KENTUCKY RETIREMENT SYSTEMS
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%.
505 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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