Kentucky Retirement Systems

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kentucky Retirement Systems reported 505 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 244 new positions, sold out of 240, added to 66 and reduced 195. The biggest buy was Nvidia (NVDA, shares +2993%) and the biggest sale an exit from Google Class A.

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001537783-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 505 stocks · $4.0B
NVDA Nvidia Corp. 7.34% 1,477,541 $295.6M Add +2993.0%
AAPL Apple Inc. 6.53% 909,503 $263.2M Add +1124.4%
MSFT Microsoft Corp. 4.34% 468,211 $174.7M Reduce -25.4%
AMZN Amazon.com Inc. 3.58% 605,597 $144.3M Add +1878.4%
GOOGL Alphabet Inc. Class A 3.26% 367,687 $131.4M New
AVGO Broadcom Inc. 2.73% 291,560 $110.1M New
GOOG Alphabet Inc. Class C 2.63% 300,034 $106.0M New
MU Micron Technology Inc. 2.02% 70,538 $81.4M Reduce -18.8%
META Meta Platforms Inc. Class A 1.93% 137,840 $77.6M Add +1.5%
TSLA Tesla Inc. 1.86% 178,132 $74.9M New
LLY Eli Lilly & Co. 1.51% 50,577 $60.7M Reduce -38.2%
AMD Advanced Micro Devices 1.47% 101,669 $59.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.45% 116,440 $58.3M Reduce -21.6%
JPM JPMorgan Chase & Co. 1.39% 171,502 $56.1M Reduce -44.7%
INTC Intel Corp. 0.97% 278,569 $38.9M Reduce -32.1%
JNJ Johnson & Johnson 0.96% 151,923 $38.6M Reduce -34.8%
XOM Exxon Mobil Corp. 0.91% 266,716 $36.5M Reduce -26.1%
V Visa Inc. Class A 0.91% 106,271 $36.5M Add +152.8%
AMAT Applied Materials Inc. 0.90% 50,082 $36.2M Reduce -49.6%
LRCX Lam Research Corp. 0.85% 79,266 $34.3M Add +491.2%
CAT Caterpillar Inc. 0.77% 29,232 $31.1M Reduce -44.4%
WMT Walmart Inc. 0.77% 274,665 $31.1M Add +105.6%
CSCO Cisco Systems Inc. 0.73% 251,276 $29.5M Reduce -43.1%
ABBV Abbvie Inc. 0.70% 111,842 $28.1M Reduce -14.8%
COST Costco Wholesale Corp. 0.65% 28,021 $26.2M Reduce -22.3%
MA Mastercard Inc. Class A 0.65% 50,786 $26.1M Add +494.2%
KLAC KLA Corp. 0.62% 83,069 $25.1M Reduce -39.6%
GE General Electric filed as GE AEROSPACE 0.61% 65,666 $24.5M New
UNH Unitedhealth Group Inc. 0.59% 57,448 $23.9M Reduce -30.9%
BAC Bank of America Corp. 0.59% 414,622 $23.6M Reduce -52.9%
HD Home Depot Inc. 0.55% 62,857 $22.2M Reduce -45.9%
PG The Procter & Gamble Co. 0.54% 148,286 $21.7M Reduce -33.9%
MRK Merck & Co. Inc. 0.50% 156,894 $20.2M Reduce -35.0%
GEV GE Vernova Inc. 0.50% 17,044 $20.0M New
KO The Coca-Cola Co. 0.50% 245,510 $20.0M Reduce -21.7%
CVX Chevron Corp. 0.49% 118,275 $19.6M Reduce -25.5%
NFLX Netflix Inc. 0.47% 267,555 $19.1M Add +5369.2%
GS Goldman Sachs Group Inc. 0.47% 18,550 $18.8M Reduce -46.7%
PM Philip Morris International 0.44% 98,358 $17.8M Reduce -25.6%
PANW Palo Alto Networks Inc. 0.43% 50,500 $17.2M New
