Skip to main content
Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
505
+6 vs. Q1 2026
Portfolio value
$4.03B
+$2.69B (+200.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Kentucky Retirement Systems in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,477,541$295.6M7.3%+1,429,771+2,993.0%AddedHistory
AAPLApple Inc.Stock909,503$263.2M6.5%+835,219+1,124.4%AddedHistory
MSFTMicrosoft CorpStock468,211$174.7M4.3%−158,980−25.3%ReducedHistory
AMZNAmazon Com IncStock605,597$144.3M3.6%+574,986+1,878.4%AddedHistory
GOOGLAlphabet Inc.Stock367,687$131.4M3.3%+367,687NewHistory
AVGOBroadcom Inc.Stock291,560$110.1M2.7%+291,560NewHistory
GOOGAlphabet Inc.Stock300,034$106.0M2.6%+300,034NewHistory
MUMicron Technology IncStock70,538$81.4M2.0%−16,305−18.8%ReducedHistory
METAMeta Platforms, Inc.Stock137,840$77.6M1.9%+2,048+1.5%AddedHistory
TSLATesla, Inc.Stock178,132$74.9M1.9%+178,132NewHistory
LLYEli Lilly & CoStock50,577$60.7M1.5%−31,279−38.2%ReducedHistory
AMDAdvanced Micro Devices IncStock101,669$59.1M1.5%+101,669NewHistory
BRK.BBerkshire Hathaway IncStock116,440$58.3M1.4%−32,173−21.6%ReducedHistory
JPMJPMorgan Chase & CoStock171,502$56.1M1.4%−138,862−44.7%ReducedHistory
INTCIntel CorpStock278,569$38.9M1.0%−131,844−32.1%ReducedHistory
JNJJohnson & JohnsonStock151,923$38.6M1.0%−81,019−34.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM266,716$36.5M0.9%−93,955−26.1%ReducedHistory
VVisa Inc.Stock106,271$36.5M0.9%+64,227+152.8%AddedHistory
AMATApplied Materials IncStock50,082$36.2M0.9%−49,337−49.6%ReducedHistory
LRCXLam Research CorpStock79,266$34.3M0.9%+79,266NewHistory
CATCaterpillar IncStock29,232$31.1M0.8%−23,307−44.4%ReducedHistory
WMTWalmart Inc.Stock274,665$31.1M0.8%+141,090+105.6%AddedHistory
CSCOCisco Systems, Inc.Stock251,276$29.5M0.7%−190,149−43.1%ReducedHistory
ABBVAbbVie Inc.Stock111,842$28.1M0.7%−19,502−14.8%ReducedHistory
COSTCostco Wholesale CorpStock28,021$26.2M0.7%−8,052−22.3%ReducedHistory
MAMastercard IncStock50,786$26.1M0.6%+42,239+494.2%AddedHistory
KLACKLA CorpCOM NEW83,069$25.1M0.6%−54,521−39.6%ReducedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock65,666$24.5M0.6%+65,666NewHistory
UNHUnitedHealth Group IncStock57,448$23.9M0.6%−25,671−30.9%ReducedHistory
BACBank of America CorpStock414,622$23.6M0.6%−465,990−52.9%ReducedHistory
HDHome Depot, Inc.Stock62,857$22.2M0.6%−53,408−45.9%ReducedHistory
PGProcter & Gamble CoStock148,286$21.7M0.5%−76,135−33.9%ReducedHistory
MRKMerck & Co., Inc.Stock156,894$20.2M0.5%−84,345−35.0%ReducedHistory
GEVGE Vernova Inc.Stock17,044$20.0M0.5%+17,044NewHistory
KOCoca Cola CoStock245,510$20.0M0.5%−68,033−21.7%ReducedHistory
CVXChevron CorpStock118,275$19.6M0.5%−40,505−25.5%ReducedHistory
NFLXNetflix IncStock267,555$19.1M0.5%+262,663+5,369.2%AddedHistory
GSGoldman Sachs Group IncStock18,550$18.8M0.5%−16,250−46.7%ReducedHistory
PMPhilip Morris International Inc.Stock98,358$17.8M0.4%−33,919−25.6%ReducedHistory
PANWPalo Alto Networks IncStock50,500$17.2M0.4%+50,500NewHistory
TXNTexas Instruments IncStock57,376$17.1M0.4%−32,993−36.5%ReducedHistory
