Fund HoldingsKentucky Retirement Systems

Total Portfolio Value
$4.03M
Total Bought
$2.41B
Total Sold
$1.62B
Net Transaction
+$792.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,477,541+1,477,5410295,6417339.18%+295,641
APPLE INC(AAPL)0909,503+909,5030263,1746533.19%+263,174
MICROSOFT CORP(MSFT)0468,211+468,2110174,6524335.67%+174,652
AMAZON COM INC(AMZN)0605,597+605,5970144,3383583.14%+144,338
ALPHABET INC(GOOG)0367,687+367,6870131,4003261.96%+131,400
BROADCOM INC(AVGO)0291,560+291,5600110,1372734.10%+110,137
ALPHABET INC(GOOG)0300,034+300,0340106,0112631.68%+106,011
MICRON TECHNOLOGY INC(MU)070,538+70,538081,4212021.25%+81,421
META PLATFORMS INC(META)0137,840+137,840077,6441927.48%+77,644
TESLA INC(TSLA)0178,132+178,132074,9221859.92%+74,922
ELI LILLY & CO(LLY)050,577+50,577060,6641505.95%+60,664
ADVANCED MICRO DEVICES INC(AMD)0101,669+101,669059,0611466.16%+59,061
BERKSHIRE HATHAWAY INC DEL0116,440+116,440058,2651446.42%+58,265
JPMORGAN CHASE & CO(JPM)0171,502+171,502056,1381393.60%+56,138
INTEL CORP(INTC)0278,569+278,569038,897965.59%+38,897
JOHNSON & JOHNSON(JNJ)0151,923+151,923038,584957.83%+38,584
VISA INC(V)0106,271+106,271036,461905.12%+36,461
EXXON MOBIL CORP0266,716+266,716036,465905.24%+36,465
APPLIED MATLS INC050,082+50,082036,209898.88%+36,209
LAM RESEARCH CORP(LRCX)079,266+79,266034,348852.68%+34,348
CATERPILLAR INC(CAT)029,232+29,232031,129772.77%+31,129
WALMART INC(WMT)0274,665+274,665031,109772.26%+31,109
CISCO SYS INC(CSCO)0251,276+251,276029,515732.70%+29,515
ABBVIE INC(ABBV)0111,842+111,842028,144698.66%+28,144
COSTCO WHOLESALE CORPORATION(COST)028,021+28,021026,213650.72%+26,213
MASTERCARD INCORPORATED(MA)050,786+50,786026,084647.52%+26,084
KLA CORP(KLAC)083,069+83,069025,063622.17%+25,063
GE AEROSPACE(GE)065,666+65,666024,541609.23%+24,541
UNITEDHEALTH GROUP INC(UNH)057,448+57,448023,877592.74%+23,877
BANK OF AMER CORP0414,622+414,622023,625586.49%+23,625
HOME DEPOT INC(HD)062,857+62,857022,168550.32%+22,168
PROCTER & GAMBLE CO(PG)0148,286+148,286021,745539.80%+21,745
MERCK & CO INC(MRK)0156,894+156,894020,161500.49%+20,161
GE VERNOVA INC(GEV)017,044+17,044020,024497.10%+20,024
COCA COLA CO(KO)0245,510+245,510019,953495.32%+19,953
CHEVRON CORPORATION(CVX)0118,275+118,275019,605486.69%+19,605
NETFLIX INC.(NFLX)0267,555+267,555019,103474.24%+19,103
GOLDMAN SACHS GROUP INC(GS)018,550+18,550018,761465.73%+18,761
PHILIP MORRIS INTL INC(PM)098,358+98,358017,794441.73%+17,794
PALO ALTO NETWORKS INC(PANW)050,500+50,500017,222427.52%+17,222
TEXAS INSTRS INC(TXN)057,376+57,376017,102424.55%+17,102
INTERNATIONAL BUSINESS MACHS(IBM)058,738+58,738016,518410.05%+16,518
WELLS FARGO & CO(WFC)0195,515+195,515016,157401.10%+16,157
PALANTIR TECHNOLOGIES INC(PLTR)0137,900+137,900016,089399.40%+16,089
RTX CORPORATION(RTX)084,463+84,463016,025397.82%+16,025
MARVELL TECHNOLOGY INC(MRVL)053,441+53,441015,920395.20%+15,920
ORACLE CORP(ORCL)0106,271+106,271015,574386.62%+15,574
