Kentucky Retirement Systems
Kentucky Retirement Systems reported 505 stocks worth $4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.5%) and MSFT (4.3%). Compared with Q1 2026, the fund opened new positions in GOOGL, AVGO and GOOG, added to NVDA, AAPL and AMZN, trimmed MSFT, MU and LLY and sold out of RTX, VFC and CELG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $296M | 7.3% | 1.5M | +1.4M (+2993%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $263M | 6.5% | 910K | +835K (+1124%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $175M | 4.3% | 468K | −159K (−25%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $144M | 3.6% | 606K | +575K (+1878%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $131M | 3.3% | 368K | New position | 7 of 8 | |
| 6 |  AVGO Broadcom Inc | $110M | 2.7% | 292K | New position | 7 of 8 | |
| 7 |  GOOG Alphabet Inc | $106M | 2.6% | 300K | New position | 7 of 8 | |
| 8 |  MU Micron Technology Inc | $81.4M | 2.0% | 71K | −16K (−19%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $77.6M | 1.9% | 138K | +2,048 (+2%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $74.9M | 1.9% | 178K | New position | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
Alphabet Inc. Class C | $26K | 23K |
GE AEROSPACE | $23K | 835K |
 RTX RTX Corp. | $8K | 70K |
 VFC V F Corp | $7K | 116K |
HONEYWELL INTL INC | $6K | 65K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kentucky Retirement Systems 13F FAQ
What does Kentucky Retirement Systems own?
Kentucky Retirement Systems reported 505 stocks worth $4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.5%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kentucky Retirement Systems buy and sell in Q2 2026?
Compared with Q1 2026: 249 new positions, 64 added to, 192 trimmed and 243 sold out. New positions include GOOGL, AVGO and GOOG. It sold all of RTX, VFC and CELG.
When will Kentucky Retirement Systems file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kentucky Retirement Systems's portfolio worth?
The Q2 2026 filing reports $4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.