Kentucky Retirement Systems

FRANKFORT, KY · CIK 1537783 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKentucky Retirement Systems (US)

Kindasset owner
Others nearbyFrankfort, KY

$4.0bn reported value +3530.3% vs Q1 2026

505positions

36.2%in top 10

249 new 63 added 193 reduced 243 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,477,541	$295.6m7.34%	7.34%	Added +1.4m	+1,429,771 2993.0%
2	APPLE INC COM AAPL	AAPL	909,503	$263.2m6.53%	6.53%	Added +835.2k	+835,219 1124.4%
3	MICROSOFT CORP COM MSFT	MSFT	468,211	$174.7m4.34%	4.34%	Reduced -159.0k	-158,980 -25.4%
4	AMAZON COM INC COM AMZN	AMZN	605,597	$144.3m3.58%	3.58%	Added +575.0k	+574,986 1878.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	367,687	$131.4m3.26%	3.26%	New
6	BROADCOM INC COM AVGO	AVGO	291,560	$110.1m2.73%	2.73%	New
7	ALPHABET INC CAP STK CL C GOOG	GOOG	300,034	$106.0m2.63%	2.63%	New
8	MICRON TECHNOLOGY INC COM MU	MU	70,538	$81.4m2.02%	2.02%	Reduced -16.3k	-16,305 -18.8%
9	META PLATFORMS INC CL A META	META	137,840	$77.6m1.93%	1.93%	Added +2.0k	+2,048 1.5%
10	TESLA INC COM TSLA	TSLA	178,132	$74.9m1.86%	1.86%	New
11	ELI LILLY & CO COM LLY	LLY	50,577	$60.7m1.51%	1.51%	Reduced -31.3k	-31,279 -38.2%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	101,669	$59.1m1.47%	1.47%	New
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	116,440	$58.3m1.45%	1.45%	Reduced -32.2k	-32,173 -21.6%
14	JPMORGAN CHASE & CO COM JPM	JPM	171,502	$56.1m1.39%	1.39%	Reduced -138.9k	-138,862 -44.7%
15	INTEL CORP COM INTC	INTC	278,569	$38.9m0.97%	0.97%	Reduced -131.8k	-131,844 -32.1%
16	JOHNSON & JOHNSON COM JNJ	JNJ	151,923	$38.6m0.96%	0.96%	Reduced -81.0k	-81,019 -34.8%
17	EXXON MOBIL CORP COM XOM	XOM	266,716	$36.5m0.91%	0.91%	Reduced -94.0k	-93,955 -26.1%
18	VISA INC COM CL A V	V	106,271	$36.5m0.91%	0.91%	Added +64.2k	+64,227 152.8%
19	APPLIED MATLS INC COM AMAT	AMAT	50,082	$36.2m0.90%	0.90%	Reduced -49.3k	-49,337 -49.6%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	79,266	$34.3m0.85%	0.85%	New
21	CATERPILLAR INC COM CAT	CAT	29,232	$31.1m0.77%	0.77%	Reduced -23.3k	-23,307 -44.4%
22	WALMART INC COM WMT	WMT	274,665	$31.1m0.77%	0.77%	Added +141.1k	+141,090 105.6%
23	CISCO SYS INC COM CSCO	CSCO	251,276	$29.5m0.73%	0.73%	Reduced -190.1k	-190,149 -43.1%
24	ABBVIE INC COM ABBV	ABBV	111,842	$28.1m0.70%	0.70%	Reduced -19.5k	-19,502 -14.8%
25	COSTCO WHSL CORP NEW COM COST	COST	28,021	$26.2m0.65%	0.65%	Reduced -8.1k	-8,052 -22.3%
