Kentucky Retirement Systems
Kentucky Retirement Systems reported 505 holdings worth US$4.03M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kentucky Retirement Systems reported 505 holdings worth US$4.03M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 505
- Value as reported
- US$4.03M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.48M | US$296M | 7339.2% |
| Apple Inc | 910K | US$263M | 6533.2% |
| Alphabet Inc (google) Class C | 664K | US$237M | 5893.6% |
| Microsoft Corp. | 468K | US$175M | 4335.7% |
| Amazon.com, Inc. | 606K | US$144M | 3583.1% |
| Broadcom Inc. | 292K | US$110M | 2734.1% |
| Micron Technology, Inc. | 70,538 | US$81.4M | 2021.3% |
| Meta Platforms, Inc. | 138K | US$77.6M | 1927.5% |
| Tesla, Inc. | 178K | US$74.9M | 1859.9% |
| Eli Lilly And Company | 50,577 | US$60.7M | 1506.0% |
| Advanced Micro Devices Inc | 102K | US$59.1M | 1466.2% |
| Berkshire Hathaway Inc. | 116K | US$58.3M | 1446.4% |
| Jp Morgan Chase & Co. | 172K | US$56.1M | 1393.6% |
| Intel Corporation | 279K | US$38.9M | 965.6% |
| Johnson & Johnson | 152K | US$38.6M | 957.8% |
| Exxon Mobil Corporation | 267K | US$36.5M | 905.2% |
| Visa Inc. | 106K | US$36.5M | 905.1% |
| Applied Materials, Inc. | 50,082 | US$36.2M | 898.9% |
| Lam Research Corporation | 79,266 | US$34.3M | 852.7% |
| Caterpillar, Inc. | 29,232 | US$31.1M | 772.8% |
| Walmart Inc. | 275K | US$31.1M | 772.3% |
| Cisco Systems, Inc. | 251K | US$29.5M | 732.7% |
| Abbvie Inc. | 112K | US$28.1M | 698.7% |
| Costco Wholesale Corporation | 28,021 | US$26.2M | 650.7% |
| Mastercard Incorporated | 50,786 | US$26.1M | 647.5% |
| Kla Corporation | 83,069 | US$25.1M | 622.2% |
| Ge Aerospace | 65,666 | US$24.5M | 609.2% |
| Unitedhealth Group Incorporated | 57,448 | US$23.9M | 592.7% |
| Bank Of America Corporation | 415K | US$23.6M | 586.5% |
| Home Depot, Inc. (the) | 62,857 | US$22.2M | 550.3% |
| Procter & Gamble Company (the) | 148K | US$21.7M | 539.8% |
| Merck & Company, Inc. | 157K | US$20.2M | 500.5% |
| Ge Vernova Inc. | 17,044 | US$20M | 497.1% |
| Coca-cola Company (the) | 246K | US$20M | 495.3% |
| Chevron Corporation | 118K | US$19.6M | 486.7% |
| Netflix, Inc. | 268K | US$19.1M | 474.2% |
| Goldman Sachs Group, Inc. (the) | 18,550 | US$18.8M | 465.7% |
| Philip Morris International Inc | 98,358 | US$17.8M | 441.7% |
| Palo Alto Networks, Inc. | 50,500 | US$17.2M | 427.5% |
| Texas Instruments Incorporated | 57,376 | US$17.1M | 424.6% |
| International Business Machines Corporation | 58,738 | US$16.5M | 410.0% |
| Wells Fargo & Company | 196K | US$16.2M | 401.1% |
| Palantir Technologies Inc. | 138K | US$16.1M | 399.4% |
| Rtx Corporation | 84,463 | US$16M | 397.8% |
| Marvell Technology, Inc. | 53,441 | US$15.9M | 395.2% |
| Oracle Corporation | 106K | US$15.6M | 386.6% |
| Citigroup, Inc. | 109K | US$15.3M | 380.2% |
| Morgan Stanley | 71,622 | US$15M | 371.7% |
| Western Digital Corporation | 21,479 | US$13.7M | 340.6% |