TXN Texas Instruments Inc. 0.42% 57,376 $17.1M Reduce -36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 58,738 $16.5M Reduce -30.3%
WFC Wells Fargo & Co. 0.40% 195,515 $16.2M Reduce -50.6%
PLTR Palantir Technologies Inc. Class A 0.40% 137,900 $16.1M New
RTX RTX Corp. 0.40% 84,463 $16.0M New
MRVL Marvell Technology Inc. 0.40% 53,441 $15.9M New
ORCL Oracle Corp. 0.39% 106,271 $15.6M Reduce -63.3%
LIN Linde PLC 0.38% 29,646 $15.4M New
C Citigroup Inc. 0.38% 109,422 $15.3M Reduce -56.3%
MS Morgan Stanley 0.37% 71,622 $15.0M Reduce -37.4%
WDC Western Digital Corp. 0.34% 21,479 $13.7M Add +23.6%
APH Amphenol Corp. Class A 0.34% 77,031 $13.6M Add +489.5%
GLW Corning Inc. 0.31% 49,289 $12.6M Reduce -58.8%
QCOM Qualcomm Inc. 0.31% 67,509 $12.5M Reduce -51.6%
AMGN Amgen Inc. 0.31% 33,956 $12.3M Reduce -45.5%
ADI Analog Devices Inc. 0.30% 30,857 $12.3M Add +20.2%
MCD McDonald's Corp. 0.30% 45,129 $12.2M Reduce -45.1%
TMO Thermo Fisher Scientific Inc. 0.30% 23,841 $12.0M Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 15,610 $11.9M New
PEP Pepsico Inc. 0.29% 86,510 $11.7M Reduce -31.7%
NEE Nextera Energy Inc. 0.29% 131,705 $11.6M Add +270.4%
AXP American Express Co. 0.29% 34,094 $11.5M Reduce -55.2%
VZ Verizon Communications Inc. 0.28% 266,633 $11.3M Add +12.8%
HON Honeywell International Inc. 0.28% 50,156 $11.2M Add +54.8%
ANET Arista Networks Inc. 0.27% 65,126 $11.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 112,152 $10.8M Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 70,614 $10.7M Add +20.3%
ETN Eaton Corp. PLC 0.26% 24,741 $10.5M Reduce -36.8%
BA The Boeing Co. 0.26% 47,701 $10.3M Reduce -16.4%
UNP Union Pacific Corp. 0.25% 37,755 $10.3M Reduce -0.7%
GILD Gilead Sciences Inc. 0.25% 78,623 $9.9M Reduce -37.9%
ABT Abbott Laboratories 0.25% 109,316 $9.9M Reduce -14.4%
WELL Welltower Inc. 0.24% 43,410 $9.9M New
DE Deere & Co. 0.24% 15,425 $9.8M Reduce -51.2%
SCHW Schwab (charles) Corp. 0.24% 105,429 $9.7M Add +10.1%
BLK BlackRock Inc. 0.23% 9,631 $9.3M New
UBER Uber Technologies Inc. 0.23% 127,102 $9.2M New
BKNG Booking Holdings Inc. 0.23% 51,343 $9.2M New
T AT&T Inc. 0.22% 436,317 $9.0M Add +0.3%
CRM Salesforce Inc. 0.22% 57,562 $9.0M Add +25.7%
ISRG Intuitive Surgical Inc. 0.22% 22,284 $8.9M Add +609.0%
PFE Pfizer Inc. 0.21% 358,649 $8.6M Reduce -33.0%
DELL Dell Technologies -C 0.21% 19,711 $8.5M New
CVS CVS Health Corp. 0.20% 79,069 $8.2M Reduce -19.5%
COP Conocophillips 0.20% 78,118 $8.1M Reduce -22.8%
PGR Progressive Corp. 0.20% 36,995 $8.1M Reduce -18.8%
VRT Vertiv Holdings Co. Class A 0.20% 24,017 $8.0M New
VRTX Vertex Pharmaceuticals Inc. 0.20% 16,023 $8.0M Reduce -17.0%
PLD Prologis Inc. 0.20% 58,560 $7.9M Add +42.2%
CB Chubb Ltd. 0.20% 23,074 $7.9M New
PH Parker Hannifin Corp. 0.19% 7,985 $7.8M Reduce -35.2%
