Kentucky Retirement Systems
Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 25.05% of Kentucky Retirement Systems's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$286M), AAPL (+$242M), AMZN (+$137M), GOOGL (+$131M), AVGO (+$110M), GOOG (+$106M), TSLA (+$75M), AMD (+$59M), LRCX (+$34M), GE (+$25M).
- Started 249 new stock positions in WST, COO, FTV, HWM, OKTA, APTV, LH, CCL, QSR, KEYS.
- Reduced shares in these 10 stocks: MSFT (-$59M), JPM (-$46M), LLY (-$38M), AMAT (-$36M), ORCL (-$27M), BAC (-$27M), , CAT (-$25M), General Electric Company (-$23M), CSCO (-$22M).
- Sold out of its positions in Adt, AGL Resources, AES, Aetna, Airgas, Alcoa, Alexion Pharmaceuticals, ATI, Allergan, BFH.
- Kentucky Retirement Systems was a net buyer of stock by $785M.
- Kentucky Retirement Systems has $4.0B in assets under management (AUM), dropping by 194.98%.
- Central Index Key (CIK): 0001537783
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Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Kentucky Retirement Systems has 505 total positions. Only the first 250 positions are shown.
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- Download the Kentucky Retirement Systems June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $296M | +2993% | 1.5M | 200.09 |
|
| Apple (AAPL) | 6.5 | $263M | +1124% | 910k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.3 | $175M | -25% | 468k | 373.02 |
|
| Amazon (AMZN) | 3.6 | $144M | +1878% | 606k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $131M | NEW | 368k | 357.37 |
|
| Broadcom (AVGO) | 2.7 | $110M | NEW | 292k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $106M | NEW | 300k | 353.33 |
|
| Micron Technology (MU) | 2.0 | $81M | -18% | 71k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.9 | $78M | 138k | 563.29 |
|
|
| Tesla Motors (TSLA) | 1.9 | $75M | NEW | 178k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $61M | -38% | 51k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.5 | $59M | NEW | 102k | 580.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $58M | -21% | 116k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $56M | -44% | 172k | 327.33 |
|
| Intel Corporation (INTC) | 1.0 | $39M | -32% | 279k | 139.63 |
|
| Johnson & Johnson (JNJ) | 1.0 | $39M | -34% | 152k | 253.97 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | -26% | 267k | 136.72 |
|
| Visa Com Cl A (V) | 0.9 | $37M | +152% | 106k | 343.09 |
|
| Applied Materials (AMAT) | 0.9 | $36M | -49% | 50k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $34M | NEW | 79k | 433.33 |
|
| Caterpillar (CAT) | 0.8 | $31M | -44% | 29k | 1064.90 |
|
| Wal-Mart Stores (WMT) | 0.8 | $31M | +105% | 275k | 113.26 |
|
| Cisco Systems (CSCO) | 0.7 | $30M | -43% | 251k | 117.46 |
|
| Abbvie (ABBV) | 0.7 | $28M | -14% | 112k | 251.64 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $26M | -22% | 28k | 935.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $26M | +494% | 51k | 513.60 |
|
| Kla Corp Com New (KLAC) | 0.6 | $25M | +503% | 83k | 301.71 |
|
| Ge Aerospace Com New (GE) | 0.6 | $25M | NEW | 66k | 373.73 |
|
| UnitedHealth (UNH) | 0.6 | $24M | -30% | 57k | 415.63 |
|
| Bank of America Corporation (BAC) | 0.6 | $24M | -52% | 415k | 56.98 |
|
| Home Depot (HD) | 0.6 | $22M | -45% | 63k | 352.68 |
|
| Procter & Gamble Company (PG) | 0.5 | $22M | -33% | 148k | 146.64 |
|
| Merck & Co (MRK) | 0.5 | $20M | -34% | 157k | 128.50 |
|
| Ge Vernova (GEV) | 0.5 | $20M | NEW | 17k | 1174.86 |
|
| Coca-Cola Company (KO) | 0.5 | $20M | -21% | 246k | 81.27 |
|
| Chevron Corporation (CVX) | 0.5 | $20M | -25% | 118k | 165.76 |
|
| Netflix (NFLX) | 0.5 | $19M | +5369% | 268k | 71.40 |
|
| Goldman Sachs (GS) | 0.5 | $19M | -46% | 19k | 1011.37 |
|
| Philip Morris International (PM) | 0.4 | $18M | -25% | 98k | 180.91 |
|