IBMInternational Business Machines CorpStock58,738$16.5M0.4%−25,533−30.3%ReducedHistory
WFCWells Fargo & CompanyStock195,515$16.2M0.4%−200,245−50.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock137,900$16.1M0.4%+137,900NewHistory
RTXRTX CorpStock84,463$16.0M0.4%+84,463NewHistory
MRVLMarvell Technology, Inc.COM53,441$15.9M0.4%+53,441NewHistory
ORCLOracle CorpStock106,271$15.6M0.4%−183,457−63.3%ReducedHistory
LINLinde PLCStock29,646$15.4M0.4%+29,646NewHistory
CCitigroup IncStock109,422$15.3M0.4%−140,987−56.3%ReducedHistory
MSMorgan StanleyStock71,622$15.0M0.4%−42,763−37.4%ReducedHistory
WDCWestern Digital CorpCOM21,479$13.7M0.3%+4,099+23.6%AddedHistory
APHAmphenol CorpCL A77,031$13.6M0.3%+63,963+489.5%AddedHistory
GLWCorning IncCOM49,289$12.6M0.3%−70,194−58.7%ReducedHistory
QCOMQualcomm IncStock67,509$12.5M0.3%−71,973−51.6%ReducedHistory
AMGNAmgen IncStock33,956$12.3M0.3%−28,306−45.5%ReducedHistory
ADIAnalog Devices IncStock30,857$12.3M0.3%+5,177+20.2%AddedHistory
MCDMcDonalds CorpStock45,129$12.2M0.3%−37,022−45.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock23,841$12.0M0.3%−5,994−20.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,610$11.9M0.3%+15,610NewHistory
PEPPepsiCo IncStock86,510$11.7M0.3%−40,106−31.7%ReducedHistory
NEENextera Energy IncStock131,705$11.6M0.3%+96,147+270.4%AddedHistory
AXPAmerican Express CoStock34,094$11.5M0.3%−41,969−55.2%ReducedHistory
VZVerizon Communications IncStock266,633$11.3M0.3%+30,363+12.9%AddedHistory
HONHoneywell International IncStock50,156$11.2M0.3%+50,156NewHistory
ANETArista Networks, Inc.Stock65,126$11.1M0.3%+65,126NewHistory
DISWalt Disney CoStock112,152$10.8M0.3%−22,776−16.9%ReducedHistory
TJXTJX Companies IncStock70,614$10.7M0.3%+11,896+20.3%AddedHistory
ETNEaton Corp plcStock24,741$10.5M0.3%−14,434−36.8%ReducedHistory
BABoeing CoStock47,701$10.3M0.3%−9,377−16.4%ReducedHistory
UNPUnion Pacific CorpStock37,755$10.3M0.3%−270−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock78,623$9.93M0.2%−47,973−37.9%ReducedHistory
ABTAbbott LaboratoriesStock109,316$9.92M0.2%−18,339−14.4%ReducedHistory
WELLWelltower Inc.REIT43,410$9.85M0.2%+43,410NewHistory
DEDeere & CoStock15,425$9.78M0.2%−16,183−51.2%ReducedHistory
SCHWSchwab Charles CorpStock105,429$9.73M0.2%+9,633+10.1%AddedHistory
BLKBlackRock, Inc.Stock9,631$9.26M0.2%+9,631NewHistory
UBERUber Technologies, IncStock127,102$9.17M0.2%+127,102NewHistory
BKNGBooking Holdings Inc.Stock51,343$9.15M0.2%−54,807−51.6%ReducedConverted for a 25-for-1 splitHistory
TAT&T Inc.Stock436,317$9.03M0.2%+1,383+0.3%AddedHistory
CRMSalesforce, Inc.Stock57,562$9.02M0.2%+11,760+25.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,284$8.86M0.2%+19,141+609.0%AddedHistory
PFEPfizer IncStock358,649$8.64M0.2%−176,438−33.0%ReducedHistory
DELLDell Technologies Inc.Stock19,711$8.50M0.2%+19,711NewHistory
CVSCVS Health CorpStock79,069$8.18M0.2%−19,200−19.5%ReducedHistory
COPConocoPhillipsStock78,118$8.12M0.2%−23,028−22.8%ReducedHistory
PGRProgressive CorpStock36,995$8.08M0.2%−8,579−18.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A24,017$8.04M0.2%+24,017NewHistory
