Kentucky Retirement Systems
508 holdingsFiling period: 2026-06-30Current AUM: $4.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.48M | $295.6M | $313.5M | 7.55% | +1.43M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 909.5K | $263.2M | $301.4M | 7.26% | +835.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 468.2K | $174.7M | $232.8M | 5.61% | -158,980 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 605.6K | $144.3M | $150.4M | 3.63% | +575.0K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 367.7K | $131.4M | $126.8M | 3.06% | -- | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 291.6K | $110.1M | $98.9M | 2.38% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 300.0K | $106.0M | $102.4M | 2.47% | -- | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 70.5K | $81.4M | $65.4M | 1.58% | -16,305 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 137.8K | $77.6M | $92.4M | 2.23% | +2.0K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 178.1K | $74.9M | $63.5M | 1.53% | -- | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 50.6K | $60.7M | $57.5M | 1.38% | -31,279 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 101.7K | $59.1M | $51.3M | 1.24% | -- | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 116.4K | $58.3M | $58.3M | 1.40% | -32,173 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 171.5K | $56.1M | $60.5M | 1.46% | -138,862 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 278.6K | $38.9M | $27.1M | 0.65% | -131,844 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 151.9K | $38.6M | $40.6M | 0.98% | -81,019 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 266.7K | $36.5M | $45.2M | 1.09% | -93,955 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 266.7K | $36.5M | $45.2M | 1.09% | -93,955 | 2026-06-30 |
| 19 | V | VISA INC | 106.3K | $36.5M | $39.9M | 0.96% | +64.2K | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 50.1K | $36.2M | $21.1M | 0.51% | -49,337 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 79.3K | $34.3M | $21.5M | 0.52% | -- | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 29.2K | $31.1M | $22.9M | 0.55% | -23,307 | 2026-06-30 |
| 23 | WMT | WALMART INC | 274.7K | $31.1M | $29.7M | 0.72% | +141.1K | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 251.3K | $29.5M | $27.7M | 0.67% | -190,149 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 111.8K | $28.1M | $29.4M | 0.71% | -19,502 | 2026-06-30 |
← Scroll →
Page 1 of 21