KENTUCKY RETIREMENT SYSTEMS 13F Portfolio
KENTUCKY RETIREMENT SYSTEMS runs KENTUCKY RETIREMENT SYSTEMS and currently holds 505 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $4.03B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 25.1% of reported portfolio weight. KENTUCKY RETIREMENT SYSTEMS ranks #305 out of 1000 investors tracked by Alpha Score. They added to 46 existing positions. They trimmed 54 positions. Their current best-performing preview position is MU with returns of +3,751.48%.
Portfolio Value
$4.03B
Alpha Score
72.9
#305 of 1000
Holdings
505
KENTUCKY RETIREMENT SYSTEMS Current 13F Holdings
Reported holdings from KENTUCKY RETIREMENT SYSTEMS's latest SEC 13F filing, ranked by portfolio weight.
505 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.34% | $193.89 | $229.28 | +18.25% | Added +2993.03% |
 AAPL APPLE INC | 6.53% | $271.24 | $336.68 | +24.13% | Added +1124.36% |
 MSFT MICROSOFT CORP | 4.34% | $203.89 | $535.07 | +162.43% | Trimmed -25.35% |
 AMZN AMAZON COM INC | 3.58% | $230.46 | $262.43 | +13.87% | Added +1878.36% |
 GOOGL ALPHABET INC | 3.26% | $357.37 | $351.66 | -1.60% | Added +100.00% |
 AVGO BROADCOM INC | 2.73% | $377.75 | $361.54 | -4.29% | Added +100.00% |
 GOOG ALPHABET INC | 2.63% | $353.33 | $347.86 | -1.55% | Added +100.00% |
 MU MICRON TECHNOLOGY INC | 2.02% | $101.46 | $1,029.00 | +914.19% | Trimmed -18.78% |
 META META PLATFORMS INC | 1.93% | $161.28 | $718.67 | +345.60% | Added +1.51% |
 TSLA TESLA INC | 1.86% | $420.60 | $382.70 | -9.01% | Added +100.00% |
Showing 1-10 of 505