Kentucky Retirement Systems
13F Reported Value
ⓘ$4.0B
Holdings
505
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kentucky Retirement Systems disclosed 505 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 224 new positions and exited 219 — including a new stake in $TSLA and a full exit from $CTRA. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Kentucky Retirement Systems’s Form 13F-HR filing with the SEC under CIK 1537783.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$295.6M1,477,541 sh - 76.3#82
Quality
$263.2M909,503 sh - 79.7#30
Quality
$174.7M468,211 sh - 68.4
Quality
$144.3M605,597 sh - 78.1
Quality
$131.4M367,687 sh - 84.4
Quality
$110.1M291,560 sh - 78.1
Quality
$106.0M300,034 sh - 86.1
Quality
$81.4M70,538 sh - 79.6
Quality
$77.6M137,840 sh - 53.6
Quality
$74.9M178,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $295.6M | 1,477,541 | |
| 76.3#82 | $263.2M | 909,503 | |
| 79.7#30 | $174.7M | 468,211 | |
| 68.4 | $144.3M | 605,597 | |
| 78.1 | $131.4M | 367,687 | |
| 84.4 | $110.1M | 291,560 | |
| 78.1 | $106.0M | 300,034 | |
| 86.1 | $81.4M | 70,538 | |
| 79.6 | $77.6M | 137,840 | |
| 53.6 | $74.9M | 178,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kentucky Retirement Systems's 505 positions.
Showing top 10 of 505 holdings.
Sector Allocation
Technology
$1.9B
Financials
$483.6M
Industrials
$395.5M
Consumer Discretionary
$355.2M
Healthcare
$333.0M
Consumer Staples
$131.3M
Energy
$124.8M
Utilities
$92.0M
Top Holdings — Kentucky Retirement Systems (Q2 2026)
Top 150 of 505 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $295.6M | 7.3% | +2993% | 85.9 | |
| 2 | Apple Inc. | $263.2M | 6.5% | +1124% | 76.3 | |
| 3 | MICROSOFT CORP | $174.7M | 4.3% | -25% | 79.7 | |
| 4 | AMAZON COM INC | $144.3M | 3.6% | +1878% | 68.4 | |
| 5 | Alphabet Inc. | $131.4M | 3.3% | NEW | 78.1 | |
| 6 | Broadcom Inc. | $110.1M | 2.7% | +554% | 84.4 | |
| 7 | Alphabet Inc. | $106.0M | 2.6% | NEW | 78.1 | |
| 8 | MICRON TECHNOLOGY INC | $81.4M | 2.0% | -19% | 86.1 | |
| 9 | Meta Platforms, Inc. | $77.6M | 1.9% | +2% | 79.6 | |
| 10 | Tesla, Inc. | $74.9M | 1.9% | NEW | 53.6 | |
| 11 | ELI LILLY & Co | $60.7M | 1.5% | -38% | 87.5 | |
| 12 | ADVANCED MICRO DEVICES INC | $59.1M | 1.5% | NEW | 79.7 | |
| 13 | BERKSHIRE HATHAWAY INC | $58.3M | 1.4% | -22% | 73.6 | |
| 14 | JPMORGAN CHASE & CO | $56.1M | 1.4% | -45% | 70.3 | |
| 15 | INTEL CORP | $38.9M | 1.0% | -32% | 45.5 | |
| 16 | JOHNSON & JOHNSON | $38.6M | 1.0% | -35% | 68.8 | |
| 17 | EXXON MOBIL CORP | $36.5M | 0.9% | -26% | 57.7 | |
| 18 | VISA INC. | $36.5M | 0.9% | +153% | 82.7 | |
| 19 | APPLIED MATERIALS INC /DE | $36.2M | 0.9% | -50% | 72.1 | |
