2026 Q2 Portfolio Activity
In 2026 Q2, Kentucky Retirement Systems maintained a portfolio of 511 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.28% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 894.2%.
Position History
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Total Positions
511
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 511
Kentucky Retirement Systems Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.34% | 7.42% |
#1
Prev: #1
|
5.4 |
—
|
8,477 | 0.6% |
P
S
|
1,477,541 | $295,641 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.53% | 6.74% |
#2
Prev: #2
|
4.6 |
—
|
-5,596 | -0.6% |
P
S
|
909,503 | $263,174 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 6.10% |
#3
Prev: #3
|
3.2 |
—
|
2,686 | 0.6% |
P
S
|
468,211 | $174,652 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.77% |
#4
Prev: #4
|
2.4 |
—
|
3,475 | 0.6% |
P
S
|
605,597 | $144,338 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 3.09% |
#5
Prev: #5
|
2.3 |
—
|
2,822 | 0.8% |
P
S
|
367,687 | $131,400 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 2.72% |
#6
Prev: #6
|
1.6 |
—
|
1,672 | 0.6% |
P
S
|
291,560 | $110,137 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.53% |
#7
Prev: #7
|
1.6 |
—
|
2,945 | 1.0% |
P
S
|
300,034 | $106,011 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | 0.54% |
#8
20
Prev: #28
|
1.3 |
—
|
386 | 0.6% |
P
S
|
70,538 | $81,421 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.45% |
#9
1
Prev: #8
|
1.3 |
—
|
791 | 0.6% |
P
S
|
137,840 | $77,644 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.86% | 2.15% |
#10
1
Prev: #9
|
1.2 |
—
|
1,573 | 0.9% |
P
S
|
178,132 | $74,922 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.46% |
#11
1
Prev: #12
|
1.1 |
—
|
277 | 0.6% |
P
S
|
50,577 | $60,664 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.59% |
#12
11
Prev: #23
|
1.1 |
—
|
557 | 0.6% |
P
S
|
101,669 | $59,061 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.58% |
#13
3
Prev: #10
|
1.1 |
—
|
638 | 0.6% |
P
S
|
116,440 | $58,265 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.52% |
#14
3
Prev: #11
|
1.1 |
—
|
-2,870 | -1.6% |
P
S
|
171,502 | $56,138 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.97% | 0.27% |
#15
53
Prev: #68
|
0.9 |
—
|
4,193 | 1.5% |
P
S
|
278,569 | $38,897 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.85% |
#16
1
Prev: #15
|
0.9 |
—
|
832 | 0.6% |
P
S
|
151,923 | $38,584 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.89% |
#17
3
Prev: #14
|
0.9 |
—
|
-5,351 | -2.0% |
P
S
|
266,716 | $36,465 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 1.02% |
#18
5
Prev: #13
|
0.9 |
—
|
-668 | -0.6% |
P
S
|
106,271 | $36,461 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.90% | 0.35% |
#19
27
Prev: #46
|
0.9 |
—
|
-276 | -0.5% |
P
S
|
50,082 | $36,209 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.37% |
#20
21
Prev: #41
|
0.8 |
—
|
-1,015 | -1.3% |
P
S
|
79,266 | $34,348 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.45% |
#21
14
Prev: #35
|
0.8 |
—
|
160 | 0.6% |
P
S
|
29,232 | $31,129 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.82% |
#22
6
Prev: #16
|
0.8 |
—
|
1,504 | 0.6% |
P
S
|
274,665 | $31,109 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.52% |
#23
6
Prev: #29
|
0.8 |
—
|
1,377 | 0.6% |
P
S
|
251,276 | $29,515 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.69% |
#24
6
Prev: #18
|
0.8 |
—
|
613 | 0.6% |
P
S
|
111,842 | $28,144 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.65% |
#25
4
Prev: #21
|
0.8 |
—
|
153 | 0.5% |
P
S
|
28,021 | $26,213 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.79% |
#26
9
Prev: #17
|
0.8 |
—
|
-294 | -0.6% |
P
S
|
50,786 | $26,084 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.28% |
#27
40
Prev: #67
|
3.2 |
—
|
74,714 | 894.2% |
P
S
|
83,069 | $25,063 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.55% |
#28
2
Prev: #26
|
0.7 |
—
|
-357 | -0.5% |
P
S
|
65,666 | $24,541 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.51% |
#29
2
Prev: #31
|
0.7 |
—
|
315 | 0.6% |
P
S
|
57,448 | $23,877 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.63% |
#30
8
Prev: #22
|
0.7 |
—
|
-8,848 | -2.1% |
P
S
|
414,622 | $23,625 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.58% |
#31
7
Prev: #24
|
0.7 |
—
|
344 | 0.6% |
P
S
|
62,857 | $22,168 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.57% |
#32
7
Prev: #25
|
0.7 |
—
|
812 | 0.6% |
P
S
|
148,286 | $21,745 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-1,302 | -0.8% |
P
S
|
156,894 | $20,161 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.30% |
#34
21
Prev: #55
|
0.7 |
—
|
-121 | -0.7% |
P
S
|
17,044 | $20,024 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
1,345 | 0.6% |
P
S
|
245,510 | $19,953 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.50% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,319 | -1.9% |
P
S
|
118,275 | $19,605 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.68% |
#37
18
Prev: #19
|
0.7 |
—
|
1,465 | 0.6% |
P
S
|
267,555 | $19,103 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-324 | -1.7% |
P
S
|
18,550 | $18,761 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.43% |
#39
1
Prev: #38
|
0.7 |
—
|
538 | 0.5% |
P
S
|
98,358 | $17,794 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.21% |
#40
49
Prev: #89
|
2.7 |
—
|
9,258 | 22.4% |
P
S
|
50,500 | $17,222 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.27% |
#41
31
Prev: #72
|
0.7 |
—
|
314 | 0.6% |
P
S
|
57,376 | $17,102 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.47% |
#42
9
Prev: #33
|
0.7 |
—
|
322 | 0.6% |
P
S
|
58,738 | $16,518 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.51% |
#43
13
Prev: #30
|
0.7 |
—
|
-6,965 | -3.4% |
P
S
|
195,515 | $16,157 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.66% |
#44
24
Prev: #20
|
0.7 |
—
|
756 | 0.6% |
P
S
|
137,900 | $16,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.42% |
#45
5
Prev: #40
|
0.7 |
—
|
463 | 0.6% |
P
S
|
84,463 | $16,025 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.12% |
#46
99
Prev: #145
|
0.7 |
—
|
-833 | -1.5% |
P
S
|
53,441 | $15,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.55% |
#47
20
Prev: #27
|
0.7 |
—
|
2,308 | 2.2% |
P
S
|
106,271 | $15,574 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.34% |
#48
3
Prev: #51
|
0.7 |
—
|
162 | 0.5% |
P
S
|
29,646 | $15,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.36% |
#49
4
Prev: #45
|
0.7 |
—
|
-5,217 | -4.6% |
P
S
|
109,422 | $15,315 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
-688 | -1.0% |
P
S
|
71,622 | $14,972 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 511 holdings