Kentucky Retirement Systems
FRANKFORT, KY
$4.0bn in 505 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 56.9% of the portfolio this quarter.
Value
$4.0bn
Stocks
505
Top 10 share
36.2%
Turnover
56.9%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL3.3% of the fund
- BroadcomAVGO2.7% of the fund
- AlphabetGOOG2.6% of the fund
- TeslaTSLA1.9% of the fund
- Advanced Micro DevicesAMD1.5% of the fund
- Lam ResearchLRCX0.9% of the fund
- General ElectricGE0.6% of the fund
- GE VernovaGEV0.5% of the fund
- Palo Alto NetworksPANW0.4% of the fund
- Palantir TechnologiesPLTR0.4% of the fund
- RTXRTX0.4% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- LindeLIN0.4% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Arista NetworksANET0.3% of the fund
- WelltowerWELL0.2% of the fund
- BlackRockBLK0.2% of the fund
- Uber TechnologiesUBER0.2% of the fund
- Booking HoldingsBKNG0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- ChubbCB0.2% of the fund
- S&P GlobalSPGI0.2% of the fund
- AppLovinAPP0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.3% of the fund+2993%
- AppleAAPL6.5% of the fund+1124%
- Amazon.comAMZN3.6% of the fund+1878%
- VisaV0.9% of the fund+153%
- WalmartWMT0.8% of the fund+106%
- MastercardMA0.6% of the fund+494%
- KLAKLAC0.6% of the fund+504%
- NetflixNFLX0.5% of the fund+5369%
- Western DigitalWDC0.3% of the fund+24%
- AmphenolAPH0.3% of the fund+489%
- Analog DevicesADI0.3% of the fund+20%
- NextEra EnergyNEE0.3% of the fund+270%
- Verizon CommunicationsVZ0.3% of the fund+13%
- TJX CompaniesTJX0.3% of the fund+20%
- Charles SchwabSCHW0.2% of the fund+10%
- SalesforceCRM0.2% of the fund+26%
- Intuitive SurgicalISRG0.2% of the fund+609%
- PrologisPLD0.2% of the fund+42%
- StarbucksSBUX0.2% of the fund+15%
- NewmontNEM0.2% of the fund+69%
- Williams CompaniesWMB0.1% of the fund+36%
- Freeport-McMoRanFCX0.1% of the fund+5%
- CSXCSX0.1% of the fund+42%
- ComcastCMCSA0.1% of the fund+6%
- Sherwin-WilliamsSHW0.1% of the fund+105%
Cut
Sold some of their stake.
- MicrosoftMSFT4.3% of the fund-25%
- Micron TechnologyMU2.0% of the fund-19%
- Eli LillyLLY1.5% of the fund-38%
- Berkshire HathawayBRK-B1.4% of the fund-22%
- JPMorgan ChaseJPM1.4% of the fund-45%
- IntelINTC1.0% of the fund-32%
- Johnson & JohnsonJNJ1.0% of the fund-35%
- ExxonMobil HoldingsXOM0.9% of the fund-26%
- Applied MaterialsAMAT0.9% of the fund-50%
- CaterpillarCAT0.8% of the fund-44%
- Cisco SystemsCSCO0.7% of the fund-43%
- AbbVieABBV0.7% of the fund-15%
- Costco WholesaleCOST0.7% of the fund-22%
- UnitedHealth GroupUNH0.6% of the fund-31%
- Bank of AmericaBAC0.6% of the fund-53%
- Home DepotHD0.6% of the fund-46%
- Procter & GamblePG0.5% of the fund-34%
- MerckMRK0.5% of the fund-35%
- Coca-ColaKO0.5% of the fund-22%
- ChevronCVX0.5% of the fund-26%
- Goldman Sachs GroupGS0.5% of the fund-47%
- Philip Morris InternationalPM0.4% of the fund-26%
- Texas InstrumentsTXN0.4% of the fund-37%
- International Business MachinesIBM0.4% of the fund-30%
- Wells Fargo & CompanyWFC0.4% of the fund-51%
Sold out
Sold their entire stake.
