Kentucky Retirement Systems
Filing Date
Global Rank
#1,021
/ 8,816
▲ 7312
Top Industry
Semiconductors
16.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 3.3% against the S&P 500 as of 2026-06-30, across 502 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
3.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.7 quarters (12+), a floor since 70.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 3.3%; sector active share 14.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
−10.8 pts
Top 5
27.7%
−29.5 pts
Top 10
37.7%
−38.6 pts
HHI
209
Diversified−642
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $1,503,793,513 |
| Financial Services | 11.9% | $479,113,031 |
| Communication Services | 10.2% | $410,627,927 |
| Consumer Cyclical | 9.5% | $382,883,561 |
| Healthcare | 9.2% | $369,465,760 |
| Industrials | 8.5% | $343,364,814 |
| Consumer Defensive | 4.6% | $184,647,560 |
| Energy | 3.1% | $124,606,552 |
| Utilities | 2.1% | $85,767,122 |
| Real Estate | 1.8% | $71,543,565 |
| Basic Materials | 1.7% | $69,855,592 |
| Unclassified | 0.0% | $1,657,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +63,963 | 77,031 | $13,582,105 | |
| HBAN | Huntington Bancshares Inc | +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 | +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 | +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 | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | −769,639 | 65,666 | $24,541,354 | |
| BAC | Bank Of America Corp | −465,990 | 414,622 | $23,625,161 | |
| WFC | Wells Fargo & Company | −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 | −71,973 | 67,509 | $12,474,988 | |
| GLW | Corning Inc | −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 | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 367,687 | $131,400,303 | |
| AVGO | Broadcom Inc. | 291,560 | $110,136,790 | |
| GOOG | Alphabet Inc. | 300,034 | $106,011,013 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 Templeton 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 | 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 | 6,481 | $1,017 | |
| SLM | SLM Corp | 36,019 | $947 | |
| KSS | KOHLS Corp | 16,619 | $943 | |
| No positions match the current search. | ||||
505 tracked positions ·
$4,027,326,347 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 505 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,477,541 | $295,641,178 | 7.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 909,503 | $263,173,788 | 6.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 468,211 | $174,652,067 | 4.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 605,597 | $144,337,988 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 367,687 | $131,400,303 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 291,560 | $110,136,790 | 2.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 300,034 | $106,011,013 | 2.63% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 70,538 | $81,421,308 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 137,840 | $77,643,893 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 178,132 | $74,922,319 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 50,577 | $60,663,576 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 101,669 | $59,060,538 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 116,440 | $58,265,411 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 171,502 | $56,137,749 | 1.39% | |
| INTC |
Intel Corp
Technology
|
Reduced | 278,569 | $38,896,589 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 151,923 | $38,583,884 | 0.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 266,716 | $36,465,411 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Added | 106,271 | $36,460,517 | 0.91% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 50,082 | $36,209,286 | 0.90% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 79,266 | $34,348,335 | 0.85% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 29,232 | $31,129,156 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 274,665 | $31,108,557 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 251,276 | $29,514,878 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 111,842 | $28,143,920 | 0.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 28,021 | $26,212,804 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 50,786 | $26,083,689 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
Added | 83,069 | $25,062,747 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Reduced | 65,666 | $24,541,354 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 57,448 | $23,877,112 | 0.59% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 414,622 | $23,625,161 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 62,857 | $22,168,406 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 148,286 | $21,744,659 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 156,894 | $20,160,879 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 17,044 | $20,024,313 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 245,510 | $19,952,597 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 118,275 | $19,605,264 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 267,555 | $19,103,427 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 18,550 | $18,760,913 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 98,358 | $17,793,945 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 50,500 | $17,221,510 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 57,376 | $17,102,064 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 58,738 | $16,517,712 | 0.41% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 195,515 | $16,157,359 | 0.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 137,900 | $16,088,793 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
NEW | 84,463 | $16,025,164 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 53,441 | $15,919,539 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 106,271 | $15,574,015 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 29,646 | $15,384,495 | 0.38% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 109,422 | $15,314,703 | 0.38% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 71,622 | $14,971,862 | 0.37% |
Showing the top 50 of 505 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.