Kentucky Retirement Systems

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kentucky Retirement Systems reported 503 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 4 and reduced 497. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.3B (Q1 2024)
SEC Filing
0001537783-24-000003 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B $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 Q2 2026

Holdings 503 stocks · $3.3B
MSFT Microsoft Corp. 7.09% 564,289 $237.4M Reduce -5.1%
AAPL Apple Inc. 5.65% 1,102,340 $189.0M Reduce -5.8%
NVDA Nvidia Corp. 5.06% 187,579 $169.5M Reduce -5.1%
AMZN Amazon.com Inc. 3.74% 694,186 $125.2M Reduce -4.6%
META Meta Platforms Inc. Class A 2.42% 167,078 $81.1M Reduce -5.9%
GOOGL Alphabet Inc. Class A 2.02% 447,532 $67.5M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 138,174 $58.1M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.70% 374,685 $57.0M Reduce -6.0%
LLY Eli Lilly & Co. 1.41% 60,558 $47.1M Reduce -5.1%
AVGO Broadcom Inc. 1.32% 33,419 $44.3M Reduce -4.8%
JPM JPMorgan Chase & Co. 1.31% 219,552 $44.0M Reduce -5.1%
TSLA Tesla Inc. 1.11% 210,420 $37.0M Reduce -4.9%
XOM Exxon Mobil Corp. 1.05% 301,569 $35.1M Reduce -5.9%
UNH Unitedhealth Group Inc. 1.04% 70,242 $34.7M Reduce -5.1%
V Visa Inc. Class A 1.00% 120,111 $33.5M Reduce -5.8%
MA Mastercard Inc. Class A 0.90% 62,655 $30.2M Reduce -5.4%
HD Home Depot Inc. 0.87% 75,583 $29.0M Reduce -5.5%
PG The Procter & Gamble Co. 0.87% 178,695 $29.0M Reduce -5.2%
JNJ Johnson & Johnson 0.86% 182,816 $28.9M Reduce -5.1%
MRK Merck & Co. Inc. 0.76% 192,441 $25.4M Reduce -5.1%
COST Costco Wholesale Corp. 0.74% 33,698 $24.7M Reduce -4.9%
ABBV Abbvie Inc. 0.73% 134,080 $24.4M Reduce -5.1%
AMD Advanced Micro Devices 0.66% 122,708 $22.1M Reduce -5.1%
CRM Salesforce Inc. 0.66% 73,513 $22.1M Reduce -5.6%
CVX Chevron Corp. 0.62% 131,719 $20.8M Reduce -6.2%
NFLX Netflix Inc. 0.60% 32,865 $20.0M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 522,863 $19.8M Reduce -5.1%
WMT Walmart Inc. 0.58% 325,085 $19.6M Reduce -5.1%
PEP Pepsico Inc. 0.55% 104,378 $18.3M Reduce -5.1%
KO The Coca-Cola Co. 0.54% 295,500 $18.1M Reduce -5.1%
ADBE Adobe Inc. 0.52% 34,326 $17.3M Reduce -5.8%
LIN Linde PLC 0.51% 36,824 $17.1M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.51% 29,342 $17.1M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 139,302 $17.0M Reduce -4.8%
ACN Accenture PLC Class A 0.49% 47,616 $16.5M Reduce -5.2%
WFC Wells Fargo & Co. 0.47% 273,308 $15.8M Reduce -5.9%
MCD McDonald's Corp. 0.46% 55,085 $15.5M Reduce -5.1%
CSCO Cisco Systems Inc. 0.46% 308,592 $15.4M Reduce -4.8%
ORCL Oracle Corp. 0.45% 121,082 $15.2M Reduce -4.8%
ABT Abbott Laboratories 0.45% 131,841 $15.0M Reduce -5.0%
GE General Electric 0.43% 82,651 $14.5M Reduce -5.1%
QCOM Qualcomm Inc. 0.43% 84,752 $14.3M Reduce -4.8%
INTC Intel Corp. 0.42% 321,087 $14.2M Reduce -4.8%
CAT Caterpillar Inc. 0.42% 38,661 $14.2M Reduce -5.3%
INTU Intuit Inc. 0.41% 21,259 $13.8M Reduce -5.2%