- Google Inc Class A-100%
- General ElectricGE-100%
- United Technologies-100%
- V FVFC-100%
- Honeywell InternationalHON-100%
- Celgene-100%
- Twenty First Centy Fox-100%
- Time Warner INC.com-100%
- Monsanto CO New-100%
- DU Pont E I de Nemours-100%
- Priceline GRP-100%
- Medtronic-100%
- Express Scripts Hldg CO.com-100%
- DOW Chem-100%
- Hewlett Packard-100%
- E M C Corp Mass-100%
- Walgreen-100%
- BlackRockBLK-100%
- Anadarko Pete-100%
- Precision Castparts-100%
- Praxair-100%
- Time Warner Cable-100%
- Yahoo-100%
- CBS Corp New-100%
- Viacom INC New-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $296m | 1,477,541 | +2993% |
| AppleAAPL | 6.5% | $263m | 909,503 | +1124% |
| MicrosoftMSFT | 4.3% | $175m | 468,211 | -25% |
| Amazon.comAMZN | 3.6% | $144m | 605,597 | +1878% |
| AlphabetGOOGL | 3.3% | $131m | 367,687 | New |
| BroadcomAVGO | 2.7% | $110m | 291,560 | New |
| AlphabetGOOG | 2.6% | $106m | 300,034 | New |
| Micron TechnologyMU | 2.0% | $81m | 70,538 | -19% |
| Meta PlatformsMETA | 1.9% | $78m | 137,840 | Held |
| TeslaTSLA | 1.9% | $75m | 178,132 | New |
| Eli LillyLLY | 1.5% | $61m | 50,577 | -38% |
| Advanced Micro DevicesAMD | 1.5% | $59m | 101,669 | New |
| Berkshire HathawayBRK-B | 1.4% | $58m | 116,440 | -22% |
| JPMorgan ChaseJPM | 1.4% | $56m | 171,502 | -45% |
| IntelINTC | 1.0% | $39m | 278,569 | -32% |
| Johnson & JohnsonJNJ | 1.0% | $39m | 151,923 | -35% |
| ExxonMobil HoldingsXOM | 0.9% | $36m | 266,716 | -26% |
| VisaV | 0.9% | $36m | 106,271 | +153% |
| Applied MaterialsAMAT | 0.9% | $36m | 50,082 | -50% |
| Lam ResearchLRCX | 0.9% | $34m | 79,266 | New |
| CaterpillarCAT | 0.8% | $31m | 29,232 | -44% |
| WalmartWMT | 0.8% | $31m | 274,665 | +106% |
| Cisco SystemsCSCO | 0.7% | $30m | 251,276 | -43% |
| AbbVieABBV | 0.7% | $28m | 111,842 | -15% |
| Costco WholesaleCOST | 0.7% | $26m | 28,021 | -22% |
| MastercardMA | 0.6% | $26m | 50,786 | +494% |
| KLAKLAC | 0.6% | $25m | 83,069 | +504% |
| General ElectricGE | 0.6% | $25m | 65,666 | New |
| UnitedHealth GroupUNH | 0.6% | $24m | 57,448 | -31% |
| Bank of AmericaBAC | 0.6% | $24m | 414,622 | -53% |
| Home DepotHD | 0.6% | $22m | 62,857 | -46% |
| Procter & GamblePG | 0.5% | $22m | 148,286 | -34% |
| MerckMRK | 0.5% | $20m | 156,894 | -35% |
| GE VernovaGEV | 0.5% | $20m | 17,044 | New |
| Coca-ColaKO | 0.5% | $20m | 245,510 | -22% |
| ChevronCVX | 0.5% | $20m | 118,275 | -26% |
| NetflixNFLX | 0.5% | $19m | 267,555 | +5369% |
| Goldman Sachs GroupGS | 0.5% | $19m | 18,550 | -47% |
| Philip Morris InternationalPM | 0.4% | $18m | 98,358 | -26% |
| Palo Alto NetworksPANW | 0.4% | $17m | 50,500 | New |
| Texas InstrumentsTXN | 0.4% | $17m | 57,376 | -37% |
| International Business MachinesIBM | 0.4% | $17m | 58,738 | -30% |
| Wells Fargo & CompanyWFC | 0.4% | $16m | 195,515 | -51% |
| Palantir TechnologiesPLTR | 0.4% | $16m | 137,900 | New |
| RTXRTX | 0.4% | $16m | 84,463 | New |
| Marvell TechnologyMRVL | 0.4% | $16m | 53,441 | New |
| OracleORCL | 0.4% | $16m | 106,271 | -63% |