| 20 | LAM RESEARCH CORP | $34.3M | 0.8% | +491% | 79.3 | |
| 21 | CATERPILLAR INC | $31.1M | 0.8% | -44% | 66.3 | |
| 22 | Walmart Inc. | $31.1M | 0.8% | +106% | 59.9 | |
| 23 | CISCO SYSTEMS, INC. | $29.5M | 0.7% | -43% | 70.1 | |
| 24 | AbbVie Inc. | $28.1M | 0.7% | -15% | 72.5 | |
| 25 | COSTCO WHOLESALE CORP /NEW | $26.2M | 0.7% | -22% | 65.9 | |
| 26 | Mastercard Inc | $26.1M | 0.7% | +494% | 85 | |
| 27 | KLA CORP | $25.1M | 0.6% | +504% | 78.5 | |
| 28 | GENERAL ELECTRIC CO | $24.5M | 0.6% | -92% | 73.6 | |
| 29 | UNITEDHEALTH GROUP INC | $23.9M | 0.6% | -31% | 62.5 | |
| 30 | BANK OF AMERICA CORP /DE/ | $23.6M | 0.6% | -53% | 67.3 | |
| 31 | HOME DEPOT, INC. | $22.2M | 0.6% | -46% | 60.1 | |
| 32 | PROCTER & GAMBLE Co | $21.7M | 0.5% | -34% | 64.4 | |
| 33 | Merck & Co., Inc. | $20.2M | 0.5% | -35% | 59.7 | |
| 34 | GE Vernova Inc. | $20.0M | 0.5% | NEW | 81.1 | |
| 35 | COCA COLA CO | $20.0M | 0.5% | -22% | 69.3 | |
| 36 | CHEVRON CORP | $19.6M | 0.5% | -26% | 62.6 | |
| 37 | NETFLIX INC | $19.1M | 0.5% | +5369% | 78.6 | |
| 38 | GOLDMAN SACHS GROUP INC | $18.8M | 0.5% | -47% | 73.3 | |
| 39 | Philip Morris International Inc. | $17.8M | 0.4% | -26% | 75.7 | |
| 40 | Palo Alto Networks Inc | $17.2M | 0.4% | NEW | 65.4 | |
| 41 | TEXAS INSTRUMENTS INC | $17.1M | 0.4% | -37% | 73.2 | |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | $16.5M | 0.4% | -30% | 69.7 | |
| 43 | WELLS FARGO & COMPANY/MN | $16.2M | 0.4% | -51% | 61.5 | |
| 44 | Palantir Technologies Inc. | $16.1M | 0.4% | NEW | 84.5 | |
| 45 | RTX Corp | $16.0M | 0.4% | NEW | 73.1 | |
| 46 | Marvell Technology, Inc. | $15.9M | 0.4% | NEW | 76.3 | |
| 47 | ORACLE CORP | $15.6M | 0.4% | -63% | 68.2 | |
| 48 | LINDE PLC | $15.4M | 0.4% | NEW | — | |
| 49 | CITIGROUP INC | $15.3M | 0.4% | -56% | 64.7 | |
| 50 | MORGAN STANLEY | $15.0M | 0.4% | -37% | 75.7 | |
| 51 | WESTERN DIGITAL CORP | $13.7M | 0.3% | +24% | 80.5 | |
| 52 | AMPHENOL CORP /DE/ | $13.6M | 0.3% | +489% | 79.1 | |
| 53 | CORNING INC /NY | $12.6M | 0.3% | -59% | 73.5 | |
| 54 | QUALCOMM INC/DE | $12.5M | 0.3% | -52% | 70.4 | |
| 55 | AMGEN INC | $12.3M | 0.3% | -45% | 79 | |
| 56 | ANALOG DEVICES INC | $12.3M | 0.3% | +20% | 79.1 | |
| 57 | MCDONALDS CORP | $12.2M | 0.3% | -45% | 68.6 | |
| 58 | THERMO FISHER SCIENTIFIC INC. | $12.0M | 0.3% | -20% | 64.9 | |
| 59 | CrowdStrike Holdings, Inc. | $11.9M | 0.3% | NEW | 67.5 | |
| 60 | PEPSICO INC | $11.7M | 0.3% | -32% | 63.2 | |
| 61 | NEXTERA ENERGY INC | $11.6M | 0.3% | +270% | 64.4 | |
| 62 | AMERICAN EXPRESS CO | $11.5M | 0.3% | -55% | 69.1 | |
| 63 | VERIZON COMMUNICATIONS INC | $11.3M | 0.3% | +13% | 65.5 | |