| Palo Alto Networks (PANW) | 0.4 | $17M | NEW | 51k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $17M | -36% | 57k | 298.07 |
|
| International Business Machines (IBM) | 0.4 | $17M | -30% | 59k | 281.21 |
|
| Wells Fargo & Company (WFC) | 0.4 | $16M | -50% | 196k | 82.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $16M | NEW | 138k | 116.67 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $16M | NEW | 85k | 189.73 |
|
| Marvell Technology (MRVL) | 0.4 | $16M | NEW | 53k | 297.89 |
|
| Oracle Corporation (ORCL) | 0.4 | $16M | -63% | 106k | 146.55 |
|
| Linde SHS (LIN) | 0.4 | $15M | NEW | 30k | 518.94 |
|
| Citigroup Com New (C) | 0.4 | $15M | -56% | 109k | 139.96 |
|
| Morgan Stanley Com New (MS) | 0.4 | $15M | -37% | 72k | 209.04 |
|
| Western Digital (WDC) | 0.3 | $14M | +23% | 22k | 638.72 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $14M | +489% | 77k | 176.32 |
|
| Corning Incorporated (GLW) | 0.3 | $13M | -58% | 49k | 255.43 |
|
| Qualcomm (QCOM) | 0.3 | $13M | -51% | 68k | 184.79 |
|
| Amgen (AMGN) | 0.3 | $12M | -45% | 34k | 362.12 |
|
| Analog Devices (ADI) | 0.3 | $12M | +20% | 31k | 397.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $12M | -45% | 45k | 270.31 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | -20% | 24k | 501.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $12M | NEW | 16k | 763.14 |
|
| Pepsi (PEP) | 0.3 | $12M | -31% | 87k | 135.40 |
|
| Nextera Energy (NEE) | 0.3 | $12M | +270% | 132k | 87.77 |
|
| American Express Company (AXP) | 0.3 | $12M | -55% | 34k | 338.25 |
|
| Verizon Communications (VZ) | 0.3 | $11M | +12% | 267k | 42.34 |
|
| Honeywell International (HON) | 0.3 | $11M | NEW | 50k | 223.90 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $11M | NEW | 65k | 169.88 |
|
| Walt Disney Company (DIS) | 0.3 | $11M | -16% | 112k | 96.25 |
|
| TJX Companies (TJX) | 0.3 | $11M | +20% | 71k | 151.50 |
|
| Eaton Corp SHS (ETN) | 0.3 | $11M | -36% | 25k | 426.12 |
|
| Boeing Company (BA) | 0.3 | $10M | -16% | 48k | 216.47 |
|
| Union Pacific Corporation (UNP) | 0.3 | $10M | 38k | 272.00 |
|
|
| Gilead Sciences (GILD) | 0.2 | $9.9M | -37% | 79k | 126.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.9M | -14% | 109k | 90.74 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $9.9M | NEW | 43k | 226.97 |
|
| Deere & Company (DE) | 0.2 | $9.8M | -51% | 15k | 634.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $9.7M | +10% | 105k | 92.27 |
|
| Blackrock (BLK) | 0.2 | $9.3M | NEW | 9.6k | 961.56 |
|
| Uber Technologies (UBER) | 0.2 | $9.2M | NEW | 127k | 72.16 |
|
| Booking Holdings (BKNG) | 0.2 | $9.2M | NEW | 51k | 178.24 |
|
| At&t (T) | 0.2 | $9.0M | 436k | 20.70 |
|
|
| salesforce (CRM) | 0.2 | $9.0M | +25% | 58k | 156.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.9M | +609% | 22k | 397.68 |
|
| Pfizer (PFE) | 0.2 | $8.6M | -32% | 359k | 24.08 |
|
| Dell Technologies CL C (DELL) | 0.2 | $8.5M | NEW | 20k | 431.46 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.2M | -19% | 79k | 103.45 |
|
| ConocoPhillips (COP) | 0.2 | $8.1M | -22% | 78k | 103.96 |
|
| Progressive Corporation (PGR) | 0.2 | $8.1M | -18% | 37k | 218.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.0M | NEW | 24k | 334.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.0M | -16% | 16k | 496.73 |
|
| Prologis (PLD) | 0.2 | $7.9M | +42% | 59k | 135.47 |
|
| Chubb (CB) | 0.2 | $7.9M | NEW | 23k | 340.74 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $7.8M | -35% | 8.0k | 978.12 |
|
| Lowe's Companies (LOW) | 0.2 | $7.8M | -59% | 35k | 220.49 |
|
| S&p Global (SPGI) | 0.2 | $7.8M | NEW | 19k | 407.26 |
|
| Capital One Financial (COF) | 0.2 | $7.8M | -18% | 39k | 200.62 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $7.8M | NEW | 15k | 515.23 |
|
| Altria (MO) | 0.2 | $7.7M | -35% | 107k | 71.95 |
|
