Kentucky Retirement Systems
CIK 1537783
13F filing for Q2 2026・No. 8,777
- Holdings
- US$4.03M
- Quarter change
- −US$3.51B
- Entries
- 505
- Net bought (estimate)
- +US$1.08B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 249
- Sold out 243
- Cut 165
- Added 91
- Corporate actions 4
- Unchanged 0
Largest holdings
505 stocks worth US$4.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,477,541 | US$295.64M | 7.34% |
| AAPLAppleCOM | Added | 909,503 | US$263.17M | 6.53% |
| MSFTMicrosoftCOM | Cut | 468,211 | US$174.65M | 4.34% |
| AMZNAmazonCOM | Added | 605,597 | US$144.34M | 3.58% |
| GOOGLAlphabetCAP STK CL A | New | 367,687 | US$131.4M | 3.26% |
| AVGOBroadcomCOM | New | 291,560 | US$110.14M | 2.73% |
| GOOGALPHABET INCCAP STK CL C | New | 300,034 | US$106.01M | 2.63% |
| MUMicronCOM | Cut | 70,538 | US$81.42M | 2.02% |
| METAMetaCL A | Added | 137,840 | US$77.64M | 1.93% |
| TSLATeslaCOM | New | 178,132 | US$74.92M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.