26	MASTERCARD INCORPORATED CL A MA	MA	50,786	$26.1m0.65%	0.65%	Added +42.2k	+42,239 494.2%
27	KLA CORP COM NEW KLAC	KLAC	83,069	$25.1m0.62%	0.62%	Reduced -54.5k	-54,521 -39.6%
28	GE AEROSPACE COM NEW GE	GE	65,666	$24.5m0.61%	0.61%	New
29	UNITEDHEALTH GROUP INC COM UNH	UNH	57,448	$23.9m0.59%	0.59%	Reduced -25.7k	-25,671 -30.9%
30	BANK AMERICA CORP COM BAC	BAC	414,622	$23.6m0.59%	0.59%	Reduced -466.0k	-465,990 -52.9%
31	HOME DEPOT INC COM HD	HD	62,857	$22.2m0.55%	0.55%	Reduced -53.4k	-53,408 -45.9%
32	PROCTER AND GAMBLE CO COM PG	PG	148,286	$21.7m0.54%	0.54%	Reduced -76.1k	-76,135 -33.9%
33	MERCK & CO INC COM MRK	MRK	156,894	$20.2m0.50%	0.50%	Reduced -84.3k	-84,345 -35.0%
34	GE VERNOVA INC COM GEV	GEV	17,044	$20.0m0.50%	0.50%	New
35	COCA COLA CO COM KO	KO	245,510	$20.0m0.50%	0.50%	Reduced -68.0k	-68,033 -21.7%
36	CHEVRON CORP NEW COM CVX	CVX	118,275	$19.6m0.49%	0.49%	Reduced -40.5k	-40,505 -25.5%
37	NETFLIX INC COM NFLX	NFLX	267,555	$19.1m0.47%	0.47%	Added +262.7k	+262,663 5369.2%
38	GOLDMAN SACHS GROUP INC COM GS	GS	18,550	$18.8m0.47%	0.47%	Reduced -16.2k	-16,250 -46.7%
39	PHILIP MORRIS INTL INC COM PM	PM	98,358	$17.8m0.44%	0.44%	Reduced -33.9k	-33,919 -25.6%
40	PALO ALTO NETWORKS INC COM PANW	PANW	50,500	$17.2m0.43%	0.43%	New
41	TEXAS INSTRS INC COM TXN	TXN	57,376	$17.1m0.42%	0.42%	Reduced -33.0k	-32,993 -36.5%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	58,738	$16.5m0.41%	0.41%	Reduced -25.5k	-25,533 -30.3%
43	WELLS FARGO CO NEW COM WFC	WFC	195,515	$16.2m0.40%	0.40%	Reduced -200.2k	-200,245 -50.6%
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	137,900	$16.1m0.40%	0.40%	New
45	RTX CORPORATION COM RTX	RTX	84,463	$16.0m0.40%	0.40%	New
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	53,441	$15.9m0.40%	0.40%	New
47	ORACLE CORP COM ORCL	ORCL	106,271	$15.6m0.39%	0.39%	Reduced -183.5k	-183,457 -63.3%
48	LINDE PLC SHS LIN	LIN	29,646	$15.4m0.38%	0.38%	New
49	CITIGROUP INC COM NEW C	C	109,422	$15.3m0.38%	0.38%	Reduced -141.0k	-140,987 -56.3%
50	MORGAN STANLEY COM NEW MS	MS	71,622	$15.0m0.37%	0.37%	Reduced -42.8k	-42,763 -37.4%
51	WESTERN DIGITAL CORP COM WDC	WDC	21,479	$13.7m0.34%	0.34%	Added +4.1k	+4,099 23.6%
52	AMPHENOL CORP CL A APH	APH	77,031	$13.6m0.34%	0.34%	Added +64.0k	+63,963 489.5%
53	CORNING INC COM GLW	GLW	49,289	$12.6m0.31%	0.31%	Reduced -70.2k	-70,194 -58.8%
54	QUALCOMM INC COM QCOM	QCOM	67,509	$12.5m0.31%	0.31%	Reduced -72.0k	-71,973 -51.6%