VRTXVertex Pharmaceuticals IncStock16,023$7.96M0.2%−3,276−17.0%ReducedHistory
PLDPrologis, Inc.REIT58,560$7.93M0.2%+17,385+42.2%AddedHistory
CBChubb LtdStock23,074$7.86M0.2%+23,074NewHistory
PHParker-Hannifin CorpStock7,985$7.81M0.2%−4,336−35.2%ReducedHistory
LOWLowes Companies IncStock35,383$7.80M0.2%−50,962−59.0%ReducedHistory
SPGIS&P Global Inc.Stock19,138$7.79M0.2%+19,138NewHistory
COFCapital One Financial CorpStock38,792$7.78M0.2%−8,809−18.5%ReducedHistory
APPAppLovin CorpCOM CL A15,051$7.75M0.2%+15,051NewHistory
MOAltria Group, Inc.Stock106,495$7.66M0.2%−58,629−35.5%ReducedHistory
DHRDanaher CorpStock39,752$7.57M0.2%−9,751−19.7%ReducedHistory
BMYBristol Myers Squibb CoStock128,658$7.41M0.2%−7,283−5.4%ReducedHistory
SBUXStarbucks CorpStock71,805$7.34M0.2%+9,587+15.4%AddedHistory
TTTrane Technologies plcSHS14,074$6.91M0.2%+14,074NewHistory

Sold out since Q1 2026 (241)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 241 by value last quarter.

Positions of Kentucky Retirement Systems sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Google Inc38259P508COM23,169$26.0M1.9%–
GEGeneral Electric CoCOM835,305$23.4M1.7%History
OTISOtis Worldwide CorpCOM69,696$7.93M0.6%History
HONHoneywell International IncCOM64,784$5.92M0.4%History
Celgene Corp Com151020104Stock34,021$5.75M0.4%–
Twenty First Centy Fox Inc CL A90130A101Class A Shares162,015$5.70M0.4%–
Time Warner Inc.887317303COM74,695$5.21M0.4%–
Monsanto Co New Com61166W101Stock43,414$5.06M0.4%–
Du Pont E I de Nemours & Co263534109COM76,460$4.97M0.4%–
MDTMedtronic plcCOM82,425$4.73M0.4%History
Express Scripts Hldg Co Com30219G108Stock66,528$4.67M0.3%–
Dow Chemical Company260543103COM100,136$4.45M0.3%–
Hewlett-Packard Company428236103COM158,669$4.44M0.3%–
E M C Corp Mass Com268648102Stock169,899$4.27M0.3%–
Walgreen Co Com931422109COM71,900$4.13M0.3%–
BLKBlackRock, Inc.COM10,490$3.32M0.2%History
Anadarko Pete Corp Com032511107Stock41,550$3.30M0.2%–
Precision Castparts Corp Com740189105Stock11,993$3.23M0.2%–
Praxair Inc74005P104COMMON STOCK24,303$3.16M0.2%–
Time Warner Cable Inc Com88732J207Stock23,273$3.15M0.2%–
Yahoo Inc Com984332106Stock77,891$3.15M0.2%–
CBS Corp New CL B124857202COM46,076$2.94M0.2%–
Viacom Inc New CL B92553P201Stock33,507$2.93M0.2%–
Ace Ltd ShsH0023R105Equities28,076$2.91M0.2%–
Johnson Controls Inc478366107COM56,555$2.90M0.2%–
APAAPA CorpCOM32,962$2.83M0.2%History
NOVNOV Inc.COM35,345$2.81M0.2%History
Directv Com25490A309Stock40,345$2.79M0.2%–
Allergan Inc Com018490102Stock24,534$2.73M0.2%–
KHCKraft Heinz CoCOM49,196$2.65M0.2%History
Covidien PLC ShsG2554F113Stock37,978$2.59M0.2%–
Actavis PLCG0083B108SHS14,370$2.41M0.2%–
Raytheon Technologies Corp755111507COM26,376$2.39M0.2%–
Anthem Inc94973V107COM24,390$2.25M0.2%–
DFSDiscover Financial ServicesCOM39,547$2.21M0.2%History
BBT Corp Com054937107COM58,200$2.17M0.2%–
PXDPioneer Natural Resources CoCOM11,775$2.17M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM16,188$2.15M0.2%History
AONAon plcCOM24,855$2.08M0.2%History
Aetna Inc New Com00817Y108Stock30,341$2.08M0.2%–
