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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 $3,203,509
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,169,723 $225,206,769 7.03%
2.
Microsoft Corp
 MSFT 594,660 $223,615,946 6.98%
3.
Amazon Com Inc
 AMZN 727,613 $110,553,519 3.45%
4.
Nvidia Corp
 NVDA 197,626 $97,868,348 3.05%
5.
Alphabet Inc.
 GOOG 473,503 $66,143,634 2.06%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)