock |
| 13 | BRK.BFiling details
|
1.4% | $58.3M | — | 116.4K | — | — | Common Stock |
| 14 | JPM | 1.4% | $56.1M | — | 171.5K | — | — | Common Stock |
| 15 | INTC | 1.0% | $38.9M | — | 278.6K | — | — | Common Stock |
| 16 | JNJ | 1.0% | $38.6M | — | 151.9K | — | — | Common Stock |
| 17 | XOMFiling details
|
0.9% | $36.5M | — | 266.7K | — | — | Common Stock |
| 18 | V | 0.9% | $36.5M | — | 106.3K | — | — | Common Stock |
| 19 | AMAT | 0.9% | $36.2M | — | 50.1K | — | — | Common Stock |
| 20 | LRCXFiling details
|
0.9% | $34.3M | — | 79.3K | — | — | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.