VZ Verizon Communications Inc. 0.40% 319,285 $13.4M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 69,489 $13.3M Reduce -4.9%
CMCSA Comcast Corp. Class A 0.39% 300,917 $13.0M Reduce -6.3%
AMAT Applied Materials Inc. 0.39% 63,189 $13.0M Reduce -5.6%
DHR Danaher Corp. 0.37% 49,943 $12.5M Reduce -5.1%
UBER Uber Technologies Inc. 0.36% 156,280 $12.0M Reduce -5.1%
TXN Texas Instruments Inc. 0.36% 69,054 $12.0M Reduce -5.0%
PFE Pfizer Inc. 0.36% 428,805 $11.9M Reduce -5.1%
NOW ServiceNow Inc. 0.35% 15,568 $11.9M Reduce -5.1%
AMGN Amgen Inc. 0.35% 40,629 $11.6M Reduce -5.1%
UNP Union Pacific Corp. 0.34% 46,308 $11.4M Reduce -5.1%
COP Conocophillips 0.34% 89,469 $11.4M Reduce -5.8%
LOW Lowe's Cos Inc. 0.33% 43,676 $11.1M Reduce -5.4%
PM Philip Morris International 0.32% 117,898 $10.8M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.32% 26,757 $10.7M Reduce -5.0%
SPGI S&P Global Inc. 0.31% 24,400 $10.4M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.31% 24,766 $10.3M Reduce -5.1%
HON Honeywell International Inc. 0.31% 50,065 $10.3M Reduce -5.1%
NEE Nextera Energy Inc. 0.30% 155,813 $10.0M Reduce -5.1%
AXP American Express Co. 0.30% 43,429 $9.9M Reduce -5.7%
MU Micron Technology Inc. 0.30% 83,834 $9.9M Reduce -4.6%
RTX RTX Corp. 0.29% 100,763 $9.8M Reduce -12.4%
LRCX Lam Research Corp. 0.29% 9,956 $9.7M Reduce -5.6%
BKNG Booking Holdings Inc. 0.29% 2,650 $9.6M Reduce -5.1%
T AT&T Inc. 0.29% 542,992 $9.6M Reduce -5.1%
ETN Eaton Corp. PLC 0.28% 30,324 $9.5M Reduce -5.1%
ELV Elevance Health Inc. 0.28% 17,843 $9.3M Reduce -5.1%
PGR Progressive Corp. 0.27% 44,449 $9.2M Reduce -5.0%
SYK Stryker Corp. 0.27% 25,680 $9.2M Reduce -5.1%
C Citigroup Inc. 0.27% 144,527 $9.1M Reduce -5.6%
PLD Prologis Inc. 0.27% 70,169 $9.1M Reduce -5.1%
MS Morgan Stanley 0.27% 95,141 $9.0M Reduce -5.9%
BLK BlackRock Finance Inc. 0.26% 10,620 $8.9M Reduce -5.1%
MDT Medtronic PLC 0.26% 100,978 $8.8M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 86,550 $8.8M Reduce -5.5%
NKE Nike Inc. Class B 0.26% 92,440 $8.7M Reduce -5.6%
BA The Boeing Co. 0.25% 43,555 $8.4M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.25% 154,526 $8.4M Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 19,570 $8.2M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.24% 113,019 $8.2M Reduce -5.1%
UPS United Parcel Service Class B 0.24% 54,926 $8.2M Reduce -5.1%
DE Deere & Co. 0.24% 19,775 $8.1M Reduce -7.7%
CI The Cigna Group 0.24% 22,214 $8.1M Reduce -5.1%
CB Chubb Ltd. 0.24% 30,777 $8.0M Reduce -5.7%
SBUX Starbucks Corp. 0.23% 85,983 $7.9M Reduce -6.0%
ADP Automatic Data Processing 0.23% 31,197 $7.8M Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.23% 8,023 $7.7M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.23% 37,364 $7.7M Reduce -5.3%
CVS CVS Health Corp. 0.23% 95,570 $7.6M Reduce -7.0%
BSX Boston Scientific Corp. 0.23% 111,255 $7.6M Reduce -5.0%
ADI Analog Devices Inc. 0.22% 37,656 $7.4M Reduce -5.5%