55	AMGEN INC COM AMGN	AMGN	33,956	$12.3m0.31%	0.31%	Reduced -28.3k	-28,306 -45.5%
56	ANALOG DEVICES INC COM ADI	ADI	30,857	$12.3m0.30%	0.30%	Added +5.2k	+5,177 20.2%
57	MCDONALDS CORP COM MCD	MCD	45,129	$12.2m0.30%	0.30%	Reduced -37.0k	-37,022 -45.1%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,841	$12.0m0.30%	0.30%	Reduced -6.0k	-5,994 -20.1%
59	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,610	$11.9m0.30%	0.30%	New
60	PEPSICO INC COM PEP	PEP	86,510	$11.7m0.29%	0.29%	Reduced -40.1k	-40,106 -31.7%
61	NEXTERA ENERGY INC COM NEE	NEE	131,705	$11.6m0.29%	0.29%	Added +96.1k	+96,147 270.4%
62	AMERICAN EXPRESS CO COM AXP	AXP	34,094	$11.5m0.29%	0.29%	Reduced -42.0k	-41,969 -55.2%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	266,633	$11.3m0.28%	0.28%	Added +30.4k	+30,363 12.8%
64	HONEYWELL INTL INC COM HON	HON	50,156	$11.2m0.28%	0.28%	New
65	ARISTA NETWORKS INC COM SHS ANET	ANET	65,126	$11.1m0.27%	0.27%	New
66	DISNEY WALT CO COM DIS	DIS	112,152	$10.8m0.27%	0.27%	Reduced -22.8k	-22,776 -16.9%
67	TJX COS INC NEW COM TJX	TJX	70,614	$10.7m0.27%	0.27%	Added +11.9k	+11,896 20.3%
68	EATON CORP PLC SHS ETN	ETN	24,741	$10.5m0.26%	0.26%	Reduced -14.4k	-14,434 -36.8%
69	BOEING CO COM BA	BA	47,701	$10.3m0.26%	0.26%	Reduced -9.4k	-9,377 -16.4%
70	UNION PAC CORP COM UNP	UNP	37,755	$10.3m0.25%	0.25%	Reduced -270	-270 -0.7%
71	GILEAD SCIENCES INC COM GILD	GILD	78,623	$9.9m0.25%	0.25%	Reduced -48.0k	-47,973 -37.9%
72	ABBOTT LABS COM ABT	ABT	109,316	$9.9m0.25%	0.25%	Reduced -18.3k	-18,339 -14.4%
73	WELLTOWER INC COM WELL	WELL	43,410	$9.9m0.24%	0.24%	New
74	DEERE & CO COM DE	DE	15,425	$9.8m0.24%	0.24%	Reduced -16.2k	-16,183 -51.2%
75	SCHWAB CHARLES CORP COM SCHW	SCHW	105,429	$9.7m0.24%	0.24%	Added +9.6k	+9,633 10.1%
76	BLACKROCK INC COM BLK	BLK	9,631	$9.3m0.23%	0.23%	New
77	UBER TECHNOLOGIES INC COM UBER	UBER	127,102	$9.2m0.23%	0.23%	New
78	BOOKING HOLDINGS INC COM BKNG	BKNG	51,343	$9.2m0.23%	0.23%	New
79	AT&T INC COM T	T	436,317	$9.0m0.22%	0.22%	Added +1.4k	+1,383 0.3%
80	SALESFORCE INC COM CRM	CRM	57,562	$9.0m0.22%	0.22%	Added +11.8k	+11,760 25.7%
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,284	$8.9m0.22%	0.22%	Added +19.1k	+19,141 609.0%
82	PFIZER INC COM PFE	PFE	358,649	$8.6m0.21%	0.21%	Reduced -176.4k	-176,438 -33.0%
83	DELL TECHNOLOGIES INC CL C DELL	DELL	19,711	$8.5m0.21%	0.21%	New
84	CVS HEALTH CORP COM CVS	CVS	79,069	$8.2m0.20%	0.20%	Reduced -19.2k	-19,200 -19.5%