| Danaher Corporation (DHR) | 0.2 | $7.6M | -19% | 40k | 190.48 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $7.4M | -5% | 129k | 57.62 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | +15% | 72k | 102.19 |
|
| Trane Technologies SHS (TT) | 0.2 | $6.9M | NEW | 14k | 491.16 |
|
| Stryker Corporation (SYK) | 0.2 | $6.8M | -10% | 22k | 314.84 |
|
| Howmet Aerospace (HWM) | 0.2 | $6.8M | NEW | 25k | 268.86 |
|
| Quanta Services (PWR) | 0.2 | $6.7M | -47% | 9.3k | 720.04 |
|
| Southern Company (SO) | 0.2 | $6.7M | -4% | 70k | 95.71 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $6.6M | -41% | 13k | 509.46 |
|
| Servicenow (NOW) | 0.2 | $6.5M | NEW | 66k | 99.28 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $6.5M | +68% | 69k | 93.40 |
|
| Cadence Design Systems (CDNS) | 0.2 | $6.5M | NEW | 17k | 375.32 |
|
| Equinix (EQIX) | 0.2 | $6.4M | NEW | 6.2k | 1042.39 |
|
| Medtronic SHS (MDT) | 0.2 | $6.3M | NEW | 81k | 78.23 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $6.3M | -54% | 44k | 144.61 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $6.2M | -15% | 49k | 126.58 |
|
| Cummins (CMI) | 0.2 | $6.2M | -39% | 8.7k | 713.21 |
|
| PNC Financial Services (PNC) | 0.2 | $6.1M | -44% | 25k | 246.22 |
|
| Fortinet (FTNT) | 0.1 | $6.0M | NEW | 39k | 153.62 |
|
| Us Bancorp Com New (USB) | 0.1 | $6.0M | -34% | 99k | 60.40 |
|
| McKesson Corporation (MCK) | 0.1 | $5.9M | -58% | 7.8k | 755.60 |
|
| Williams Companies (WMB) | 0.1 | $5.7M | +36% | 77k | 74.34 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.7M | -35% | 26k | 223.95 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $5.7M | +5% | 90k | 62.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $5.7M | -42% | 16k | 354.24 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $5.6M | NEW | 39k | 146.11 |
|
| CSX Corporation (CSX) | 0.1 | $5.6M | +41% | 119k | 47.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.6M | +6% | 228k | 24.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | NEW | 47k | 117.67 |
|
| 3M Company (MMM) | 0.1 | $5.5M | -36% | 34k | 161.91 |
|
| Anthem (ELV) | 0.1 | $5.4M | NEW | 14k | 386.73 |
|
| Synopsys (SNPS) | 0.1 | $5.4M | NEW | 12k | 446.07 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.3M | NEW | 21k | 254.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | -32% | 26k | 205.02 |
|
| Waste Management (WM) | 0.1 | $5.2M | -35% | 23k | 222.88 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.2M | -24% | 14k | 370.59 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.1M | NEW | 20k | 260.36 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $5.1M | -32% | 31k | 166.67 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.1M | NEW | 30k | 167.73 |
|
| Emerson Electric (EMR) | 0.1 | $5.1M | -38% | 36k | 143.15 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.1M | NEW | 16k | 317.53 |
|
| Constellation Energy (CEG) | 0.1 | $5.0M | NEW | 20k | 248.37 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | +104% | 15k | 344.32 |
|
| Cme (CME) | 0.1 | $5.0M | -12% | 23k | 220.83 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | -56% | 19k | 260.44 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $5.0M | -21% | 46k | 107.50 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.9M | -45% | 18k | 270.47 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.9M | +500% | 53k | 92.09 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.9M | NEW | 20k | 245.28 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.9M | -23% | 19k | 255.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.8M | -25% | 39k | 124.44 |
|
| American Tower Reit (AMT) | 0.1 | $4.8M | -9% | 30k | 163.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.8M | NEW | 48k | 100.28 |
|
