§ 13F · FUND PROFILE
Kentucky Retirement Systems.
AUM · $4.0B (13F)Positions · 505Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.48M | $296M | 7.3% | +2993% |
| 2 | AAPL | APPLE INC | 910K | $263M | 6.5% | +1124% |
| 3 | MSFT | MICROSOFT CORP | 468K | $175M | 4.3% | −25% |
| 4 | AMZN | AMAZON COM INC | 606K | $144M | 3.6% | +1878% |
| 5 | GOOGL | ALPHABET INC | 368K | $131M | 3.3% | NEW |
| 6 | AVGO | BROADCOM INC | 292K | $110M | 2.7% | NEW |
| 7 | GOOG | ALPHABET INC | 300K | $106M | 2.6% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 71K | $81M | 2.0% | −19% |
| 9 | META | META PLATFORMS INC | 138K | $78M | 1.9% | +2% |
| 10 | TSLA | TESLA INC | 178K | $75M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Retirement Systems is a Income / Defensive fund managing $4.0 billion in assets. The fund runs a broad portfolio of 505 positions.
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