Kentucky Retirement Systems

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kentucky Retirement Systems reported 502 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 37 and reduced 460. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0001537783-24-000005 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B $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 502 stocks · $3.5B
MSFT Microsoft Corp. 7.25% 560,071 $250.3M Reduce -0.8%
NVDA Nvidia Corp. 6.63% 1,853,641 $229.0M Reduce -1.2%
AAPL Apple Inc. 6.63% 1,086,189 $228.8M Reduce -1.5%
AMZN Amazon.com Inc. 3.86% 690,101 $133.4M Reduce -0.6%
META Meta Platforms Inc. Class A 2.41% 165,139 $83.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.34% 442,643 $80.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.96% 368,251 $67.5M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 136,422 $55.5M Reduce -1.3%
LLY Eli Lilly & Co. 1.58% 60,160 $54.5M Reduce -0.7%
AVGO Broadcom Inc. 1.53% 32,826 $52.7M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.27% 216,398 $43.8M Reduce -1.4%
TSLA Tesla Inc. 1.20% 209,084 $41.4M Reduce -0.6%
XOM Exxon Mobil Corp. 1.13% 338,043 $38.9M Add +12.1%
UNH Unitedhealth Group Inc. 1.02% 69,357 $35.3M Reduce -1.3%
V Visa Inc. Class A 0.90% 118,622 $31.1M Reduce -1.2%
PG The Procter & Gamble Co. 0.85% 177,851 $29.3M Reduce -0.5%
COST Costco Wholesale Corp. 0.82% 33,421 $28.4M Reduce -0.8%
MA Mastercard Inc. Class A 0.79% 61,867 $27.3M Reduce -1.3%
JNJ Johnson & Johnson 0.77% 181,359 $26.5M Reduce -0.8%
HD Home Depot Inc. 0.74% 74,680 $25.7M Reduce -1.2%
MRK Merck & Co. Inc. 0.68% 190,863 $23.6M Reduce -0.8%
ABBV Abbvie Inc. 0.66% 133,069 $22.8M Reduce -0.8%
NFLX Netflix Inc. 0.63% 32,471 $21.9M Reduce -1.2%
WMT Walmart Inc. 0.63% 321,899 $21.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 512,704 $20.4M Reduce -1.9%
CVX Chevron Corp. 0.59% 129,158 $20.2M Reduce -1.9%
AMD Advanced Micro Devices 0.57% 121,799 $19.8M Reduce -0.7%
CRM Salesforce Inc. 0.55% 73,190 $18.8M Reduce -0.4%
ADBE Adobe Inc. 0.54% 33,760 $18.8M Reduce -1.6%
KO The Coca-Cola Co. 0.54% 292,169 $18.6M Reduce -1.1%
PEP Pepsico Inc. 0.49% 103,599 $17.1M Reduce -0.8%
ORCL Oracle Corp. 0.49% 120,128 $17.0M Reduce -0.8%
QCOM Qualcomm Inc. 0.49% 84,248 $16.8M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.46% 28,765 $15.9M Reduce -2.0%
LIN Linde PLC 0.46% 36,225 $15.9M Reduce -1.6%
WFC Wells Fargo & Co. 0.45% 262,716 $15.6M Reduce -3.9%
AMAT Applied Materials Inc. 0.43% 62,613 $14.8M Reduce -0.9%
CSCO Cisco Systems Inc. 0.42% 305,132 $14.5M Reduce -1.1%
ACN Accenture PLC Class A 0.42% 47,379 $14.4M Reduce -0.5%
INTU Intuit Inc. 0.40% 21,098 $13.9M Reduce -0.8%
MCD McDonald's Corp. 0.40% 54,308 $13.8M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 137,378 $13.6M Reduce -1.4%
ABT Abbott Laboratories 0.39% 131,092 $13.6M Reduce -0.6%
TXN Texas Instruments Inc. 0.39% 68,611 $13.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.38% 82,486 $13.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.38% 317,194 $13.1M Reduce -0.7%
