Kentucky Retirement Systems Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kentucky Retirement Systems disclosed 502 stock positions valued at approximately $4.03B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 502
- Portfolio Value
- $4.03B
Holdings by Sector
Kentucky Retirement Systems Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.34% | 1,477,541 | +1,429,771 | +2993.03% | $295,641,179 |
| APPLE INC | AAPL | Technology | 6.53% | 909,503 | +835,219 | +1124.36% | $263,173,788 |
| MICROSOFT CORP | MSFT | Technology | 4.34% | 468,211 | -158,980 | -25.35% | $174,652,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.58% | 605,597 | +574,986 | +1878.36% | $144,337,989 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 367,687 | +2,822 | +0.77% | $131,400,303 |
| BROADCOM INC | AVGO | Technology | 2.73% | 291,560 | +1,672 | +0.58% | $110,136,790 |
| ALPHABET INC | GOOG | Communication Services | 2.63% | 300,034 | +2,945 | +0.99% | $106,011,013 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 70,538 | -16,305 | -18.78% | $81,421,308 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 137,840 | +2,048 | +1.51% | $77,643,894 |
| TESLA INC | TSLA | Consumer Cyclical | 1.86% | 178,132 | +1,573 | +0.89% | $74,922,319 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 50,577 | -31,279 | -38.21% | $60,663,571 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 101,669 | +557 | +0.55% | $59,060,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 116,440 | -32,173 | -21.65% | $58,265,412 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 171,502 | -138,862 | -44.74% | $56,137,750 |
| INTEL CORP | INTC | Technology | 0.97% | 278,569 | -131,844 | -32.12% | $38,896,589 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 151,923 | -81,019 | -34.78% | $38,583,884 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 266,716 | -93,955 | -26.05% | $36,465,412 |
| VISA INC | V | Financial Services | 0.91% | 106,271 | +64,227 | +152.76% | $36,460,517 |
| APPLIED MATLS INC | AMAT | Technology | 0.90% | 50,082 | -49,337 | -49.63% | $36,209,286 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 79,266 | +65,859 | +491.23% | $34,348,336 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 29,232 | -23,307 | -44.36% | $31,129,157 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 274,665 | +141,090 | +105.63% | $31,108,558 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 251,276 | -190,149 | -43.08% | $29,514,879 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 111,842 | -19,502 | -14.85% | $28,143,921 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 28,021 | -8,052 | -22.32% | $26,212,805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 50,786 | +42,239 | +494.20% | $26,083,690 |
| KLA CORP | KLAC | Technology | 0.62% | 83,069 | +69,310 | +503.74% | $25,062,748 |
| GE AEROSPACE | GE | Industrials | 0.61% | 65,666 | -357 | -0.54% | $24,541,354 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 57,448 | -25,671 | -30.88% | $23,877,112 |
| BANK OF AMER CORP | BAC | Financial Services | 0.59% | 414,622 | -465,990 | -52.92% | $23,625,162 |
Showing 30 of 502 holdings in the latest reporting period.