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Latest Kentucky Retirement Systems Stock Portfolio

$4.03Billion | No. of Holdings #505

Kentucky Retirement Systems Performance

2026 Q2+48.05%
YTD-5.38%
2025+16.17%

About Kentucky Retirement Systems and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kentucky Retirement Systems reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kentucky Retirement Systems are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GOOGLE INC (GOOG), GENERAL ELECTRIC CO (GE) and UNITED TECHNOLOGIES CORP stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), EBAY INC. (EBAY) and AMERIPRISE FINL INC (AMP). Kentucky Retirement Systems opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), CHIPOTLE MEXICAN GRILL INC (CMG) and NVIDIA CORPORATION (NVDA).
Kentucky Retirement Systems Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.03Billion
  as of Aug 14, 2026

Kentucky Retirement Systems Annual Return Estimates Vs S&P 500

Our best estimate is that Kentucky Retirement Systems made a return of 48.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc131,400,000
broadcom inc110,137,000
alphabet inc106,011,000
tesla inc74,922,300
advanced micro devices inc59,060,500
lam research corp34,348,300
ge aerospace24,541,400
ge vernova inc20,024,300
New stocks bought by Kentucky Retirement Systems

Additions

Ticker% Inc.
netflix inc.5,369
chipotle mexican grill inc3,152
nvidia corporation2,993
amazon com inc1,878
apple inc1,124
intuitive surgical inc609
oreilly automotive inc500
mastercard incorporated494
Additions to existing portfolio by Kentucky Retirement Systems

Reductions

Ticker% Reduced
american intl group inc-71.99
ebay inc.-70.35
ameriprise finl inc-64.1
oracle corp-63.32
autozone inc-62.49
metlife inc-62.05
lowes cos inc-59.02
mckesson corp-58.86
Kentucky Retirement Systems reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kentucky Retirement Systems

Sector Distribution

Kentucky Retirement Systems has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology37.3
Communication Services9.9
Financial Services9.8
Consumer Cyclical9.2
Healthcare8.9
Industrials8
Consumer Defensive4.5
Others3.8
Energy3.1
Utilities2.1
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

Kentucky Retirement Systems has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.8
LARGE-CAP34
UNALLOCATED3.8

Stocks belong to which Index?

About 91.6% of the stocks held by Kentucky Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.6
Others8.2
Top 5 Winners (%)%
MU
micron technology inc
4715.3 %
KLAC
kla corp
3672.6 %
AMAT
applied matls inc
2997.3 %
LLY
eli lilly & co
1821.4 %
PWR
quanta svcs inc
1661.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
183.8 M
NVDA
nvidia corporation
140.4 M
MU
micron technology inc
89.1 M
LLY
eli lilly & co
76.0 M
META
meta platforms inc
69.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-88.3 %
NFLX
netflix inc.
-67.9 %
BAX
baxter intl inc
-59.7 %
CTSH
cognizant technology solutio
-59.4 %
CAG
conagra brands inc
-55.9 %
Top 5 Losers ($)$
AAPL
apple inc
-133.7 M
AMZN
amazon com inc
-51.0 M
NFLX
netflix inc.
-40.4 M
CMG
chipotle mexican grill inc
-21.4 M
MA
mastercard incorporated
-9.5 M

Kentucky Retirement Systems Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kentucky Retirement Systems

Kentucky Retirement Systems has 505 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kentucky Retirement Systems last quarter.

$4.03BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kentucky Retirement Systems, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change