Kentucky Retirement Systems 13F Holdings · Q2 2026
Kentucky Retirement Systems reported 505 securities worth $4.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.34%), AAPL (6.53%), MSFT (4.34%). Among its top 25 positions this quarter: 6 new, 6 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $295.6M | 7.34% | 1.5M | Added |
| 2 | AAPL | APPLE INC | $263.2M | 6.53% | 909,503 | Added |
| 3 | MSFT | MICROSOFT CORP | $174.7M | 4.34% | 468,211 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $144.3M | 3.58% | 605,597 | Added |
| 5 | GOOGL | ALPHABET INC | $131.4M | 3.26% | 367,687 | New |
| 6 | AVGO | BROADCOM INC | $110.1M | 2.73% | 291,560 | New |
| 7 | GOOG | ALPHABET INC | $106.0M | 2.63% | 300,034 | New |
| 8 | MU | MICRON TECHNOLOGY INC | $81.4M | 2.02% | 70,538 | Trimmed |
| 9 | META | META PLATFORMS INC | $77.6M | 1.93% | 137,840 | Added |
| 10 | TSLA | TESLA INC | $74.9M | 1.86% | 178,132 | New |
| 11 | LLY | ELI LILLY & CO | $60.7M | 1.51% | 50,577 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $59.1M | 1.47% | 101,669 | New |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $58.3M | 1.45% | 116,440 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $56.1M | 1.39% | 171,502 | Trimmed |
| 15 | INTC | INTEL CORP | $38.9M | 0.97% | 278,569 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $38.6M | 0.96% | 151,923 | Trimmed |
| 17 | V | VISA INC | $36.5M | 0.91% | 106,271 | Added |
| 18 | XOM | EXXON MOBIL CORP | $36.5M | 0.91% | 266,716 | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $36.2M | 0.90% | 50,082 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $34.3M | 0.85% | 79,266 | New |
| 21 | CAT | CATERPILLAR INC | $31.1M | 0.77% | 29,232 | Trimmed |
| 22 | WMT | WALMART INC | $31.1M | 0.77% | 274,665 | Added |
| 23 | CSCO | CISCO SYS INC | $29.5M | 0.73% | 251,276 | Trimmed |
| 24 | ABBV | ABBVIE INC | $28.1M | 0.70% | 111,842 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $26.2M | 0.65% | 28,021 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR