Kentucky Retirement Systems Top Holdings and 13F Report (2026) About Kentucky Retirement SystemsInvestment ActivityKentucky Retirement Systems has $4.03 billion in total holdings as of June 30, 2026.Kentucky Retirement Systems owns shares of 505 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 51.48% of the portfolio was purchased this quarter.About 22.75% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems has purchased 499 new stocks and bought additional shares in 64 stocks.Kentucky Retirement Systems sold shares of 192 stocks and completely divested from 243 stocks this quarter.Largest Holdings NVIDIA $295,641,179Apple $263,173,788Microsoft $174,652,067Amazon.com $144,337,989Alphabet $131,400,303 Largest New Holdings this Quarter 02079K305 - Alphabet $131,400,303 Holding11135F101 - Broadcom $110,136,790 Holding02079K107 - Alphabet $106,011,013 Holding88160R101 - Tesla $74,922,319 Holding007903107 - Advanced Micro Devices $59,060,539 Holding Largest Purchases this Quarter NVIDIA 1,429,771 shares (about $286.08M)Apple 835,219 shares (about $241.68M)Amazon.com 574,986 shares (about $137.04M)Alphabet 367,687 shares (about $131.40M)Broadcom 291,560 shares (about $110.14M) Largest Sales this Quarter Microsoft 158,980 shares (about $59.30M)JPMorgan Chase & Co. 138,862 shares (about $45.45M)Eli Lilly and Company 31,279 shares (about $37.52M)Applied Materials 49,337 shares (about $35.67M)Oracle 183,457 shares (about $26.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$295,641,179$286,082,880 â–²2,993.0%1,477,5417.3%TechnologyAAPLApple$263,173,788$241,678,970 â–²1,124.4%909,5036.5%TechnologyMSFTMicrosoft$174,652,067$59,302,720 â–¼-25.3%468,2114.3%TechnologyAMZNAmazon.com$144,337,989$137,042,163 â–²1,878.4%605,5973.6%Consumer DiscretionaryGOOGLAlphabet$131,400,303$131,400,303 â–²New Holding367,6873.3%Communication ServicesAVGOBroadcom$110,136,790$110,136,790 â–²New Holding291,5602.7%TechnologyGOOGAlphabet$106,011,013$106,011,013 â–²New Holding300,0342.6%Communication ServicesMUMicron Technology$81,421,308$18,820,698 â–¼-18.8%70,5382.0%TechnologyMETAMeta Platforms$77,643,894$1,153,618 â–²1.5%137,8401.9%Communication ServicesTSLATesla$74,922,319$74,922,319 â–²New Holding178,1321.9%Consumer DiscretionaryLLYEli Lilly and Company$60,663,571$37,516,971 â–¼-38.2%50,5771.5%HealthcareAMDAdvanced Micro Devices$59,060,539$59,060,539 â–²New Holding101,6691.5%TechnologyBRK.BBerkshire Hathaway$58,265,412$16,099,048 â–¼-21.6%116,4401.4%FinanceJPMJPMorgan Chase & Co.$56,137,750$45,453,699 â–¼-44.7%171,5021.4%FinanceINTCIntel$38,896,589$18,409,377 â–¼-32.1%278,5691.0%TechnologyJNJJohnson & Johnson$38,583,884$20,576,395 â–¼-34.8%151,9231.0%HealthcareXOMExxonMobil$36,465,412$12,845,528 â–¼-26.1%266,7160.9%EnergyVVisa$36,460,517$22,035,641 â–²152.8%106,2710.9%FinanceAMATApplied Materials$36,209,286$35,670,651 â–¼-49.6%50,0820.9%TechnologyLAM RESEARCH CORP$34,348,336$34,348,336 â–²New Holding79,2660.9%COM NEWCATCaterpillar$31,129,157$24,819,624 â–¼-44.4%29,2320.8%IndustrialsWALMART INC$31,108,558$15,979,853 â–²105.6%274,6650.8%COMCSCOCisco Systems$29,514,879$22,334,902 â–¼-43.1%251,2760.7%TechnologyABBVAbbVie$28,143,921$4,907,483 â–¼-14.8%111,8420.7%HealthcareCOSTCostco Wholesale$26,212,805$7,532,404 â–¼-22.3%28,0210.7%Consumer StaplesMAMastercard$26,083,690$21,693,951 â–²494.2%50,7860.6%FinanceKLACKLA$25,062,748$20,911,520 â–²503.7%83,0690.6%TechnologyGEGE Aerospace$24,541,354$24,541,354 â–²New Holding65,6660.6%IndustrialsUNHUnitedHealth Group$23,877,112$10,669,638 â–¼-30.9%57,4480.6%HealthcareBACBank of America$23,625,162$26,552,111 â–¼-52.9%414,6220.6%FinanceHDHome Depot$22,168,407$18,835,934 â–¼-45.9%62,8570.6%Consumer DiscretionaryPGProcter & Gamble$21,744,659$11,164,436 â–¼-33.9%148,2860.5%Consumer StaplesMRKMerck & Co., Inc.$20,160,879$10,838,333 â–¼-35.0%156,8940.5%HealthcareGE VERNOVA INC$20,024,314$20,024,314 â–²New Holding17,0440.5%COMKOCocaCola$19,952,598$5,529,042 â–¼-21.7%245,5100.5%Consumer StaplesCVXChevron$19,605,264$6,714,109 â–¼-25.5%118,2750.5%EnergyNFLXNetflix$19,103,427$18,754,138 â–²5,369.2%267,5550.5%Communication ServicesGSThe Goldman Sachs Group$18,760,914$16,434,763 â–¼-46.7%18,5500.5%FinancePMPhilip Morris International$17,793,946$6,136,286 â–¼-25.6%98,3580.4%Consumer StaplesPANWPalo Alto Networks$17,221,510$17,221,510 â–²New Holding50,5000.4%TechnologyTXNTexas Instruments$17,102,064$9,834,223 â–¼-36.5%57,3760.4%TechnologyIBMInternational Business Machines$16,517,713$7,180,135 â–¼-30.3%58,7380.4%TechnologyWFCWells Fargo & Company$16,157,360$16,548,247 â–¼-50.6%195,5150.4%FinancePALANTIR TECHNOLOGIES INC$16,088,793$16,088,793 â–²New Holding137,9000.4%CL ARTXRTX$16,025,165$16,025,165 â–²New Holding84,4630.4%IndustrialsMRVLMarvell Technology$15,919,539$15,919,539 â–²New Holding53,4410.4%TechnologyORCLOracle$15,574,015$26,885,623 â–¼-63.3%106,2710.4%TechnologyLINDE PLC$15,384,495$15,384,495 â–²New Holding29,6460.4%SHSCCitigroup$15,314,703$19,732,540 â–¼-56.3%109,4220.4%FinanceMSMorgan Stanley$14,971,863$8,939,178 â–¼-37.4%71,6220.4%FinanceWDCWestern Digital$13,719,067$2,618,113 â–²23.6%21,4790.3%TechnologyAPHAmphenol$13,582,106$11,277,956 â–²489.5%77,0310.3%TechnologyGLWCorning$12,589,889$17,929,653 â–¼-58.7%49,2890.3%TechnologyQCOMQualcomm$12,474,988$13,299,891 â–¼-51.6%67,5090.3%TechnologyAMGNAmgen$12,296,147$10,250,169 â–¼-45.5%33,9560.3%HealthcareADIAnalog Devices$12,255,475$2,056,149 â–²20.2%30,8570.3%TechnologyMCDMcDonald's$12,198,820$10,007,417 â–¼-45.1%45,1290.3%Consumer DiscretionaryTMOThermo Fisher Scientific$11,952,924$3,005,152 â–¼-20.1%23,8410.3%HealthcareCRWDCrowdStrike$11,912,615$11,912,615 â–²New Holding15,6100.3%TechnologyPEPPepsiCo$11,713,454$5,430,352 â–¼-31.7%86,5100.3%Consumer StaplesNEENextEra Energy$11,559,748$8,438,822 â–²270.4%131,7050.3%UtilitiesAXPAmerican Express$11,532,296$14,196,015 â–¼-55.2%34,0940.3%FinanceVZVerizon Communications$11,289,241$1,285,569 â–²12.9%266,6330.3%Communication ServicesHONEYWELL INTL INC$11,229,928$11,229,928 â–²New Holding50,1560.3%COMARISTA NETWORKS INC$11,063,605$11,063,605 â–²New Holding65,1260.3%COM SHSDISWalt Disney$10,794,630$2,192,190 â–¼-16.9%112,1520.3%Communication ServicesTJXTJX Companies$10,698,021$1,802,244 â–²20.3%70,6140.3%Consumer DiscretionaryETNEaton$10,542,635$6,150,616 â–¼-36.8%24,7410.3%IndustrialsBABoeing$10,325,835$2,029,839 â–¼-16.4%47,7010.3%IndustrialsUNPUnion Pacific$10,269,360$73,440 â–¼-0.7%37,7550.3%IndustrialsGILDGilead Sciences$9,933,230$6,060,909 â–¼-37.9%78,6230.2%HealthcareABTAbbott Laboratories$9,919,334$1,664,081 â–¼-14.4%109,3160.2%HealthcareWELLWelltower$9,852,768$9,852,768 â–²New Holding43,4100.2%Real EstateDEDeere & Company$9,784,540$10,265,362 â–¼-51.2%15,4250.2%IndustrialsSCHWCharles Schwab$9,727,934$888,837 â–²10.1%105,4290.2%FinanceBLACKROCK INC$9,260,784$9,260,784 â–²New Holding9,6310.2%COMUBERUber Technologies$9,171,680$9,171,680 â–²New Holding127,1020.2%IndustrialsBKNGBooking$9,151,376$9,151,376 â–²New Holding51,3430.2%Consumer DiscretionaryTAT&T$9,031,762$28,628 â–²0.3%436,3170.2%Communication ServicesCRMSalesforce$9,017,663$1,842,322 â–²25.7%57,5620.2%TechnologyISRGIntuitive Surgical$8,861,901$7,611,993 â–²609.0%22,2840.2%HealthcarePFEPfizer$8,636,268$4,248,627 â–¼-33.0%358,6490.2%HealthcareDELLDell Technologies$8,504,508$8,504,508 â–²New Holding19,7110.2%TechnologyCVSCVS Health$8,179,688$1,986,240 â–¼-19.5%79,0690.2%HealthcareCOPConocoPhillips$8,121,147$2,393,991 â–¼-22.8%78,1180.2%EnergyPGRProgressive$8,081,558$1,874,083 â–¼-18.8%36,9950.2%FinanceVRTVertiv$8,041,372$8,041,372 â–²New Holding24,0170.2%IndustrialsVRTXVertex Pharmaceuticals$7,959,105$1,627,288 â–¼-17.0%16,0230.2%HealthcarePLDPrologis$7,933,123$2,355,146 â–²42.2%58,5600.2%Real EstateCBChubb$7,862,235$7,862,235 â–²New Holding23,0740.2%FinancePHParker-Hannifin$7,810,288$4,241,128 â–¼-35.2%7,9850.2%IndustrialsLOWLowe's Companies$7,801,598$11,236,612 â–¼-59.0%35,3830.2%Consumer DiscretionarySPGIS&P Global$7,794,142$7,794,142 â–²New Holding19,1380.2%FinanceCOFCapital One Financial$7,782,451$1,767,262 â–¼-18.5%38,7920.2%FinanceAPPLOVIN CORP$7,754,727$7,754,727 â–²New Holding15,0510.2%COM CL AMOAltria Group$7,662,315$4,218,356 â–¼-35.5%106,4950.2%Consumer StaplesDHRDanaher$7,571,961$1,857,370 â–¼-19.7%39,7520.2%HealthcareBMYBristol Myers Squibb$7,413,274$419,646 â–¼-5.4%128,6580.2%HealthcareSBUXStarbucks$7,337,753$979,696 â–²15.4%71,8050.2%Consumer DiscretionaryTTTrane Technologies$6,912,586$6,912,586 â–²New Holding14,0740.2%IndustrialsShowing largest 100 holdings. 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