Kentucky Retirement Systems

Pension

CIK

1537783

Location

FRANKFORT, KY

Portfolio Value

Mid $4,014,770,311

Diversification

Diversified

Filing Date

Global Rank

#856 / 8,618 ▲ 5420

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+37.0%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+292.6%

SPY

+75.8%

Annualised alpha

+37.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

502 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−9.4 pts

Top 5

27.8%

−25.1 pts

Top 10

37.9%

−32.8 pts

HHI

210

Diversified−538

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$1,490,211,408	89
Financial Services	11.9%	$479,113,031	74
Communication Services	10.2%	$410,627,927	24
Consumer Cyclical	9.5%	$382,883,561	53
Healthcare	9.2%	$369,465,760	60
Industrials	8.6%	$343,364,814	69
Consumer Defensive	4.6%	$184,740,817	35
Energy	3.1%	$124,606,552	21
Utilities	2.1%	$85,767,122	28
Real Estate	1.8%	$71,543,564	27
Basic Materials	1.8%	$70,788,405	21
Unclassified	0.0%	$1,657,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,429,771	1,477,541	$295,641,178
AAPL	Apple Inc.	+835,219	909,503	$263,173,788
AMZN	Amazon Com Inc	+574,986	605,597	$144,337,988
NFLX	Netflix Inc	+262,663	267,555	$19,103,427
WMT	Walmart Inc.	+141,090	274,665	$31,108,557
PCG	PG&E Corp	+101,312	138,406	$2,327,988
NEE	Nextera Energy Inc	+96,147	131,705	$11,559,747
CMG	Chipotle Mexican Grill Inc	+80,550	83,105	$2,825,570
KLAC	Kla Corp	+69,310	83,069	$25,062,747
KMI	Kinder Morgan, Inc.	+67,176	122,765	$3,924,797
LRCX	Lam Research Corp	+65,859	79,266	$34,348,335
V	Visa Inc.	+64,227	106,271	$36,460,517
APH	Amphenol Corp /De/	+63,963	77,031	$0
HBAN	Huntington Bancshares Inc /Md/	+58,059	126,628	$2,245,114
FAST	Fastenal Co	+49,929	72,469	$3,480,686
CCL	Carnival Corp Ltd.	+44,435	80,599	$2,302,713
ORLY	O Reilly Automotive Inc	+44,321	53,182	$4,897,530
MA	Mastercard Inc	+42,239	50,786	$26,083,689
DVN	Devon Energy Corp/De	+40,105	71,614	$2,959,090
CSX	Csx Corp	+34,816	118,506	$5,632,590
VZ	Verizon Communications Inc	+30,363	266,633	$11,289,241
NEM	NEWMONT Corp /DE/	+28,253	69,358	$6,478,037
EW	Edwards Lifesciences Corp	+27,301	36,334	$3,286,773
ICE	Intercontinental Exchange, Inc.	+26,517	36,015	$4,433,806
EQT	EQT Corp	+25,594	38,037	$2,022,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−769,639	65,666	$24,541,354
BAC	Bank Of America Corp /De/	−465,990	414,622	$23,625,161
WFC	Wells Fargo & Company/Mn	−200,245	195,515	$16,157,359
CSCO	Cisco Systems, Inc.	−190,149	251,276	$29,514,878
ORCL	Oracle Corp	−183,457	106,271	$15,574,015
PFE	Pfizer Inc	−176,438	358,649	$8,636,267
MSFT	Microsoft Corp	−158,980	468,211	$174,652,067
C	Citigroup Inc	−140,987	109,422	$15,314,703
JPM	Jpmorgan Chase & Co	−138,862	171,502	$56,137,749
INTC	Intel Corp	−131,844	278,569	$38,896,589
XOM	ExxonMobil Holdings Corp	−93,955	266,716	$36,465,411
