Kentucky Retirement Systems

CIK 0001537783 · Q2 2026

13F Equity AUM

$4.0B

+294884.2% QoQ

Positions

505

-499 QoQ

AUM Rank

#1,673

Top 13%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,492 · Top 30%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 25.1%Top 10: 36.2%Top 20: 47.5%

NVDA7.3%

AAPL6.5%

MSFT4.3%

AMZN3.6%

GOOGL3.3%

AVGO2.7%

GOOG2.6%

MU2.0%

META1.9%

TSLA1.9%

Others (495)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 505Median: 0.06%Avg: 0.20%

0–0.5%

472(44.2%)

0.5–1%

19(13.8%)

1–3%

9(17.0%)

3–5%

3(11.2%)

5%+

2(13.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 505vs 20 funds

0%Low

505

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...