Institutions / Kentucky Retirement Systems / Holdings

Kentucky Retirement Systems

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$273.98M	1,469,064	7.4%
Apple Inc.	—	$248.78M	915,099	6.7%
MICROSOFT CORP	—	$225.14M	465,525	6.1%
Amazon.com Inc	—	$138.98M	602,122	3.8%
Alphabet Inc.	—	$114.20M	364,865	3.1%
Broadcom Inc.	—	$100.33M	289,888	2.7%
Alphabet Inc.	—	$93.23M	297,089	2.5%
Meta Platforms Inc	—	$90.46M	137,049	2.5%
Tesla Inc	—	$79.40M	176,559	2.2%
Warren E. Buffett	—	$58.21M	115,802	1.6%
JPMORGAN CHASE & CO	—	$56.19M	174,372	1.5%
ELI LILLY & Co	—	$54.06M	50,300	1.5%
Visa Inc	—	$37.50M	106,939	1.0%
EXXON MOBIL CORP	—	$32.74M	272,067	0.9%
JOHNSON & JOHNSON	—	$31.27M	151,091	0.8%
Walmart Inc.	—	$30.43M	273,161	0.8%
Mastercard Inc	—	$29.16M	51,080	0.8%
AbbVie Inc.	—	$25.41M	111,229	0.7%
Netflix Inc	—	$24.95M	266,090	0.7%
Palantir Technologies Inc	—	$24.38M	137,144	0.7%
COSTCO WHOLESALE CORP /NEW	—	$24.03M	27,868	0.7%
BANK OF AMERICA CORP /DE	—	$23.29M	423,470	0.6%
ADVANCED MICRO DEVICES INC	—	$21.65M	101,112	0.6%
HOME DEPOT, INC.	—	$21.51M	62,513	0.6%
PROCTER & GAMBLE Co	—	$21.13M	147,474	0.6%
GENERAL ELECTRIC CO	—	$20.34M	66,023	0.6%
ORACLE CORP	—	$20.26M	103,963	0.5%
MICRON TECHNOLOGY INC	—	$20.02M	70,152	0.5%
CISCO SYSTEMS, INC.	—	$19.25M	249,899	0.5%
WELLS FARGO & COMPANY/MN	—	$18.87M	202,480	0.5%
UNITEDHEALTH GROUP INC	—	$18.86M	57,133	0.5%
CHEVRON CORP	—	$18.38M	120,594	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$17.30M	58,416	0.5%
COCA COLA CO	—	$17.07M	244,165	0.5%
CATERPILLAR INC	—	$16.65M	29,072	0.5%
Merck & Co., Inc.	—	$16.65M	158,196	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$16.59M	18,874	0.4%
Philip Morris International Inc.	—	$15.69M	97,820	0.4%
Salesforce Inc	—	$15.53M	58,620	0.4%
RTX Corp	—	$15.41M	84,000	0.4%
LAM RESEARCH CORP	—	$13.74M	80,281	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$13.74M	23,710	0.4%
MCDONALD'S CORP	—	$13.72M	44,882	0.4%
ABBOTT LABORATORIES	—	$13.62M	108,718	0.4%
CITIGROUP INC	—	$13.38M	114,639	0.4%
APPLIED MATERIALS INC /DE	—	$12.94M	50,358	0.4%
Walt Disney Co	—	$12.94M	113,701	0.4%
Morgan Stanley	—	$12.84M	72,310	0.3%
AMERICAN EXPRESS CO	—	$12.76M	34,485	0.3%
Intuitive Surgical Inc	—	$12.69M	22,407	0.3%