Institutional manager
Kentucky Retirement Systems
Holds positions in 437 of the S&P 500, worth $3.94bn as reported for the quarter ended 30-jun-2026.
Positions held437of 488 index companies covered
Reported value$3.94bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 437 held. The rest are smaller than every one of these.
NvidiaNVDA1.5m$296mInformation TechnologyApple Inc.AAPL909,503$263mInformation TechnologyAlphabet Inc. (Class A)GOOGL667,721$237mCommunication ServicesMicrosoftMSFT468,211$175mInformation TechnologyAmazonAMZN605,597$144mConsumer DiscretionaryBroadcomAVGO291,560$110mInformation TechnologyMicron TechnologyMU70,538$81mInformation TechnologyMeta PlatformsMETA137,840$78mCommunication ServicesTesla, Inc.TSLA178,132$75mConsumer DiscretionaryLilly (Eli)LLY50,577$61mHealth CareAdvanced Micro DevicesAMD101,669$59mInformation TechnologyBerkshire HathawayBRK.B116,440$58mFinancialsJPMorgan ChaseJPM171,502$56mFinancialsIntelINTC278,569$39mInformation TechnologyJohnson & JohnsonJNJ151,923$39mHealth CareExxonMobilXOM266,716$36mEnergyVisa Inc.V106,271$36mFinancialsApplied MaterialsAMAT50,082$36mInformation TechnologyLam ResearchLRCX79,266$34mInformation TechnologyCaterpillar Inc.CAT29,232$31mIndustrialsWalmartWMT274,665$31mConsumer StaplesCiscoCSCO251,276$30mInformation TechnologyAbbVieABBV111,842$28mHealth CareCostcoCOST28,021$26mConsumer StaplesMastercardMA50,786$26mFinancialsKLA CorporationKLAC83,069$25mInformation TechnologyGE AerospaceGE65,666$25mIndustrialsUnitedHealth GroupUNH57,448$24mHealth CareBank of AmericaBAC414,622$24mFinancialsHome Depot (The)HD62,857$22mConsumer DiscretionaryProcter & GamblePG148,286$22mConsumer StaplesMerck & Co.MRK156,894$20mHealth CareGE VernovaGEV17,044$20mIndustrialsCoca-Cola Company (The)KO245,510$20mConsumer StaplesChevron CorporationCVX118,275$20mEnergyNetflixNFLX267,555$19mCommunication ServicesGoldman SachsGS18,550$19mFinancialsPhilip Morris InternationalPM98,358$18mConsumer StaplesPalo Alto NetworksPANW50,500$17mInformation TechnologyTexas InstrumentsTXN57,376$17mInformation TechnologyIBMIBM58,738$17mInformation TechnologyWells FargoWFC195,515$16mFinancialsPalantir TechnologiesPLTR137,900$16mInformation TechnologyRTX CorporationRTX84,463$16mIndustrialsMarvell TechnologyMRVL53,441$16mInformation TechnologyOracle CorporationORCL106,271$16mInformation TechnologyLinde plcLIN29,646$15mMaterialsCitigroupC109,422$15mFinancialsMorgan StanleyMS71,622$15mFinancialsWestern DigitalWDC21,479$14mInformation TechnologyAmphenolAPH77,031$14mInformation TechnologyCorning Inc.GLW49,289$13mInformation TechnologyQualcommQCOM67,509$12mInformation TechnologyAmgenAMGN33,956$12mHealth CareAnalog DevicesADI30,857$12mInformation TechnologyMcDonald'sMCD45,129$12mConsumer DiscretionaryThermo Fisher ScientificTMO23,841$12mHealth CareCrowdStrikeCRWD15,610$12mInformation TechnologyPepsiCoPEP86,510$12mConsumer StaplesNextEra EnergyNEE131,705$12mUtilities
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.