LMT Lockheed Martin Corp. 0.22% 16,332 $7.4M Reduce -7.6%
FISV Fiserv Inc. 0.22% 45,580 $7.3M Reduce -5.1%
BX Blackstone Inc. 0.21% 54,630 $7.2M Reduce -3.9%
KLAC KLA Corp. 0.21% 10,270 $7.2M Reduce -5.6%

Show all 503 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.8% 5.65% −1.38
TSLA Tesla Inc. Reduce -4.9% 1.11% −0.61
UNH Unitedhealth Group Inc. Reduce -5.1% 1.04% −0.18
ADBE Adobe Inc. Reduce -5.8% 0.52% −0.16
BA The Boeing Co. Reduce -4.3% 0.25% −0.12
INTC Intel Corp. Reduce -4.8% 0.42% −0.11
JNJ Johnson & Johnson Reduce -5.1% 0.86% −0.08
MCD McDonald's Corp. Reduce -5.1% 0.46% −0.07
NKE Nike Inc. Class B Reduce -5.6% 0.26% −0.07
ACN Accenture PLC Class A Reduce -5.2% 0.49% −0.06
CSCO Cisco Systems Inc. Reduce -4.8% 0.46% −0.05
PFE Pfizer Inc. Reduce -5.1% 0.36% −0.05
CMCSA Comcast Corp. Class A Reduce -6.3% 0.39% −0.05
ZTS Zoetis Inc. Reduce -5.1% 0.18% −0.05
GOOG Alphabet Inc. Class C Reduce -6.0% 1.70% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.5% 2.02% −0.05
SPGI S&P Global Inc. Reduce -5.9% 0.31% −0.05
LULU Lululemon Athletica Inc. Reduce -5.3% 0.10% −0.05
GILD Gilead Sciences Inc. Reduce -5.1% 0.21% −0.04
HUM Humana Inc. Reduce -5.8% 0.10% −0.04
AMT American Tower Corp. Reduce -5.1% 0.21% −0.04
PM Philip Morris International Reduce -5.1% 0.32% −0.04
UPS United Parcel Service Class B Reduce -5.1% 0.24% −0.04
AMGN Amgen Inc. Reduce -5.1% 0.35% −0.04
SBUX Starbucks Corp. Reduce -6.0% 0.23% −0.04
HON Honeywell International Inc. Reduce -5.1% 0.31% −0.04
PEP Pepsico Inc. Reduce -5.1% 0.55% −0.04
V Visa Inc. Class A Reduce -5.8% 1.00% −0.04
PLD Prologis Inc. Reduce -5.1% 0.27% −0.03
UNP Union Pacific Corp. Reduce -5.1% 0.34% −0.03
CVX Chevron Corp. Reduce -6.2% 0.62% −0.03
KO The Coca-Cola Co. Reduce -5.1% 0.54% −0.03
CHTR Charter Communications Inc. Class A Reduce -6.8% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.1% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -5.0% 0.12% −0.03
ABT Abbott Laboratories Reduce -5.0% 0.45% −0.03
LMT Lockheed Martin Corp. Reduce -7.6% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -5.0% 0.36% −0.03
MS Morgan Stanley Reduce -5.9% 0.27% −0.03
CVS CVS Health Corp. Reduce -7.0% 0.23% −0.03
PANW Palo Alto Networks Inc. Reduce -3.7% 0.20% −0.03
NEM Newmont Corp. Reduce -5.1% 0.09% −0.03
DE Deere & Co. Reduce -7.7% 0.24% −0.02
INTU Intuit Inc. Reduce -5.2% 0.41% −0.02
ADI Analog Devices Inc. Reduce -5.5% 0.22% −0.02
BIIB Biogen Inc. Reduce -5.1% 0.07% −0.02
BKNG Booking Holdings Inc. Reduce -5.1% 0.29% −0.02
CCI Crown Castle Inc. Reduce -5.2% 0.10% −0.02
ADM Archer-Daniels-Midland Co. Reduce -5.1% 0.08% −0.02
WBD Warner Bros Discovery Inc. Reduce -5.1% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.05% +0.05
DOC Healthpeak Properties Inc. Add +22.8% 0.03% +0.00
O Realty Income Corp. Add +9.0% 0.10% −0.00
BEN Franklin Templeton Inc. Add +1.1% 0.02% −0.00
KIM Kimco Realty Corp. Add +2.0% 0.03% −0.00

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