| 64 | HONEYWELL INTERNATIONAL INC | $11.2M | 0.3% | -23% | 66.5 | |
| 65 | Arista Networks, Inc. | $11.1M | 0.3% | NEW | 81.8 | |
| 66 | Walt Disney Co | $10.8M | 0.3% | -17% | 59.8 | |
| 67 | TJX COMPANIES INC /DE/ | $10.7M | 0.3% | +20% | 68.4 | |
| 68 | Eaton Corp plc | $10.5M | 0.3% | -37% | — | |
| 69 | BOEING CO | $10.3M | 0.3% | -16% | 61.4 | |
| 70 | UNION PACIFIC CORP | $10.3M | 0.3% | -1% | 69.5 | |
| 71 | GILEAD SCIENCES, INC. | $9.9M | 0.3% | -38% | 57.3 | |
| 72 | ABBOTT LABORATORIES | $9.9M | 0.3% | -14% | 65.2 | |
| 73 | WELLTOWER INC. | $9.9M | 0.2% | NEW | 59.8 | |
| 74 | DEERE & CO | $9.8M | 0.2% | -51% | 55.3 | |
| 75 | SCHWAB CHARLES CORP | $9.7M | 0.2% | +10% | 79.3 | |
| 76 | BlackRock, Inc. | $9.3M | 0.2% | -8% | 69.8 | |
| 77 | Uber Technologies, Inc | $9.2M | 0.2% | NEW | 73.3 | |
| 78 | Booking Holdings Inc. | $9.2M | 0.2% | +1109% | 58.3 | |
| 79 | AT&T INC. | $9.0M | 0.2% | +0% | 65.5 | |
| 80 | Salesforce, Inc. | $9.0M | 0.2% | +26% | 76.9 | |
| 81 | INTUITIVE SURGICAL INC | $8.9M | 0.2% | +609% | 79.7 | |
| 82 | PFIZER INC | $8.6M | 0.2% | -33% | 61.8 | |
| 83 | Dell Technologies Inc. | $8.5M | 0.2% | NEW | 71.1 | |
| 84 | CVS HEALTH Corp | $8.2M | 0.2% | -20% | 59.2 | |
| 85 | CONOCOPHILLIPS | $8.1M | 0.2% | -23% | 70 | |
| 86 | PROGRESSIVE CORP/OH/ | $8.1M | 0.2% | -19% | 80 | |
| 87 | Vertiv Holdings Co | $8.0M | 0.2% | NEW | 80.9 | |
| 88 | VERTEX PHARMACEUTICALS INC / MA | $8.0M | 0.2% | -17% | 75.2 | |
| 89 | Prologis, Inc. | $7.9M | 0.2% | +42% | 68.3 | |
| 90 | Chubb Ltd | $7.9M | 0.2% | +11% | — | |
| 91 | Parker-Hannifin Corp | $7.8M | 0.2% | -35% | 65.6 | |
| 92 | LOWES COMPANIES INC | $7.8M | 0.2% | -59% | 60.4 | |
| 93 | S&P Global Inc. | $7.8M | 0.2% | NEW | 75.8 | |
| 94 | CAPITAL ONE FINANCIAL CORP | $7.8M | 0.2% | -19% | 62.1 | |
| 95 | AppLovin Corp | $7.8M | 0.2% | NEW | 84.3 | |
| 96 | ALTRIA GROUP, INC. | $7.7M | 0.2% | -36% | 67.2 | |
| 97 | DANAHER CORP /DE/ | $7.6M | 0.2% | -20% | 64.6 | |
| 98 | BRISTOL MYERS SQUIBB CO | $7.4M | 0.2% | -5% | 70.1 | |
| 99 | STARBUCKS CORP | $7.3M | 0.2% | +15% | 57.9 | |
| 100 | Trane Technologies plc | $6.9M | 0.2% | NEW | — | |
| 101 | STRYKER CORP | $6.8M | 0.2% | -11% | 71.9 | |
| 102 | Howmet Aerospace Inc. | $6.8M | 0.2% | NEW | 73.6 | |
| 103 | QUANTA SERVICES, INC. | $6.7M | 0.2% | -48% | 71.9 | |
| 104 | SOUTHERN CO | $6.7M | 0.2% | -4% | 61.7 | |
| 105 | LOCKHEED MARTIN CORP | $6.6M | 0.2% | -41% | 65.4 | |
| 106 | ServiceNow, Inc. | $6.5M | 0.2% | NEW | 72.8 | |
| 107 | NEWMONT Corp /DE/ | $6.5M | 0.2% | +69% | 86.7 | |
| 108 | CADENCE DESIGN SYSTEMS INC | $6.5M | 0.2% | NEW | 72.5 | |
