Kentucky Retirement Systems
Q2 2026 13F-HR Holdings
Net value change ($000)
+2,662,674
(195.0%)
New positions
249
Sold out positions
243
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 294,876 | 38545.9% |
| AAPL | 221,493 | 531.4% |
| MSFT | 151,176 | 644.0% |
| AMZN | 132,131 | 1082.4% |
| GOOGL | 131,400 | NEW |
| AVGO | 110,137 | NEW |
| GOOGL | 106,011 | NEW |
| MU | 79,531 | 4208.0% |
| TSLA | 74,922 | NEW |
| META | 70,222 | 946.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -25,966 | -100.0% |
| GE | -23,414 | -100.0% |
| RTX | -7,931 | -100.0% |
| PFE | -7,754 | -47.3% |
| VFC | -7,252 | -100.0% |
| T | -6,260 | -40.9% |
| HON | -5,919 | -100.0% |
| CELG | -5,748 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -5,700 | -100.0% |
| CMCSA | -5,578 | -49.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|