AMGN Amgen Inc. 0.37% 40,424 $12.6M Reduce -0.5%
DHR Danaher Corp. 0.36% 49,676 $12.4M Reduce -0.5%
CAT Caterpillar Inc. 0.36% 36,853 $12.3M Reduce -4.7%
NOW ServiceNow Inc. 0.35% 15,448 $12.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 69,223 $12.0M Reduce -0.4%
PFE Pfizer Inc. 0.35% 427,014 $11.9M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.34% 26,729 $11.9M Reduce -0.1%
PM Philip Morris International 0.34% 117,146 $11.9M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.33% 294,958 $11.6M Reduce -2.0%
UBER Uber Technologies Inc. 0.33% 157,459 $11.4M Add +0.8%
GS Goldman Sachs Group Inc. 0.32% 24,300 $11.0M Reduce -1.9%
MU Micron Technology Inc. 0.32% 83,447 $11.0M Reduce -0.5%
NEE Nextera Energy Inc. 0.32% 154,822 $11.0M Reduce -0.6%
SPGI S&P Global Inc. 0.31% 24,122 $10.8M Reduce -1.1%
LRCX Lam Research Corp. 0.30% 9,852 $10.5M Reduce -1.0%
HON Honeywell International Inc. 0.30% 49,071 $10.5M Reduce -2.0%
UNP Union Pacific Corp. 0.30% 45,977 $10.4M Reduce -0.7%
T AT&T Inc. 0.30% 540,317 $10.3M Reduce -0.5%
BKNG Booking Holdings Inc. 0.29% 2,557 $10.1M Reduce -3.5%
COP Conocophillips 0.29% 88,132 $10.1M Reduce -1.5%
RTX RTX Corp. 0.29% 100,187 $10.1M Reduce -0.6%
INTC Intel Corp. 0.29% 320,792 $9.9M Reduce -0.1%
AXP American Express Co. 0.29% 42,821 $9.9M Reduce -1.4%
LOW Lowe's Cos Inc. 0.28% 43,118 $9.5M Reduce -1.3%
ELV Elevance Health Inc. 0.27% 17,514 $9.5M Reduce -1.8%
ETN Eaton Corp. PLC 0.27% 30,127 $9.4M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 85,341 $9.4M Reduce -1.4%
PGR Progressive Corp. 0.27% 44,136 $9.2M Reduce -0.7%
MS Morgan Stanley 0.27% 94,299 $9.2M Reduce -0.9%
C Citigroup Inc. 0.26% 143,738 $9.1M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 19,446 $9.1M Reduce -0.6%
SYK Stryker Corp. 0.25% 25,549 $8.7M Reduce -0.5%
BSX Boston Scientific Corp. 0.25% 110,787 $8.5M Reduce -0.4%
ADI Analog Devices Inc. 0.25% 37,370 $8.5M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.24% 7,993 $8.4M Reduce -0.4%
KLAC KLA Corp. 0.24% 10,146 $8.4M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.24% 112,501 $8.3M Reduce -0.5%
BLK BlackRock Finance Inc. 0.24% 10,526 $8.3M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.24% 24,348 $8.3M Add +1.7%
BA The Boeing Co. 0.23% 43,484 $7.9M Reduce -0.2%
MDT Medtronic PLC 0.23% 100,060 $7.9M Reduce -0.9%
PLD Prologis Inc. 0.23% 69,768 $7.8M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.23% 37,130 $7.8M Reduce -0.6%
CB Chubb Ltd. 0.23% 30,599 $7.8M Reduce -0.6%
UPS United Parcel Service Class B 0.22% 54,965 $7.5M Add +0.1%
LMT Lockheed Martin Corp. 0.22% 16,092 $7.5M Reduce -1.5%
ADP Automatic Data Processing 0.21% 30,843 $7.4M Reduce -1.1%
DE Deere & Co. 0.21% 19,508 $7.3M Reduce -1.4%
CI The Cigna Group 0.20% 21,407 $7.1M Reduce -3.6%
NKE Nike Inc. Class B 0.20% 91,291 $6.9M Reduce -1.2%
TMUS T-Mobile US Inc. 0.20% 38,855 $6.8M Reduce -2.0%
AMT American Tower Corp. 0.20% 35,190 $6.8M Reduce -0.6%
SNPS Synopsys Inc. 0.20% 11,495 $6.8M Reduce -0.8%
ANET Arista Networks Inc. 0.19% 19,127 $6.7M Reduce -0.1%