| 109 | EQUINIX INC | $6.4M | 0.2% | NEW | 59 | |
| 110 | Medtronic plc | $6.3M | 0.2% | -2% | 68.7 | |
| 111 | Bank of New York Mellon Corp | $6.3M | 0.2% | -54% | 73.8 | |
| 112 | Duke Energy CORP | $6.2M | 0.1% | -16% | 56 | |
| 113 | CUMMINS INC | $6.2M | 0.1% | -40% | 58 | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $6.1M | 0.1% | -44% | 73.4 | |
| 115 | Fortinet, Inc. | $6.0M | 0.1% | NEW | 80 | |
| 116 | US BANCORP DE | $6.0M | 0.1% | -35% | 65 | |
| 117 | MCKESSON CORP | $5.9M | 0.1% | -59% | 63.2 | |
| 118 | WILLIAMS COMPANIES, INC. | $5.7M | 0.1% | +36% | 64 | |
| 119 | AUTOMATIC DATA PROCESSING INC | $5.7M | 0.1% | -36% | 69.6 | |
| 120 | FREEPORT-MCMORAN INC | $5.7M | 0.1% | +5% | 61.7 | |
| 121 | GENERAL DYNAMICS CORP | $5.7M | 0.1% | -42% | 68.5 | |
| 122 | Johnson Controls International plc | $5.6M | 0.1% | -32% | — | |
| 123 | CSX CORP | $5.6M | 0.1% | +42% | 64.9 | |
| 124 | COMCAST CORP | $5.6M | 0.1% | +6% | 59.3 | |
| 125 | Blackstone Inc. | $5.5M | 0.1% | NEW | 74.2 | |
| 126 | 3M CO | $5.5M | 0.1% | -36% | 64.7 | |
| 127 | Elevance Health, Inc. | $5.4M | 0.1% | -42% | 58.8 | |
| 128 | SYNOPSYS INC | $5.4M | 0.1% | NEW | 67.7 | |
| 129 | Snowflake Inc. | $5.3M | 0.1% | NEW | 54.7 | |
| 130 | ADOBE INC. | $5.3M | 0.1% | -33% | 77.8 | |
| 131 | WASTE MANAGEMENT INC | $5.2M | 0.1% | -35% | 67.2 | |
| 132 | MARRIOTT INTERNATIONAL INC /MD/ | $5.2M | 0.1% | -24% | 61.3 | |
| 133 | Datadog, Inc. | $5.1M | 0.1% | NEW | 71.2 | |
| 134 | MARSH & MCLENNAN COMPANIES, INC. | $5.1M | 0.1% | -32% | 65.9 | |
| 135 | T-Mobile US, Inc. | $5.1M | 0.1% | NEW | 68.8 | |
| 136 | EMERSON ELECTRIC CO | $5.1M | 0.1% | -39% | 65.1 | |
| 137 | ROYAL CARIBBEAN CRUISES LTD | $5.1M | 0.1% | NEW | — | |
| 138 | Constellation Energy Corp | $5.0M | 0.1% | NEW | 59.2 | |
| 139 | SHERWIN WILLIAMS CO | $5.0M | 0.1% | +105% | 60.9 | |
| 140 | CME GROUP INC. | $5.0M | 0.1% | -13% | 69.2 | |
| 141 | VALERO ENERGY CORP/TX | $5.0M | 0.1% | -57% | 57.5 | |
| 142 | UNITED PARCEL SERVICE INC | $5.0M | 0.1% | -21% | 58.5 | |
| 143 | ILLINOIS TOOL WORKS INC | $4.9M | 0.1% | -46% | 63.5 | |
| 144 | O REILLY AUTOMOTIVE INC | $4.9M | 0.1% | +500% | 67 | |
| 145 | Cloudflare, Inc. | $4.9M | 0.1% | NEW | 56.3 | |
| 146 | Marathon Petroleum Corp | $4.9M | 0.1% | -24% | 60.8 | |
| 147 | Accenture plc | $4.8M | 0.1% | -26% | — | |
| 148 | AMERICAN TOWER CORP /MA/ | $4.8M | 0.1% | -9% | 66.3 | |
| 149 | Robinhood Markets, Inc. | $4.8M | 0.1% | NEW | 81.9 | |
| 150 | TERADYNE, INC | $4.8M | 0.1% | NEW | 77.1 |
New Positions (224)
Exited Positions (219)
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