| Teradyne (TER) | 0.1 | $4.8M | NEW | 9.9k | 483.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.8M | NEW | 14k | 330.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.7M | -43% | 82k | 57.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | -30% | 51k | 91.68 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.6M | NEW | 3.5k | 1332.04 |
|
| American Electric Power Company (AEP) | 0.1 | $4.6M | -16% | 34k | 136.81 |
|
| Cigna Corp (CI) | 0.1 | $4.6M | NEW | 17k | 275.68 |
|
| Simon Property (SPG) | 0.1 | $4.6M | -20% | 21k | 223.65 |
|
| United Rentals (URI) | 0.1 | $4.5M | NEW | 4.0k | 1132.89 |
|
| CRH Ord (CRH) | 0.1 | $4.5M | NEW | 42k | 107.00 |
|
| Travelers Companies (TRV) | 0.1 | $4.5M | -54% | 14k | 330.12 |
|
| Intuit (INTU) | 0.1 | $4.5M | -26% | 17k | 261.00 |
|
| Norfolk Southern (NSC) | 0.1 | $4.5M | -44% | 14k | 314.59 |
|
| EOG Resources (EOG) | 0.1 | $4.5M | +53% | 35k | 129.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.5M | NEW | 9.7k | 459.13 |
|
| Honeywell Aerospace (HONA) | 0.1 | $4.4M | NEW | 20k | 221.08 |
|
| Moody's Corporation (MCO) | 0.1 | $4.4M | -37% | 9.8k | 452.92 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.4M | +279% | 36k | 123.11 |
|
| SLB Com Stk (SLB) | 0.1 | $4.4M | -12% | 95k | 46.49 |
|
| General Motors Company (GM) | 0.1 | $4.4M | -39% | 57k | 77.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.4M | NEW | 13k | 331.69 |
|
| Ecolab (ECL) | 0.1 | $4.4M | -29% | 16k | 278.61 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.4M | -44% | 11k | 415.29 |
|
| Phillips 66 (PSX) | 0.1 | $4.3M | -48% | 25k | 169.05 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | -53% | 8.4k | 509.31 |
|
| Ross Stores (ROST) | 0.1 | $4.3M | +12% | 20k | 212.85 |
|
| Doordash Cl A (DASH) | 0.1 | $4.3M | NEW | 23k | 184.53 |
|
| FedEx Corporation (FDX) | 0.1 | $4.2M | -44% | 14k | 313.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.2M | NEW | 44k | 96.12 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.1M | -19% | 14k | 293.18 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | NEW | 2.9k | 1382.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.0M | 6.4k | 623.54 |
|
|
| Hca Holdings (HCA) | 0.1 | $4.0M | NEW | 10k | 389.89 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | -15% | 93k | 42.68 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.0M | NEW | 80k | 49.82 |
|
| Kkr & Co (KKR) | 0.1 | $3.9M | NEW | 43k | 91.78 |
|
| Kinder Morgan (KMI) | 0.1 | $3.9M | +120% | 123k | 31.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.9M | NEW | 147k | 26.66 |
|
| Allstate Corporation (ALL) | 0.1 | $3.9M | -56% | 17k | 237.94 |
|
| Paccar (PCAR) | 0.1 | $3.9M | +11% | 33k | 120.12 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.9M | NEW | 22k | 179.58 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $3.9M | -41% | 41k | 93.66 |
|
| Sempra Energy (SRE) | 0.1 | $3.8M | +119% | 41k | 92.71 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.8M | NEW | 11k | 350.07 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | NEW | 84k | 45.11 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.8M | NEW | 26k | 143.10 |
|
| W.W. Grainger (GWW) | 0.1 | $3.8M | -45% | 2.8k | 1360.40 |
|
| Target Corporation (TGT) | 0.1 | $3.7M | -45% | 29k | 130.61 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.7M | +161% | 22k | 170.08 |
|
| Dominion Resources (D) | 0.1 | $3.7M | +12% | 54k | 68.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.7M | NEW | 16k | 229.57 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.6M | NEW | 50k | 73.35 |
|
| Corteva (CTVA) | 0.1 | $3.6M | NEW | 43k | 84.69 |
|
| Targa Res Corp (TRGP) | 0.1 | $3.6M | NEW | 13k | 268.14 |
|
| Realty Income (O) | 0.1 | $3.6M | NEW | 58k | 61.96 |
|
| Cardinal Health (CAH) | 0.1 | $3.6M | -46% | 15k | 237.56 |
|
| Rockwell Automation (ROK) | 0.1 | $3.5M | -37% | 7.1k | 495.08 |
|
| Ametek (AME) | 0.1 | $3.5M | -28% | 15k | 241.94 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.5M | -22% | 30k | 117.25 |