| LindeLIN | 0.4% | $15m | 29,646 | New |
| CitigroupC | 0.4% | $15m | 109,422 | -56% |
| Morgan StanleyMS | 0.4% | $15m | 71,622 | -37% |
| Western DigitalWDC | 0.3% | $14m | 21,479 | +24% |
| AmphenolAPH | 0.3% | $14m | 77,031 | +489% |
| CorningGLW | 0.3% | $13m | 49,289 | -59% |
| QualcommQCOM | 0.3% | $12m | 67,509 | -52% |
| AmgenAMGN | 0.3% | $12m | 33,956 | -45% |
| Analog DevicesADI | 0.3% | $12m | 30,857 | +20% |
| McDonald'sMCD | 0.3% | $12m | 45,129 | -45% |
| Thermo Fisher ScientificTMO | 0.3% | $12m | 23,841 | -20% |
| CrowdStrike HoldingsCRWD | 0.3% | $12m | 15,610 | New |
| PepsiCoPEP | 0.3% | $12m | 86,510 | -32% |
| NextEra EnergyNEE | 0.3% | $12m | 131,705 | +270% |
| American ExpressAXP | 0.3% | $12m | 34,094 | -55% |
| Verizon CommunicationsVZ | 0.3% | $11m | 266,633 | +13% |
| Honeywell InternationalHON | 0.3% | $11m | 50,156 | New |
| Arista NetworksANET | 0.3% | $11m | 65,126 | New |
| Walt DisneyDIS | 0.3% | $11m | 112,152 | -17% |
| TJX CompaniesTJX | 0.3% | $11m | 70,614 | +20% |
| EatonETN | 0.3% | $11m | 24,741 | -37% |
| BoeingBA | 0.3% | $10m | 47,701 | -16% |
| Union PacificUNP | 0.3% | $10m | 37,755 | Held |
| Gilead SciencesGILD | 0.2% | $10m | 78,623 | -38% |
| Abbott LaboratoriesABT | 0.2% | $10m | 109,316 | -14% |
| WelltowerWELL | 0.2% | $10m | 43,410 | New |
| DeereDE | 0.2% | $10m | 15,425 | -51% |
| Charles SchwabSCHW | 0.2% | $10m | 105,429 | +10% |
| BlackRockBLK | 0.2% | $9m | 9,631 | New |
| Uber TechnologiesUBER | 0.2% | $9m | 127,102 | New |
| Booking HoldingsBKNG | 0.2% | $9m | 51,343 | New |
| AT&TT | 0.2% | $9m | 436,317 | Held |
| SalesforceCRM | 0.2% | $9m | 57,562 | +26% |
| Intuitive SurgicalISRG | 0.2% | $9m | 22,284 | +609% |
| PfizerPFE | 0.2% | $9m | 358,649 | -33% |
| Dell TechnologiesDELL | 0.2% | $9m | 19,711 | New |
| CVS HealthCVS | 0.2% | $8m | 79,069 | -20% |
| ConocoPhillipsCOP | 0.2% | $8m | 78,118 | -23% |
| ProgressivePGR | 0.2% | $8m | 36,995 | -19% |
| Vertiv HoldingsVRT | 0.2% | $8m | 24,017 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $8m | 16,023 | -17% |
| PrologisPLD | 0.2% | $8m | 58,560 | +42% |
| ChubbCB | 0.2% | $8m | 23,074 | New |
| Parker-HannifinPH | 0.2% | $8m | 7,985 | -35% |
| Lowe's CompaniesLOW | 0.2% | $8m | 35,383 | -59% |
| S&P GlobalSPGI | 0.2% | $8m | 19,138 | New |
| Capital One FinancialCOF | 0.2% | $8m | 38,792 | -19% |
| AppLovinAPP | 0.2% | $8m | 15,051 | New |
| Altria GroupMO | 0.2% | $8m | 106,495 | -36% |
| DanaherDHR | 0.2% | $8m | 39,752 | -20% |
| Bristol-Myers SquibbBMY | 0.2% | $7m | 128,658 | -5% |
| StarbucksSBUX | 0.2% | $7m | 71,805 | +15% |
| Trane TechnologiesTT | 0.2% | $7m | 14,074 | New |
Showing the largest 100 of 505.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Technology36.7%
Financial services12.1%
Media & telecom10.0%
Retail & consumer9.4%
Health care9.2%
Industrials9.1%
Everyday goods4.6%
Energy3.1%
Utilities2.1%
Materials1.9%
Real estate1.8%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.