Show all 502 holdings

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -0.1% 0.29% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.61% −0.13
HD Home Depot Inc. Reduce -1.2% 0.74% −0.12
CRM Salesforce Inc. Reduce -0.4% 0.55% −0.12
DIS The Walt Disney Co. Reduce -1.4% 0.40% −0.11
MA Mastercard Inc. Class A Reduce -1.3% 0.79% −0.11
V Visa Inc. Class A Reduce -1.2% 0.90% −0.10
JNJ Johnson & Johnson Reduce -0.8% 0.77% −0.10
AMD Advanced Micro Devices Reduce -0.7% 0.57% −0.09
ACN Accenture PLC Class A Reduce -0.5% 0.42% −0.08
MRK Merck & Co. Inc. Reduce -0.8% 0.68% −0.07
ABBV Abbvie Inc. Reduce -0.8% 0.66% −0.07
CAT Caterpillar Inc. Reduce -4.7% 0.36% −0.07
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.18% −0.07
CVS CVS Health Corp. Reduce -1.0% 0.16% −0.07
MCD McDonald's Corp. Reduce -1.4% 0.40% −0.06
NKE Nike Inc. Class B Reduce -1.2% 0.20% −0.06
LOW Lowe's Cos Inc. Reduce -1.3% 0.28% −0.06
CMCSA Comcast Corp. Class A Reduce -2.0% 0.33% −0.06
GE General Electric Reduce -0.2% 0.38% −0.05
ABT Abbott Laboratories Reduce -0.6% 0.39% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.49% −0.05
LIN Linde PLC Reduce -1.6% 0.46% −0.05
IBM Intl Business Machines Corp. Reduce -0.4% 0.35% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.46% −0.05
COP Conocophillips Reduce -1.5% 0.29% −0.05
PLD Prologis Inc. Reduce -0.6% 0.23% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 1.27% −0.05
SBUX Starbucks Corp. Reduce -0.7% 0.19% −0.04
CSCO Cisco Systems Inc. Reduce -1.1% 0.42% −0.04
UNP Union Pacific Corp. Reduce -0.7% 0.30% −0.04
TGT Target Corp. Reduce -0.6% 0.15% −0.04
CI The Cigna Group Reduce -3.6% 0.20% −0.04
CVX Chevron Corp. Reduce -1.9% 0.59% −0.04
MPC Marathon Petroleum Corp. Reduce -5.0% 0.13% −0.03
MDT Medtronic PLC Reduce -0.9% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -1.7% 0.15% −0.03
DE Deere & Co. Reduce -1.4% 0.21% −0.03
PYPL PayPal Holdings Inc. Reduce -3.1% 0.13% −0.03
SLB SLB Ltd. Reduce -0.6% 0.15% −0.03
PCAR Paccar Inc. Reduce -0.6% 0.12% −0.03
PSX Phillips 66 Reduce -2.2% 0.13% −0.03
NUE Nucor Corp. Reduce -3.2% 0.08% −0.03
FISV Fiserv Inc. Reduce -3.3% 0.19% −0.03
EL Estee Lauder Companies Class A Reduce -0.7% 0.05% −0.03
LULU Lululemon Athletica Inc. Reduce -1.0% 0.07% −0.03
GPN Global Payments Inc. Reduce -2.7% 0.05% −0.03
ITW Illinois Tool Works Reduce -0.9% 0.14% −0.03

Portfolio Buys Q1 2024 → Q2 2024
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
KKR KKR & Co. Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +12.1% 1.13% +0.08
GDDY GoDaddy Inc. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +1.7% 0.24% +0.04
WELL Welltower Inc. Add +7.2% 0.14% +0.02
MPWR Monolithic Power Systems Inc. Add +0.6% 0.09% +0.01
TER Teradyne Inc. Add +1.3% 0.05% +0.01
ACGL Arch Capital Group Ltd. Add +0.0% 0.08% +0.00
CNP Centerpoint Energy Inc. Add +0.6% 0.04% +0.00
NI Nisource Inc. Add +7.6% 0.03% +0.00
NDAQ Nasdaq Inc. Add +10.9% 0.05% +0.00
EQT Eqt Corp. Add +6.5% 0.04% +0.00
AJG Arthur J Gallagher & Co. Add +0.0% 0.12% +0.00
AES AES Corp. Add +5.3% 0.03% 0.00
APA Apa Corp. Add +17.9% 0.02% −0.00
FRT Federal Realty Invs Trust Add +0.8% 0.02% −0.00
ETR Entergy Corp. Add +0.2% 0.05% −0.00
JNPR Juniper Networks Inc. Add +0.2% 0.03% −0.00
CMS CMS Energy Corp. Add +0.6% 0.04% −0.00
O Realty Income Corp. Add +3.9% 0.10% −0.00
PARAA Paramount Global Class B Add +1.7% 0.01% −0.00
NCLH Norwegian Cruise Line Holdin Add +0.1% 0.02% −0.00
AEE Ameren Corporation Add +0.6% 0.04% −0.00
ES Eversource Energy Add +0.1% 0.04% −0.00
VICI Vici Properties Inc. Add +0.1% 0.07% −0.00
OXY Occidental Petroleum Corp. Add +0.3% 0.09% −0.01
DAY Dayforce Inc. Add +0.3% 0.02% −0.01
CBRE CBRE Group Inc. Class A Add +0.6% 0.06% −0.01
AKAM Akamai Technologies Inc. Add +0.2% 0.03% −0.01
GEHC GE Healthcare Technology Add +3.9% 0.07% −0.01
AON Aon PLC Class A Add +7.8% 0.14% −0.01
KR Kroger Co. Add +0.4% 0.07% −0.01
MOH Molina Healthcare Inc. Add +0.3% 0.04% −0.02
ABNB Airbnb Inc. Class A Add +0.6% 0.15% −0.02
EQIX Equinix Inc. Add +0.3% 0.16% −0.02
SMCI Super Micro Computer Inc. Add +2.7% 0.09% −0.02
DXCM Dexcom Inc. Add +2.4% 0.10% −0.02
UPS United Parcel Service Class B Add +0.1% 0.22% −0.03
UBER Uber Technologies Inc. Add +0.8% 0.33% −0.03

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