AIG	American International Group, Inc.	−87,505	34,054	$2,538,044
MRK	Merck & Co., Inc.	−84,345	156,894	$20,160,879
JNJ	Johnson & Johnson	−81,019	151,923	$38,583,884
F	Ford Motor Co	−79,210	246,449	$3,425,641
PG	PROCTER & GAMBLE Co	−76,135	148,286	$21,744,659
QCOM	Qualcomm Inc/De	−71,973	67,509	$12,474,988
GLW	Corning Inc /Ny	−70,194	49,289	$12,589,889
KO	Coca Cola Co	−68,033	245,510	$19,952,597
EBAY	Ebay Inc	−67,677	28,519	$3,186,998
MDLZ	Mondelez International, Inc.	−63,003	81,792	$4,730,849
RF	Regions Financial Corp	−58,975	54,758	$1,653,691
MO	Altria Group, Inc.	−58,629	106,495	$7,662,315
MET	Metlife Inc	−57,428	35,128	$2,972,180
HD	Home Depot, Inc.	−53,408	62,857	$22,168,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	667,721	$237,411,316
AVGO	Broadcom Inc.	291,560	$110,136,790
TSLA	Tesla, Inc.	178,132	$74,922,319
AMD	Advanced Micro Devices Inc	101,669	$59,060,538
GEV	GE Vernova Inc.	17,044	$20,024,313
PANW	Palo Alto Networks Inc	50,500	$17,221,510
PLTR	Palantir Technologies Inc.	137,900	$16,088,793
RTX	RTX Corp	84,463	$16,025,164
MRVL	Marvell Technology, Inc.	53,441	$15,919,539
LIN	Linde PLC	29,646	$15,384,495
CRWD	CrowdStrike Holdings, Inc.	15,610	$11,912,615
ANET	Arista Networks, Inc.	65,126	$11,063,604
WELL	Welltower Inc.	43,410	$9,852,767
BLK	BlackRock, Inc.	9,631	$9,260,784
UBER	Uber Technologies, Inc	127,102	$9,171,680
BKNG	Booking Holdings Inc.	51,343	$9,151,376
DELL	Dell Technologies Inc.	19,711	$8,504,508
VRT	Vertiv Holdings Co	24,017	$8,041,371
CB	Chubb Ltd	23,074	$7,862,234
SPGI	S&P Global Inc.	19,138	$7,794,141
APP	AppLovin Corp	15,051	$7,754,726
TT	Trane Technologies plc	14,074	$6,912,585
HWM	Howmet Aerospace Inc.	25,314	$6,805,922
NOW	ServiceNow, Inc.	65,932	$6,545,728
CDNS	Cadence Design Systems Inc	17,225	$6,464,887
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DVA	Davita Inc.	14,575	$2,240,031
THC	Tenet Healthcare Corp	8,192	$1,545,912
HST	Host Hotels & Resorts, Inc.	62,440	$1,196,350
BWA	Borgwarner Inc	18,787	$1,019,382
EMN	Eastman Chemical Co	12,708	$969,874
FLS	Flowserve Corp	11,515	$846,467
AES	Aes Corp	54,213	$763,861
HRB	H&R Block Inc	22,561	$716,086
VFC	V F Corp	116,328	$7,252
BEN	Franklin Resources Inc	33,333	$1,924
M	Macy's, Inc.	30,422	$1,625
RIG	Transocean Ltd.	27,985	$1,383
IVZ	Invesco Ltd.	36,598	$1,332
MOS	Mosaic Co	28,136	$1,330
MAT	Mattel Inc /De/	27,942	$1,329
WYNN	Wynn Resorts Ltd	6,669	$1,295
VNO	Vornado Realty Trust	14,362	$1,275
BXP	BXP, Inc.	12,622	$1,267
HOG	Harley-Davidson, Inc.	18,255	$1,264
RRC	Range Resources Corp	13,492	$1,138
LNC	Lincoln National Corp	21,660	$1,118
FLR	Fluor Corp	13,487	$1,083
BFH	Bread Financial Holdings, Inc.	4,022	$1,058
SWK	Stanley Black & Decker, Inc.	12,815	$1,034
WHR	Whirlpool Corp /De/	6,481	$1,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