LOW Lowe's Cos Inc. 0.19% 35,383 $7.8M Reduce -59.0%
SPGI S&P Global Inc. 0.19% 19,138 $7.8M New
COF Capital One Financial Corp. 0.19% 38,792 $7.8M Reduce -18.5%
APP AppLovin Corp. Class A 0.19% 15,051 $7.8M New
MO Altria Group Inc. 0.19% 106,495 $7.7M Reduce -35.5%
DHR Danaher Corp. 0.19% 39,752 $7.6M Reduce -19.7%
BMY Bristol-Myers Squibb Co. 0.18% 128,658 $7.4M Reduce -5.4%
SBUX Starbucks Corp. 0.18% 71,805 $7.3M Add +15.4%
TT Trane Technologies PLC 0.17% 14,074 $6.9M New

Show all 505 holdings

Portfolio Sells Q1 2026 → Q2 2026
GOOGLE LLC-CL A Sold out 0.00% −1.90
XOM Exxon Mobil Corp. Reduce -26.1% 0.91% −1.77
GE General Electric Company Sold out 0.00% −1.71
PFE Pfizer Inc. Reduce -33.0% 0.21% −0.99
CVX Chevron Corp. Reduce -25.5% 0.49% −0.97
WFC Wells Fargo & Co. Reduce -50.6% 0.40% −0.91
PG The Procter & Gamble Co. Reduce -33.9% 0.54% −0.80
IBM Intl Business Machines Corp. Reduce -30.3% 0.41% −0.75
SLB SLB Ltd. Reduce -12.9% 0.11% −0.61
JNJ Johnson & Johnson Reduce -34.8% 0.96% −0.60
UNITED TECH CORP Sold out 0.00% −0.58
C Citigroup Inc. Reduce -56.3% 0.38% −0.58
VFC VF Corp. Sold out 0.00% −0.53
DIS The Walt Disney Co. Reduce -16.9% 0.27% −0.49
PEP Pepsico Inc. Reduce -31.7% 0.29% −0.48
KO The Coca-Cola Co. Reduce -21.7% 0.50% −0.45
GILD Gilead Sciences Inc. Reduce -37.9% 0.25% −0.45
QCOM Qualcomm Inc. Reduce -51.6% 0.31% −0.45
ORCL Oracle Corp. Reduce -63.3% 0.39% −0.43
CELG Celgene Corp. Sold out 0.00% −0.42
BAC Bank of America Corp. Reduce -52.9% 0.59% −0.42
TWENTY FIRST CENTY FOX INC CL A Sold out 0.00% −0.42
HONA Honeywell Aerospace Inc. Reduce -37.9% 0.11% −0.41
OXY Occidental Petroleum Corp. Reduce -33.1% 0.05% −0.41
MMM 3M Co. Reduce -36.3% 0.14% −0.41
PM Philip Morris International Reduce -25.6% 0.44% −0.40
AIG American International Group Reduce -72.0% 0.06% −0.39
MRK Merck & Co. Inc. Reduce -35.0% 0.50% −0.38
TWX Time Warner Inc. Sold out 0.00% −0.38
MONSANTO CO Sold out 0.00% −0.37
DU PONT E I DE NEMOURS & CO Sold out 0.00% −0.36
BKNG Booking Holdings Inc. Sold out 0.00% −0.36
BIIB Biogen Inc. Reduce -52.7% 0.05% −0.35
MDT Medtronic Inc Sold out 0.00% −0.35
BMY Bristol-Myers Squibb Co. Reduce -5.4% 0.18% −0.34
EXPRESS SCRIPTS HLDG CO Sold out 0.00% −0.34
UPS United Parcel Service Class B Reduce -21.5% 0.12% −0.33
DOW CHEMICAL CO/THE Sold out 0.00% −0.33
Hewlett-Packard Company Sold out 0.00% −0.33
COP Conocophillips Reduce -22.8% 0.20% −0.32
BA The Boeing Co. Reduce -16.4% 0.26% −0.31
EMC CORP/MA Sold out 0.00% −0.31
CVS CVS Health Corp. Reduce -19.5% 0.20% −0.31
EBAY eBay Inc. Reduce -70.3% 0.08% −0.31
WBA Walgreens Boots Alliance Sold out 0.00% −0.30
USB US Bancorp Reduce -34.6% 0.15% −0.30
MET Metlife Inc. Reduce -62.0% 0.07% −0.29
