Kentucky Retirement Systems — 13F Holdings & Portfolio
CIK 1537783 · latest 13F-HR filed 2026-08-14
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, exited 243, added to 256, and trimmed 0.
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.
FRANKFORT, KY 40601
$4.03B
Long-equity book
505
Distinct positions
2026-06-30
Filed 2026-08-14
+249 / −243 / ↑256 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$295.6M +38645805.8%
- APPLE INC$263.1M +631299.9%
- MICROSOFT CORP$174.6M +743860.1%
- AMAZON COM INC$144.3M +1182319.8%
- MICRON TECHNOLOGY INC$81.4M +4307905.7%
New Positions
- ALPHABET INC$131.4M
- BROADCOM INC$110.1M
- ALPHABET INC$106.0M
- TESLA INC$74.9M
- ADVANCED MICRO DEVICES INC$59.1M
Exited Positions
- GOOGLE INC$26.0K
- GENERAL ELECTRIC CO$23.4K
- UNITED TECHNOLOGIES CORP$7.9K
- V F CORP$7.3K
- HONEYWELL INTL INC$5.9K
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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.03B | 505 | 0001537783-26-000003 |
| 2026-03-31 | 2026-05-19 | $1.4M | 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 |