Filed: 2/10/2026ACC: 0001537783-26-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.69B
Total AUM (reported)
23.18M
Total Shares
Allocation by class
COM$2.85B77.2%
CL A$233.56M6.3%
CAP STK CL A$114.20M3.1%
COM NEW$113.44M3.1%
CAP STK CL C$93.23M2.5%
COM CL A$69.71M1.9%
CL B NEW$58.21M1.6%
Portfolio Concentration
Top 3$747.90M20.3%
4–10$674.82M18.3%
11–25$457.71M12.4%
Rest$1.81B49.1%
Top 3 weight
20.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 23.18M
Sole
Full voting authority
23.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$273.98M
7.42%
Sole
1.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares915.10K
TypeSH
Market value$248.78M
6.74%
Sole
915.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares465.52K
TypeSH
Market value$225.14M
6.10%
Sole
465.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares602.12K
TypeSH
Market value$138.98M
3.77%
Sole
602.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares364.87K
TypeSH
Market value$114.20M
3.09%
Sole
364.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares289.89K
TypeSH
Market value$100.33M
2.72%
Sole
289.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.09K
TypeSH
Market value$93.23M
2.53%
Sole
297.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares137.05K
TypeSH
Market value$90.46M
2.45%
Sole
137.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares176.56K
TypeSH
Market value$79.40M
2.15%
Sole
176.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.80K
TypeSH
Market value$58.21M
1.58%
Sole
115.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares174.37K
TypeSH
Market value$56.19M
1.52%
Sole
174.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.30K
TypeSH
Market value$54.06M
1.46%
Sole
50.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.94K
TypeSH
Market value$37.50M
1.02%
Sole
106.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares272.07K
TypeSH
Market value$32.74M
0.89%
Sole
272.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares151.09K
TypeSH
Market value$31.27M
0.85%
Sole
151.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares273.16K
TypeSH
Market value$30.43M
0.82%
Sole
273.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.08K
TypeSH
Market value$29.16M
0.79%
Sole
51.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares111.23K
TypeSH
Market value$25.41M
0.69%
Sole
111.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares266.09K
TypeSH
Market value$24.95M
0.68%
Sole
266.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares137.14K
TypeSH
Market value$24.38M
0.66%
Sole
137.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares27.87K
TypeSH
Market value$24.03M
0.65%
Sole
27.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares423.47K
TypeSH
Market value$23.29M
0.63%
Sole
423.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.11K
TypeSH
Market value$21.65M
0.59%
Sole
101.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares62.51K
TypeSH
Market value$21.51M
0.58%
Sole
62.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares147.47K
TypeSH
Market value$21.13M
0.57%
Sole
147.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $273.98M 7.42% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 915.10K | SH | $248.78M 6.74% | 915.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 465.52K | SH | $225.14M 6.10% | 465.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 602.12K | SH | $138.98M 3.77% | 602.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 364.87K | SH | $114.20M 3.09% | 364.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 289.89K | SH | $100.33M 2.72% | 289.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 297.09K | SH | $93.23M 2.53% | 297.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 137.05K | SH | $90.46M 2.45% | 137.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 176.56K | SH | $79.40M 2.15% | 176.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.80K | SH | $58.21M 1.58% | 115.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 174.37K | SH | $56.19M 1.52% | 174.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.30K | SH | $54.06M 1.46% | 50.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.94K | SH | $37.50M 1.02% | 106.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 272.07K | SH | $32.74M 0.89% | 272.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 151.09K | SH | $31.27M 0.85% | 151.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 273.16K | SH | $30.43M 0.82% | 273.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.08K | SH | $29.16M 0.79% | 51.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 111.23K | SH | $25.41M 0.69% | 111.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 266.09K | SH | $24.95M 0.68% | 266.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 137.14K | SH | $24.38M 0.66% | 137.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.87K | SH | $24.03M 0.65% | 27.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 423.47K | SH | $23.29M 0.63% | 423.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.11K | SH | $21.65M 0.59% | 101.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 62.51K | SH | $21.51M 0.58% | 62.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 147.47K | SH | $21.13M 0.57% | 147.47K | 0.00 | 0.00 |
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