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KENTUCKY RETIREMENT SYSTEMS 13F portfolio summary

KENTUCKY RETIREMENT SYSTEMS of KENTUCKY RETIREMENT SYSTEMS has 505 current stock holdings with a reported portfolio value of $4.03B. The portfolio 1 year return is +33.61%. Top holdings include NVDA (7.34%), AAPL (6.53%), MSFT (4.34%), AMZN (3.58%), GOOGL (3.26%).

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KENTUCKY RETIREMENT SYSTEMS

KENTUCKY RETIREMENT SYSTEMS
Latest filing: 2026-06-30

KENTUCKY RETIREMENT SYSTEMS runs KENTUCKY RETIREMENT SYSTEMS and currently holds 505 stock positions, which is more than the average of 230 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 #309 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%.

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Top 5 Holdings
NVDA7.3%
AAPL6.5%
MSFT4.3%
AMZN3.6%
GOOGL3.3%
Top 5: 25.1%
Portfolio Returns
1 Year
+33.61%
#304/1000
3 Year
+87.07%
#323/1000
5 Year
+93.84%
#312/1000

Portfolio Value

$4.03B

Alpha Score

72.9

#309 of 1000

Holdings

505

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505 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
7.34%$193.89$214.76+10.76%
Added
+2993.03%
AAPL
APPLE INC
6.53%$271.24$309.35+14.05%
Added
+1124.36%
MSFT
MICROSOFT CORP
4.34%$203.89$483.24+137.01%
Trimmed
-25.35%
AMZN
AMAZON COM INC
3.58%$230.46$258.63+12.22%
Added
+1878.36%
GOOGL
ALPHABET INC
3.26%$357.37$344.82-3.51%
Added
+100.00%
AVGO
BROADCOM INC
2.73%$377.75$368.45-2.46%
Added
+100.00%
GOOG
ALPHABET INC
2.63%$353.33$341.75-3.28%
Added
+100.00%
MU
MICRON TECHNOLOGY INC
2.02%$101.46$966.78+852.87%
Trimmed
-18.78%
META
META PLATFORMS INC
1.93%$161.28$549.90+240.96%
Added
+1.51%
TSLA
TESLA INC
1.86%$420.60$362.86-13.73%
Added
+100.00%

Showing 1-10 of 505