502 tracked positions · $4,014,770,311 total · filing declares 505 positions · $4,028,259 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 502 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,477,541	+1,429,771	$295,641,178	+38645805.6%	7.36%
AAPL	Apple Inc. Technology	Added	909,503	+835,219	$263,173,788	+631299.9%	6.56%
GOOGL	Alphabet Inc. Communication Services	NEW	667,721	NEW	$237,411,316	NEW	5.91%
MSFT	Microsoft Corp Technology	Reduced	468,211	-158,980	$174,652,067	+743860.1%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	605,597	+574,986	$144,337,988	+1182319.8%	3.60%
AVGO	Broadcom Inc. Technology	NEW	291,560	NEW	$110,136,790	NEW	2.74%
MU	Micron Technology Inc Technology	Reduced	70,538	-16,305	$81,421,308	+4307905.7%	2.03%
META	Meta Platforms, Inc. Communication Services	Added	137,840	+2,048	$77,643,893	+1046031.7%	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	178,132	NEW	$74,922,319	NEW	1.87%
LLY	ELI LILLY & Co Healthcare	Reduced	50,577	-31,279	$60,663,576	+1452919.8%	1.51%
AMD	Advanced Micro Devices Inc Technology	NEW	101,669	NEW	$59,060,538	NEW	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	116,440	-32,173	$58,265,411	+330577.7%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	171,502	-138,862	$56,137,749	+309198.9%	1.40%
INTC	Intel Corp Technology	Reduced	278,569	-131,844	$38,896,589	+364989.1%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	151,923	-81,019	$38,583,884	+180747.8%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	266,716	-93,955	$36,465,411	+99805.2%	0.91%
V	Visa Inc. Financial Services	Added	106,271	+64,227	$36,460,517	+389352.2%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	50,082	-49,337	$36,209,286	+2058415.4%	0.90%
LRCX	Lam Research Corp Technology	Added	79,266	+65,859	$34,348,335	+4705151.4%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	29,232	-23,307	$31,129,156	+652366.1%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	274,665	+141,090	$31,108,557	+295861.9%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	251,276	-190,149	$29,514,878	+297729.2%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	111,842	-19,502	$28,143,920	+405665.9%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,021	-8,052	$26,212,804	+610494.1%	0.65%
MA	Mastercard Inc Financial Services	Added	50,786	+42,239	$26,083,689	+365166.6%	0.65%
KLAC	Kla Corp Technology	Added	83,069	+69,310	$25,062,747	+2825463.4%	0.62%
GE	General Electric Co Industrials	Reduced	65,666	-769,639	$24,541,354	+104714.9%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	57,448	-25,671	$23,877,112	+381384.5%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	414,622	-465,990	$23,625,161	+172208.1%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	62,857	-53,408	$22,168,406	+231472.2%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	148,286	-76,135	$21,744,659	+118918.4%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	156,894	-84,345	$20,160,879	+166877.6%	0.50%
GEV	GE Vernova Inc. Industrials	NEW	17,044	NEW	$20,024,313	NEW	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	245,510	-68,033	$19,952,597	+153950.3%	0.50%
CVX	Chevron Corp Energy	Reduced	118,275	-40,505	$19,605,264	+98751.7%	0.49%
NFLX	Netflix Inc Communication Services	Added	267,555	+262,663	$19,103,427	+1060612.2%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,550	-16,250	$18,760,913	+304016.0%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	98,358	-33,919	$17,793,945	+154294.3%	0.44%
PANW	Palo Alto Networks Inc Technology	NEW	50,500	NEW	$17,221,510	NEW	0.43%
TXN	Texas Instruments Inc Technology	Reduced	57,376	-32,993	$17,102,064	+430899.6%	0.43%
IBM	International Business Machines Corp Technology	Reduced	58,738	-25,533	$16,517,712	+104396.2%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	195,515	-200,245	$16,157,359	+89823.0%	0.40%
PLTR	Palantir Technologies Inc. Technology	NEW	137,900	NEW	$16,088,793	NEW	0.40%
RTX	RTX Corp Industrials	NEW	84,463	NEW	$16,025,164	NEW	0.40%
MRVL	Marvell Technology, Inc. Technology	NEW	53,441	NEW	$15,919,539	NEW	0.40%
ORCL	Oracle Corp Technology	Reduced	106,271	-183,457	$15,574,015	+140396.3%	0.39%
LIN	Linde PLC Basic Materials	NEW	29,646	NEW	$15,384,495	NEW	0.38%
C	Citigroup Inc Financial Services	Reduced	109,422	-140,987	$15,314,703	+117263.0%	0.38%
MS	Morgan Stanley Financial Services	Reduced	71,622	-42,763	$14,971,862	+417292.3%	0.37%
WDC	Western Digital Corp Technology	Added	21,479	+4,099	$13,719,066	+940851.0%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.