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Home > Institutional Investor > Kentucky Retirement Systems > Profile

Instuitional Investor - Kentucky Retirement Systems

Fund Profile
Filing Period:
Fund Name: Kentucky Retirement Systems
Portfolio Value $4,028,259
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,477,541 $295,641,179 7.34%
2.
Apple Inc.
 AAPL 909,503 $263,173,788 6.53%
3.
Microsoft Corp
 MSFT 468,211 $174,652,067 4.34%
4.
Amazon Com Inc
 AMZN 605,597 $144,337,989 3.58%
5.
Alphabet Inc.
 GOOGL 367,687 $131,400,303 3.26%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.