StockDriftsStockDriftsTop 50 Kentucky Retirement Systems Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.34% | 1.48M | $295.6M | +2993.03%(+1.43M) | $177.03(+27.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.53% | 909.5K | $263.2M | +1124.36%(+835.22K) | $252.68(+20.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.34% | 468.2K | $174.7M | -25.35%(-158.98K) | $225.40(+115.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.58% | 605.6K | $144.3M | +1878.36%(+574.99K) | $213.38(+23.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.26% | 367.7K | $131.4M | new | $300.06(+14.88%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.73% | 291.6K | $110.1M | new | $35.79(+1000.30%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.63% | 300.0K | $106.0M | new | $67.40(+408.42%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.02% | 70.5K | $81.4M | -18.78%(-16.30K) | $98.46(+930.68%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.93% | 137.8K | $77.6M | +1.51%(+2.05K) | $171.16(+239.04%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.86% | 178.1K | $74.9M | new | $225.81(+50.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.08% | +81.95% | +13.68% | +89.88% |
| Top 20 Holdings Unweighted | +21.68% | +80.17% | +13.90% | +91.72% |
Kentucky Retirement Systems reports $4.03B in US-listed equity holdings across 505 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.5%) and MSFT (4.3%). The top 20 holdings account for 47.54% of reported assets. Its disclosed equity book has returned +81.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kentucky Retirement Systems’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537783). View Kentucky Retirement Systems’s 13F filings on SEC