|
| Fastenal Company (FAST) | 0.1 | $3.5M | +221% | 73k | 48.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.5M | NEW | 63k | 55.50 |
|
| Oneok (OKE) | 0.1 | $3.4M | +131% | 40k | 86.94 |
|
| L3harris Technologies (LHX) | 0.1 | $3.4M | NEW | 12k | 290.59 |
|
| Ford Motor Company (F) | 0.1 | $3.4M | -24% | 246k | 13.90 |
|
| Vistra Energy (VST) | 0.1 | $3.4M | NEW | 21k | 158.63 |
|
| AutoZone (AZO) | 0.1 | $3.4M | -62% | 1.1k | 3195.94 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.3M | +302% | 36k | 90.46 |
|
| AmerisourceBergen (COR) | 0.1 | $3.3M | -39% | 12k | 282.98 |
|
| Electronic Arts (EA) | 0.1 | $3.3M | -37% | 16k | 205.04 |
|
| Entergy Corporation (ETR) | 0.1 | $3.2M | +91% | 28k | 114.86 |
|
| Nucor Corporation (NUE) | 0.1 | $3.2M | -44% | 15k | 222.75 |
|
| Fifth Third Ban (FITB) | 0.1 | $3.2M | -21% | 57k | 56.37 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.2M | NEW | 14k | 239.01 |
|
| eBay (EBAY) | 0.1 | $3.2M | -70% | 29k | 111.75 |
|
| Public Storage (PSA) | 0.1 | $3.2M | -16% | 10k | 318.31 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.1M | NEW | 26k | 118.31 |
|
| Microchip Technology (MCHP) | 0.1 | $3.0M | +103% | 33k | 91.20 |
|
| Nike CL B (NKE) | 0.1 | $3.0M | +19% | 74k | 41.05 |
|
| Humana (HUM) | 0.1 | $3.0M | -40% | 7.6k | 397.22 |
|
| Xcel Energy (XEL) | 0.1 | $3.0M | -9% | 37k | 80.30 |
|
| State Street Corporation (STT) | 0.1 | $3.0M | -51% | 18k | 169.60 |
|
| Exelon Corporation (EXC) | 0.1 | $3.0M | -9% | 64k | 46.62 |
|
| MetLife (MET) | 0.1 | $3.0M | -62% | 35k | 84.61 |
|
| Devon Energy Corporation (DVN) | 0.1 | $3.0M | +127% | 72k | 41.32 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.9M | NEW | 11k | 269.60 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | NEW | 12k | 249.98 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.9M | NEW | 12k | 237.33 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | +3152% | 83k | 34.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.8M | NEW | 211k | 13.36 |
|
| Yum! Brands (YUM) | 0.1 | $2.8M | -52% | 18k | 159.86 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.8M | NEW | 43k | 65.82 |
|
| Hldgs (UAL) | 0.1 | $2.8M | NEW | 21k | 135.99 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | +12% | 18k | 151.33 |
|
| Republic Services (RSG) | 0.1 | $2.7M | -42% | 13k | 213.08 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.7M | NEW | 82k | 32.73 |
|
| Axon Enterprise (AXON) | 0.1 | $2.7M | NEW | 4.8k | 560.61 |
|
| D.R. Horton (DHI) | 0.1 | $2.7M | -30% | 16k | 162.88 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | NEW | 5.0k | 526.44 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.6M | -64% | 5.8k | 458.76 |
|
| Ventas (VTR) | 0.1 | $2.6M | +21% | 30k | 88.80 |
|
| Autodesk (ADSK) | 0.1 | $2.6M | -27% | 14k | 194.42 |
|
Past Filings by Kentucky Retirement Systems
SEC 13F filings are viewable for Kentucky Retirement Systems going back to 2013
- Kentucky Retirement Systems 2026 Q2 filed Aug. 14, 2026
- Kentucky Retirement Systems 2026 Q1 filed May 19, 2026
- Kentucky Retirement Systems 2025 Q4 filed Feb. 10, 2026
- Kentucky Retirement Systems 2025 Q3 filed Nov. 13, 2025
- Kentucky Retirement Systems 2025 Q2 filed Aug. 20, 2025
- Kentucky Retirement Systems 2025 Q1 filed April 22, 2025
- Kentucky Retirement Systems 2024 Q4 filed Feb. 3, 2025
- Kentucky Retirement Systems 2024 Q3 filed Nov. 6, 2024
- Kentucky Retirement Systems 2024 Q2 filed Aug. 12, 2024
- Kentucky Retirement Systems 2024 Q1 filed May 15, 2024
- Kentucky Retirement Systems 2023 Q4 filed Feb. 8, 2024
- Kentucky Retirement Systems 2023 Q3 filed Oct. 12, 2023
- Kentucky Retirement Systems 2023 Q2 filed Aug. 7, 2023
- Kentucky Retirement Systems 2023 Q1 filed May 10, 2023
- Kentucky Retirement Systems 2022 Q4 filed Feb. 6, 2023
- Kentucky Retirement Systems 2022 Q3 filed Nov. 16, 2022