85	CONOCOPHILLIPS COM COP	COP	78,118	$8.1m0.20%	0.20%	Reduced -23.0k	-23,028 -22.8%
86	PROGRESSIVE CORP COM PGR	PGR	36,995	$8.1m0.20%	0.20%	Reduced -8.6k	-8,579 -18.8%
87	VERTIV HOLDINGS CO COM CL A VRT	VRT	24,017	$8.0m0.20%	0.20%	New
88	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	16,023	$8.0m0.20%	0.20%	Reduced -3.3k	-3,276 -17.0%
89	PROLOGIS INC. COM PLD	PLD	58,560	$7.9m0.20%	0.20%	Added +17.4k	+17,385 42.2%
90	CHUBB LIMITED COM CB	CB	23,074	$7.9m0.20%	0.20%	New
91	PARKER-HANNIFIN CORP COM PH	PH	7,985	$7.8m0.19%	0.19%	Reduced -4.3k	-4,336 -35.2%
92	LOWES COS INC COM LOW	LOW	35,383	$7.8m0.19%	0.19%	Reduced -51.0k	-50,962 -59.0%
93	S&P GLOBAL INC COM SPGI	SPGI	19,138	$7.8m0.19%	0.19%	New
94	CAPITAL ONE FINL CORP COM COF	COF	38,792	$7.8m0.19%	0.19%	Reduced -8.8k	-8,809 -18.5%
95	APPLOVIN CORP COM CL A APP	APP	15,051	$7.8m0.19%	0.19%	New
96	ALTRIA GROUP INC COM MO	MO	106,495	$7.7m0.19%	0.19%	Reduced -58.6k	-58,629 -35.5%
97	DANAHER CORPORATION COM DHR	DHR	39,752	$7.6m0.19%	0.19%	Reduced -9.8k	-9,751 -19.7%
98	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	128,658	$7.4m0.18%	0.18%	Reduced -7.3k	-7,283 -5.4%
99	STARBUCKS CORP COM SBUX	SBUX	71,805	$7.3m0.18%	0.18%	Added +9.6k	+9,587 15.4%
100	TRANE TECHNOLOGIES PLC SHS TT	TT	14,074	$6.9m0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	34,771	$1.3m34.8k shares
GOOGLE INC		23,169	$26.0k23.2k shares
GENERAL ELECTRIC CO		835,305	$23.4k835.3k shares
UNITED TECHNOLOGIES CORP UTX	UTX	69,696	$7.9k69.7k shares
V F CORP VFC	VFC	116,328	$7.3k116.3k shares
HONEYWELL INTL INC		32,392	$5.9k32.4k shares
CELGENE CORP CELG	CELG	34,021	$5.7k34.0k shares
TWENTY FIRST CENTY FOX INC		162,015	$5.7k162.0k shares
TIME WARNER INC TWX	TWX	74,695	$5.2k74.7k shares
MONSANTO CO NEW		43,414	$5.1k43.4k shares
DU PONT E I DE NEMOURS & CO		76,460	$5.0k76.5k shares
PRICELINE GRP INC		4,246	$4.9k4.2k shares
MEDTRONIC INC		82,425	$4.7k82.4k shares
EXPRESS SCRIPTS HLDG CO		66,528	$4.7k66.5k shares
DOW CHEM CO		100,136	$4.4k100.1k shares
HEWLETT PACKARD CO		158,669	$4.4k158.7k shares
E M C CORP MASS		169,899	$4.3k169.9k shares
WALGREEN CO		71,900	$4.1k71.9k shares
BLACKROCK INC BLK	BLK	10,490	$3.3k10.5k shares
ANADARKO PETE CORP		41,550	$3.3k41.5k shares
PRECISION CASTPARTS CORP		11,993	$3.2k12.0k shares
PRAXAIR INC		24,303	$3.2k24.3k shares
TIME WARNER CABLE INC		23,273	$3.2k23.3k shares
YAHOO INC		77,891	$3.1k77.9k shares
CBS CORP NEW		46,076	$2.9k46.1k shares