Top Institutional Investors

Kentucky Retirement Systems — 13F Holdings & Portfolio

CIK 1537783 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Kentucky Retirement Systems manages $4.03B in 13F-reported U.S. long-equity assets across 505 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.34%), AAPL (6.53%), MSFT (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 249 new positions and exited 243; 204 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$4.03B

Long-equity book

Holdings
505

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+249 / −243 / ↑204 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.3% · +2993%AAPL6.5% · +1124%MSFT4.3% · -25%AMZN3.6% · +1878%GOOGL3.3% · newAVGO2.7% · newGOOG2.6% · +1195%MU2.0% · -19%META1.9% · +2%TSLA1.9% · newLLY1.5% · -38%AMD1.5% · newBRK.B1.4% · -22%JPM1.4% · -45%INTC1.0% · -32%JNJ1.0% · -48%XOM0.9% · -26%V0.9% · +153%AMAT0.9% · -50%LRCX0.9% · +491%CAT0.8% · -44%WMT0.8% · +106%CSCO0.7% · -43%ABBV0.7% · -15%COST0.7% · -22%MA0.6% · +494%KLAC0.6% · +504%GE0.6% · -92%UNH0.6% · -31%BAC0.6% · -53%HD0.6% · -46%PG0.5% · -34%MRK0.5% · -35%GEV0.5% · newKO0.5% · -22%CVX0.5% · -26%NFLX0.5% · +5369%GS0.5% · -47%PM0.4% · -26%PANW0.4% · newTXN0.4% · -36%IBM0.4% · -30%WFC0.4% · -51%PLTR0.4% · newRTX0.4% · +220%MRVL0.4% · newORCL0.4% · -63%LIN0.4% · +22%C0.4% · -56%MS0.4% · -37%WDC0.3% · +24%APH0.3% · +490%GLW0.3% · -59%QCOM0.3% · -52%AMGN0.3% · -46%ADI0.3% · +20%MCD0.3% · -45%TMO0.3% · -20%CRWD0.3% · newPEP0.3% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 204 →

Top Trims

Show all 36 →

New Positions

Show all 249 →

Exited Positions

Show all 243 →

Kentucky Retirement Systems Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $295.6M 7.34% 1,477,541 SH
2 APPLE INC AAPL 037833100 $263.2M 6.53% 909,503 SH
3 MICROSOFT CORP MSFT 594918104 $174.7M 4.34% 468,211 SH
4 AMAZON COM INC AMZN 023135106 $144.3M 3.58% 605,597 SH
5 ALPHABET INC GOOGL 02079K305 $131.4M 3.26% 367,687 SH
6 BROADCOM INC AVGO 11135F101 $110.1M 2.73% 291,560 SH
7 ALPHABET INC GOOG 02079K107 $106.0M 2.63% 300,034 SH
8 MICRON TECHNOLOGY INC MU 595112103 $81.4M 2.02% 70,538 SH
9 META PLATFORMS INC META 30303M102 $77.6M 1.93% 137,840 SH
10 TESLA INC TSLA 88160R101 $74.9M 1.86% 178,132 SH
11 ELI LILLY & CO LLY 532457108 $60.7M 1.51% 50,577 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $59.1M 1.47% 101,669 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $58.3M 1.45% 116,440 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $56.1M 1.39% 171,502 SH
15 INTEL CORP INTC 458140100 $38.9M 0.97% 278,569 SH
16 JOHNSON & JOHNSON JNJ 478160104 $38.6M 0.96% 151,923 SH
17 EXXON MOBIL CORP XOM 30231G102 $36.5M 0.91% 266,716 SH
18 VISA INC V 92826C839 $36.5M 0.91% 106,271 SH
19 APPLIED MATLS INC AMAT 038222105 $36.2M 0.90% 50,082 SH
20 LAM RESEARCH CORP LRCX 512807306 $34.3M 0.85% 79,266 SH
21 CATERPILLAR INC CAT 149123101 $31.1M 0.77% 29,232 SH
22 WALMART INC WMT 931142103 $31.1M 0.77% 274,665 SH
23 CISCO SYS INC CSCO 17275R102 $29.5M 0.73% 251,276 SH
24 ABBVIE INC ABBV 00287Y109 $28.1M 0.70% 111,842 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $26.2M 0.65% 28,021 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $26.1M 0.65% 50,786 SH
27 KLA CORP KLAC 482480100 $25.1M 0.62% 83,069 SH
28 GE AEROSPACE GE 369604301 $24.5M 0.61% 65,666 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $23.9M 0.59% 57,448 SH
30 BANK OF AMER CORP BAC 060505104 $23.6M 0.59% 414,622 SH
31 HOME DEPOT INC HD 437076102 $22.2M 0.55% 62,857 SH
32 PROCTER & GAMBLE CO PG 742718109 $21.7M 0.54% 148,286 SH
33 MERCK & CO INC MRK 58933Y105 $20.2M 0.50% 156,894 SH
34 GE VERNOVA INC GEV 36828A101 $20.0M 0.50% 17,044 SH
35 COCA COLA CO KO 191216100 $20.0M 0.50% 245,510 SH
36 CHEVRON CORPORATION CVX 166764100 $19.6M 0.49% 118,275 SH
37 NETFLIX INC. NFLX 64110L106 $19.1M 0.47% 267,555 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $18.8M 0.47% 18,550 SH
39 PHILIP MORRIS INTL INC PM 718172109 $17.8M 0.44% 98,358 SH
40 PALO ALTO NETWORKS INC PANW 697435105 $17.2M 0.43% 50,500 SH
41 TEXAS INSTRS INC TXN 882508104 $17.1M 0.42% 57,376 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $16.5M 0.41% 58,738 SH
43 WELLS FARGO & CO WFC 949746101 $16.2M 0.40% 195,515 SH
44 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $16.1M 0.40% 137,900 SH
45 RTX CORPORATION RTX 75513E101 $16.0M 0.40% 84,463 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $15.9M 0.40% 53,441 SH
47 ORACLE CORP ORCL 68389X105 $15.6M 0.39% 106,271 SH
48 LINDE PLC LIN G54950103 $15.4M 0.38% 29,646 SH
49 CITIGROUP INC C 172967424 $15.3M 0.38% 109,422 SH
50 MORGAN STANLEY MS 617446448 $15.0M 0.37% 71,622 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.03B 505 0001537783-26-000003
2026-03-31 2026-05-19 $1.37B 499 0001537783-26-000002
2025-12-31 2026-02-10 $3.69B 503 0001537783-26-000001
2025-09-30 2025-11-13 $3.62B 502 0001537783-25-000008
Filer Information
Address
1260 LOUISVILLE ROAD
FRANKFORT, KY 40601
Phone
(502) 696-8485
Filing Manager
Kentucky Retirement Systems
FRANKFORT, KY
Signatory
Joe Gilbert
Director of Public Equity