Kentucky Retirement Systems
508 holdingsFiling period: 2026-06-30Current AUM: $4.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.48M | $295.6M | $322.0M | 7.63% | +1.43M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 909.5K | $263.2M | $315.7M | 7.48% | +835.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 468.2K | $174.7M | $248.8M | 5.89% | -158,980 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 605.6K | $144.3M | $153.3M | 3.63% | +575.0K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 367.7K | $131.4M | $117.9M | 2.79% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 291.6K | $110.1M | $99.8M | 2.36% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 300.0K | $106.0M | $95.1M | 2.25% | -- | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 70.5K | $81.4M | $65.5M | 1.55% | -16,305 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 137.8K | $77.6M | $85.5M | 2.02% | +2.0K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 178.1K | $74.9M | $72.6M | 1.72% | -- | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 50.6K | $60.7M | $64.8M | 1.54% | -31,279 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 101.7K | $59.1M | $57.0M | 1.35% | -- | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 116.4K | $58.3M | $58.3M | 1.38% | -32,173 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 171.5K | $56.1M | $57.6M | 1.36% | -138,862 | 2026-06-30 |
| 15 | INTC | Intel Corp | 278.6K | $38.9M | $26.1M | 0.62% | -131,844 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 151.9K | $38.6M | $40.8M | 0.97% | -81,019 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 266.7K | $36.5M | $48.0M | 1.14% | -93,955 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 266.7K | $36.5M | $48.0M | 1.14% | -93,955 | 2026-06-30 |
| 19 | V | Visa Inc | 106.3K | $36.5M | $42.7M | 1.01% | +64.2K | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 50.1K | $36.2M | $19.8M | 0.47% | -49,337 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 79.3K | $34.3M | $19.1M | 0.45% | -- | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 29.2K | $31.1M | $20.9M | 0.49% | -23,307 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 274.7K | $31.1M | $32.8M | 0.78% | +141.1K | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 251.3K | $29.5M | $28.0M | 0.66% | -190,149 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 111.8K | $28.1M | $32.0M | 0.76% | -19,502 | 2026-06-30 |
← Scroll →
Page 1 of 21