LINDE PLC(LIN)029,646+29,646015,384381.91%+15,384
CITIGROUP INC(C)0109,422+109,422015,315380.18%+15,315
MORGAN STANLEY(MS)071,622+71,622014,972371.67%+14,972
WESTERN DIGITAL CORP(WDC)021,479+21,479013,719340.57%+13,719
AMPHENOL CORP077,031+77,031013,582337.17%+13,582
CORNING INC(GLW)049,289+49,289012,590312.54%+12,590
QUALCOMM INC(QCOM)067,509+67,509012,475309.69%+12,475
AMGEN INC(AMGN)033,956+33,956012,296305.25%+12,296
ANALOG DEVICES INC(ADI)030,857+30,857012,255304.24%+12,255
MCDONALDS CORP(MCD)045,129+45,129012,199302.83%+12,199
THERMO FISHER SCIENTIFIC INC(TMO)023,841+23,841011,953296.73%+11,953
CROWDSTRIKE HLDGS INC(CRWD)015,610+15,610011,913295.73%+11,913
PEPSICO INC(PEP)086,510+86,510011,713290.78%+11,713
NEXTERA ENERGY INC(NEE)0131,705+131,705011,560286.97%+11,560
AMERICAN EXPRESS CO(AXP)034,094+34,094011,532286.28%+11,532
VERIZON COMMUNICATIONS INC(VZ)0266,633+266,633011,289280.25%+11,289
HONEYWELL INTL INC050,156+50,156011,230278.78%+11,230
ARISTA NETWORKS INC(ANET)065,126+65,126011,064274.65%+11,064
DISNEY WALT CO(DIS)0112,152+112,152010,795267.97%+10,795
TJX COS INC NEW(TJX)070,614+70,614010,698265.57%+10,698
EATON CORP PLC(ETN)024,741+24,741010,543261.72%+10,543
BOEING CO(BA)047,701+47,701010,326256.33%+10,326
UNION PAC CORP(UNP)037,755+37,755010,269254.93%+10,269
GILEAD SCIENCES INC(GILD)078,623+78,62309,933246.59%+9,933
ABBOTT LABORATORIES0109,316+109,31609,919246.24%+9,919
WELLTOWER INC(WELL)043,410+43,41009,853244.59%+9,853
DEERE & CO(DE)015,425+15,42509,785242.90%+9,785
SCHWAB CHARLES CORP(SCHW)0105,429+105,42909,728241.49%+9,728
BLACKROCK INC(BLK)09,631+9,63109,261229.90%+9,261
UBER TECHNOLOGIES INC(UBER)0127,102+127,10209,172227.68%+9,172
BOOKING HOLDINGS INC(BKNG)051,343+51,34309,151227.18%+9,151
AT&T INC(T)0436,317+436,31709,032224.21%+9,032
SALESFORCE INC(CRM)057,562+57,56209,018223.86%+9,018
INTUITIVE SURGICAL INC022,284+22,28408,862219.99%+8,862
PFIZER INC(PFE)0358,649+358,64908,636214.39%+8,636
DELL TECHNOLOGIES INC(DELL)019,711+19,71108,505211.12%+8,505
CVS HEALTH CORP(CVS)079,069+79,06908,180203.06%+8,180
CONOCOPHILLIPS(COP)078,118+78,11808,121201.60%+8,121
PROGRESSIVE CORP(PGR)036,995+36,99508,082200.62%+8,082
VERTIV HOLDINGS CO(VRT)024,017+24,01708,041199.62%+8,041
VERTEX PHARMACEUTICALS INC(VRTX)016,023+16,02307,959197.58%+7,959
PROLOGIS INC.(PLD)058,560+58,56007,933196.94%+7,933
CHUBB LIMITED
COM
023,074+23,07407,862195.18%+7,862
PARKER-HANNIFIN CORP(PH)07,985+7,98507,810193.89%+7,810
LOWES COS INC(LOW)035,383+35,38307,802193.67%+7,802
S&P GLOBAL INC(SPGI)019,138+19,13807,794193.49%+7,794
CAPITAL ONE FINL CORP(COF)038,792+38,79207,782193.20%+7,782
APPLOVIN CORP(APP)015,051+15,05107,755192.51%+7,755
ALTRIA GROUP INC(MO)0106,495+106,49507,662190.21%+7,662
DANAHER CORP DEL(DHR)039,752+39,75207,572187.97%+7,572
BRISTOL-MYERS SQUIBB CO(BMY)0128,658+128,65807,413184.03%+7,413
STARBUCKS CORP(SBUX)071,805+71,80507,338182.16%+7,338
TRANE TECHNOLOGIES PLC(TT)014,074+14,07406,913171.60%+6,913
Page 1 of 1