| Amphenol Corporation | 77,031 | US$13.6M | 337.2% |
| Corning Incorporated | 49,289 | US$12.6M | 312.5% |
| Qualcomm Incorporated | 67,509 | US$12.5M | 309.7% |
| Amgen Inc. | 33,956 | US$12.3M | 305.2% |
| Analog Devices, Inc. | 30,857 | US$12.3M | 304.2% |
| Mcdonald's Corporation | 45,129 | US$12.2M | 302.8% |
| Thermo Fisher Scientific Inc | 23,841 | US$12M | 296.7% |
| Crowdstrike Holdings, Inc. | 15,610 | US$11.9M | 295.7% |
| Pepsico, Inc. | 86,510 | US$11.7M | 290.8% |
| Nextera Energy, Inc. | 132K | US$11.6M | 287.0% |
| American Express Company | 34,094 | US$11.5M | 286.3% |
| Verizon Communications Inc. | 267K | US$11.3M | 280.3% |
| Arista Networks, Inc. | 65,126 | US$11.1M | 274.6% |
| Walt Disney Company (the) | 112K | US$10.8M | 268.0% |
| Tjx Companies, Inc. (the) | 70,614 | US$10.7M | 265.6% |
| Boeing Company (the) | 47,701 | US$10.3M | 256.3% |
| Union Pacific Corporation | 37,755 | US$10.3M | 254.9% |
| Gilead Sciences, Inc. | 78,623 | US$9.93M | 246.6% |
| Abbott Laboratories | 109K | US$9.92M | 246.2% |
| Welltower Inc. | 43,410 | US$9.85M | 244.6% |
| Deere & Company | 15,425 | US$9.78M | 242.9% |
| Charles Schwab Corporation (the) | 105K | US$9.73M | 241.5% |
| Blackrock, Inc. | 9,631 | US$9.26M | 229.9% |
| Uber Technologies, Inc. | 127K | US$9.17M | 227.7% |
| Booking Holdings Inc. Common Stock | 51,343 | US$9.15M | 227.2% |
| At&t Inc. | 436K | US$9.03M | 224.2% |
| Salesforce, Inc. | 57,562 | US$9.02M | 223.9% |
| Intuitive Surgical, Inc. | 22,284 | US$8.86M | 220.0% |
| Pfizer, Inc. | 359K | US$8.64M | 214.4% |
| Dell Technologies Inc. | 19,711 | US$8.5M | 211.1% |
| Cvs Health Corporation | 79,069 | US$8.18M | 203.1% |
| Conocophillips | 78,118 | US$8.12M | 201.6% |
| Progressive Corporation (the) | 36,995 | US$8.08M | 200.6% |
| Vertiv Holdings, Llc | 24,017 | US$8.04M | 199.6% |
| Vertex Pharmaceuticals Incorporated | 16,023 | US$7.96M | 197.6% |
| Prologis, Inc. | 58,560 | US$7.93M | 196.9% |
| Parker-hannifin Corporation | 7,985 | US$7.81M | 193.9% |
| Lowe's Companies, Inc. | 35,383 | US$7.8M | 193.7% |
| S&p Global Inc. | 19,138 | US$7.79M | 193.5% |
| Capital One Financial Corporation | 38,792 | US$7.78M | 193.2% |
| Applovin Corporation | 15,051 | US$7.75M | 192.5% |
| Altria Group, Inc. | 106K | US$7.66M | 190.2% |
| Danaher Corporation | 39,752 | US$7.57M | 188.0% |
| Bristol-myers Squibb Company | 129K | US$7.41M | 184.0% |
| Starbucks Corporation | 71,805 | US$7.34M | 182.2% |
| Stryker Corporation | 21,730 | US$6.84M | 169.8% |
| Howmet Aerospace Inc. | 25,314 | US$6.81M | 169.0% |
| Quanta Services, Inc. | 9,297 | US$6.69M | 166.2% |
| Southern Company (the) | 69,564 | US$6.66M | 165.3% |
| Lockheed Martin Corporation | 13,021 | US$6.63M | 164.7% |
| Servicenow, Inc. | 65,932 | US$6.55M | 162.5% |
Every holding of Kentucky Retirement Systems
Source
View original at SEC
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