Kentucky Retirement Systems
Kentucky Retirement Systems reported 505 positions worth $4.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $295.6M | 7.34% | 1,477,541 | — | — | |
| ▸ 2 | AAPL | SH | $263.2M | 6.53% | 909,503 | — | — | |
| ▸ 3 | MSFT | SH | $174.7M | 4.34% | 468,211 | — | — | |
| ▸ 4 | AMZN | SH | $144.3M | 3.58% | 605,597 | — | — | |
| ▸ 5 | GOOGL | SH | $131.4M | 3.26% | 367,687 | — | — | |
| ▸ 6 | AVGO | SH | $110.1M | 2.73% | 291,560 | — | — | |
| ▸ 7 | GOOG | SH | $106.0M | 2.63% | 300,034 | — | — | |
| ▸ 8 | MU | SH | $81.4M | 2.02% | 70,538 | — | — | |
| ▸ 9 | META | SH | $77.6M | 1.93% | 137,840 | — | — | |
| ▸ 10 | TSLA | SH | $74.9M | 1.86% | 178,132 | — | — |
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Frequently Asked Questions
What stocks does Kentucky Retirement Systems hold as of Q2 2026?
Kentucky Retirement Systems reported 505 positions worth $4.03B in its Q2 2026 13F filing. Largest positions: NVDA (7.3%), AAPL (6.5%), MSFT (4.3%), AMZN (3.6%) and GOOGL (3.3%).
What did Kentucky Retirement Systems buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kentucky Retirement Systems sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.