F Ford Motor Co. Reduce -24.3% 0.09% −0.28
MCD McDonald's Corp. Reduce -45.1% 0.30% −0.28
MO Altria Group Inc. Reduce -35.5% 0.19% −0.27

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +2993.0% 7.34% +7.28
AAPL Apple Inc. Add +1124.4% 6.53% +3.48
GOOGL Alphabet Inc. Class A New 3.26% +3.26
AVGO Broadcom Inc. New 2.73% +2.73
AMZN Amazon.com Inc. Add +1878.4% 3.58% +2.69
GOOG Alphabet Inc. Class C New 2.63% +2.63
TSLA Tesla Inc. New 1.86% +1.86
AMD Advanced Micro Devices New 1.47% +1.47
META Meta Platforms Inc. Class A Add +1.5% 1.93% +1.38
LRCX Lam Research Corp. Add +491.2% 0.85% +0.80
GE General Electric New 0.61% +0.61
GEV GE Vernova Inc. New 0.50% +0.50
PANW Palo Alto Networks Inc. New 0.43% +0.43
PLTR Palantir Technologies Inc. Class A New 0.40% +0.40
RTX RTX Corp. New 0.40% +0.40
MRVL Marvell Technology Inc. New 0.40% +0.40
LIN Linde PLC New 0.38% +0.38
NFLX Netflix Inc. Add +5369.2% 0.47% +0.34
CRWD CrowdStrike Holdings Inc. Class A New 0.30% +0.30
ANET Arista Networks Inc. New 0.27% +0.27
APH Amphenol Corp. Class A Add +489.5% 0.34% +0.25
WELL Welltower Inc. New 0.24% +0.24
WDC Western Digital Corp. Add +23.6% 0.34% +0.23
BLK BlackRock Inc. New 0.23% +0.23
UBER Uber Technologies Inc. New 0.23% +0.23
BKNG Booking Holdings Inc. New 0.23% +0.23
V Visa Inc. Class A Add +152.8% 0.91% +0.22
DELL Dell Technologies -C New 0.21% +0.21
ADI Analog Devices Inc. Add +20.2% 0.30% +0.21
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
CB Chubb Ltd. New 0.20% +0.20
SPGI S&P Global Inc. New 0.19% +0.19
APP AppLovin Corp. Class A New 0.19% +0.19
TT Trane Technologies PLC New 0.17% +0.17
HWM Howmet Aerospace Inc. New 0.17% +0.17
NOW ServiceNow Inc. New 0.16% +0.16
CDNS Cadence Design SYS Inc. New 0.16% +0.16
EQIX Equinix Inc. New 0.16% +0.16
MDT Medtronic PLC New 0.16% +0.16
FTNT Fortinet Inc. New 0.15% +0.15
JCI Johnson Controls Internation New 0.14% +0.14
BX Blackstone Inc. New 0.14% +0.14
ELV Elevance Health Inc. New 0.13% +0.13
SNPS Synopsys Inc. New 0.13% +0.13
SNOW Snowflake Inc. New 0.13% +0.13
ISRG Intuitive Surgical Inc. Add +609.0% 0.22% +0.13
DDOG Datadog Inc. Class A New 0.13% +0.13
TMUS T-Mobile US Inc. New 0.13% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.13% +0.13
CEG Constellation Energy New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 499$1.4BAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q4 2025 503$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 502$3.6BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$3.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 504$3.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 504$3.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$3.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$3.3BMSFT, AAPL, NVDA, AMZN, META