MROMarathon Oil CorpCOM57,515$2.03M0.2%History
CCICrown Castle Inc.COM27,581$2.02M0.2%History
Bakerhughesi057224107Common/Ordinary36,593$2.02M0.2%–
Noble Energy Inc Com655044105Stock29,662$2.02M0.2%–
CBChubb LtdCOM20,786$2.01M0.1%History
Cigna Corp125509109COM22,821$2.00M0.1%–
Sea Ltd ADR847560109ADR55,319$1.97M0.1%–
HESHess CorpStock23,484$1.95M0.1%History
BENFranklin Templeton IncCOM33,333$1.92M0.1%History
TELTE Connectivity plcREG SHS33,881$1.87M0.1%History
Whole Foods MKT Inc Com966837106Stock30,724$1.78M0.1%–
McGraw-Hill Companies Inc580645109COM22,358$1.75M0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A18,632$1.69M0.1%History
Suntrust BKS Inc Com867914103Stock44,193$1.63M0.1%–
MMacy's, Inc.COM30,422$1.63M0.1%History
Tyco International Ltd ShsH89128104Stock38,416$1.58M0.1%–
LUMNLumen Technologies, Inc.COM48,800$1.55M0.1%History
Lorillard Inc Com544147101Stock30,413$1.54M0.1%–
STXSeagate Technology Holdings plcSHS26,927$1.51M0.1%History
St Jude Med Inc Com790849103Stock24,093$1.49M0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM17,730$1.42M0.1%History
Mead Johnson Nutrition Co Com582839106Stock16,676$1.40M0.1%–
Delphi Automotive PLCG27823106COMMON STOCK-FO23,119$1.39M0.1%–
Mylan Inc Com628530107Stock31,609$1.37M0.1%–
Healthpeak Properties Inc Com40414L109Stock37,671$1.37M0.1%–
TTTrane Technologies plcCOM22,120$1.36M0.1%History
CERNCERNER CorpCOM24,373$1.36M0.1%History
Symantec Corp Com871503108Stock57,465$1.35M0.1%–
CTRACoterra Energy Inc.Stock34,771$1.35M0.1%History
IVZInvesco Ltd.Stock36,598$1.33M0.1%History
MOSMosaic CoCOM28,136$1.33M0.1%History
Broadcom Corp CL A111320107Stock44,550$1.32M0.1%–
Sandisk Corp Com80004C101Stock18,650$1.32M0.1%–
Coach Inc Com189754104Stock23,155$1.30M0.1%–
KKellanovaStock21,232$1.30M0.1%History
WYNNWynn Resorts LtdCOM6,669$1.29M0.1%History
Reynolds American Inc761713106COMMON STOCK25,880$1.29M0.1%–
PNRPENTAIR plcCOM16,457$1.28M0.1%History
WELLWelltower Inc.COM23,833$1.28M0.1%History
BXPBXP, Inc.COM12,622$1.27M0.1%History
Starwood Hotelsresorts WRLD Com85590A401Stock15,812$1.26M0.1%–
BBWIBath & Body Works, Inc.COM20,132$1.25M0.1%History
HSTHost Hotels & Resorts, Inc.COM62,440$1.21M0.1%History
Michael Kors Hldgs Ltd ShsG60754101Stock14,811$1.20M0.1%–
Forest Labs Inc Com345838106Stock19,574$1.18M0.1%–
Cameron International Corp Com13342B105Stock19,639$1.17M0.1%–
Xerox Corp984121103COM95,544$1.16M0.1%–
SWNSouthwestern Energy CoCOM28,954$1.14M0.1%History
RRCRange Resources CorpCOM13,492$1.14M0.1%History
Chesapeake Energy Corp165167107COM41,733$1.13M0.1%–
KSUKansas City SouthernCOM NEW9,099$1.13M0.1%History
LNCLincoln National CorpCOM21,660$1.12M0.1%History
Northeastutiliti664397106Common/Ordinary26,015$1.10M0.1%–
Ensco PLC Shs Class AG3157S106Stock19,286$1.10M0.1%–
FLRFluor CorpStock13,487$1.08M0.1%History
Life Technologies Corp53217V109COM14,255$1.08M0.1%–
BWABorgwarner IncCOM18,787$1.05M0.1%History
SWKStanley Black & Decker, Inc.COM12,815$1.03M0.1%History
EMNEastman Chemical CoStock12,708$1.03M0.1%History
Fmc Technologies Inc30249U101COM19,533$1.02M0.1%–