Kentucky Retirement Systems reported 502 positions worth $4.02B for the quarter ended Jun 30, 2026, up 546.6% on the prior quarter. It opened 374 new positions, added to 48, trimmed 80 and exited 42. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.48M | – | $295.64M | 7.36% |
| AAPL Apple Inc. | +909.5K | – | $263.17M | 6.55% |
| MSFT Microsoft Corp | +468.2K | – | $174.65M | 4.35% |
| AMZN Amazon Com Inc | +575.0K | +1,878.4% | $137.04M | 3.59% |
| GOOGL Alphabet Inc. | +344.5K | +1,487.0% | $123.12M | 3.27% |
| AVGO Broadcom Inc. | +291.6K | – | $110.14M | 2.74% |
| GOOG Alphabet Inc. | +300.0K | – | $106.01M | 2.64% |
| MU Micron Technology Inc | +70.5K | – | $81.42M | 2.03% |
| META Meta Platforms, Inc. | +137.8K | – | $77.64M | 1.93% |
| TSLA Tesla, Inc. | +178.1K | – | $74.92M | 1.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -131.8K | -32.1% | $18.41M | 0.968% |
| WFC Wells Fargo & Company | -200.2K | -50.6% | $16.55M | 0.402% |
| QCOM Qualcomm Inc | -72.0K | -51.6% | $13.30M | 0.31% |
| XOM ExxonMobil Holdings Corp | -94.0K | -26.1% | $12.85M | 0.907% |
| PG PROCTER & GAMBLE Co | -76.1K | -33.9% | $11.16M | 0.541% |
| EBAY Ebay Inc | -67.7K | -70.4% | $7.56M | 0.079% |
| IBM International Business Machines Corp | -25.5K | -30.3% | $7.18M | 0.411% |
| CVX Chevron Corp | -40.5K | -25.5% | $6.71M | 0.488% |
| AIG American International Group, Inc. | -87.5K | -72.0% | $6.52M | 0.063% |
| PM Philip Morris International Inc. | -33.9K | -25.6% | $6.14M | 0.443% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1.48M | $295.64M | 7.36% |
| AAPL Apple Inc. | +909.5K | $263.17M | 6.55% |
| MSFT Microsoft Corp | +468.2K | $174.65M | 4.35% |
| AVGO Broadcom Inc. | +291.6K | $110.14M | 2.74% |
| GOOG Alphabet Inc. | +300.0K | $106.01M | 2.64% |
| MU Micron Technology Inc | +70.5K | $81.42M | 2.03% |
| META Meta Platforms, Inc. | +137.8K | $77.64M | 1.93% |
| TSLA Tesla, Inc. | +178.1K | $74.92M | 1.86% |
| LLY ELI LILLY & Co | +50.6K | $60.66M | 1.51% |
| AMD Advanced Micro Devices Inc | +101.7K | $59.06M | 1.47% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APA APA Corp | -33.0K | $2.83M | 0.456% |
| TEL TE Connectivity plc | -33.9K | $1.87M | 0.3% |
| STX Seagate Technology Holdings plc | -26.9K | $1.51M | 0.243% |
| GEN Gen Digital Inc. | -57.5K | $1.36M | 0.218% |
| IVZ Invesco Ltd. | -36.6K | $1.33M | 0.214% |
| MOS Mosaic Co | -28.1K | $1.33M | 0.214% |
| SNDK Sandisk Corp | -18.7K | $1.32M | 0.212% |
| WYNN Wynn Resorts Ltd | -6,669 | $1.30M | 0.208% |
| BXP BXP, Inc. | -12.6K | $1.27M | 0.204% |
| HST Host Hotels & Resorts, Inc. | -62.4K | $1.21M | 0.195% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.48M | $295.64M | 7.36% | +1.48M | – | New | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 909.5K | $263.17M | 6.55% | +909.5K | – | New | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 468.2K | $174.65M | 4.35% | +468.2K | – | New | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 605.6K | $144.34M | 3.59% | +575.0K | +1,878.4% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 367.7K | $131.40M | 3.27% | +344.5K | +1,487.0% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 291.6K | $110.14M | 2.74% | +291.6K | – | New | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 300.0K | $106.01M | 2.64% | +300.0K | – | New | 0% |
| 8 | MU Micron Technology Inc | Technology | 70.5K | $81.42M | 2.03% | +70.5K | – | New | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 137.8K | $77.64M | 1.93% | +137.8K | – | New | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 178.1K | $74.92M | 1.86% | +178.1K | – | New | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 50.6K | $60.66M | 1.51% | +50.6K | – | New | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 101.7K | $59.06M | 1.47% | +101.7K | – | New | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 116.4K | $58.27M | 1.45% | +116.4K | – | New | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 171.5K | $56.14M | 1.4% | +171.5K | – | New | 0.01% |
| 15 | INTC Intel Corp | Technology | 278.6K | $38.90M | 0.968% | -131.8K | -32.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Kentucky Retirement Systems.
As of its Q2 2026 13F filing, Kentucky Retirement Systems’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Kentucky Retirement Systems reported a 13F portfolio worth $4.02B across 502 positions for Q2 2026. That is up 546.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($295.64M), Apple Inc. ($263.17M), Microsoft Corp ($174.65M). It opened 374 new positions.
Its largest sales by value were Intel Corp ($18.41M), Wells Fargo & Company ($16.55M), Qualcomm Inc ($13.30M). It exited 42 positions entirely.
From the Form 13F-HR reports Kentucky Retirement Systems files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.