NVIDIA CORP · CUSIP 67066G104 · CIK 1537783
As of 2026-06-30, Kentucky Retirement Systems reported 1.48M NVDA (shares), valued at $295.64M, or 7.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2993.03%; reported value increased 38545.91%, and weight changed +7.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.34% | 1,477,541 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.06% | 47,770 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 7.42% | 1,469,064 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.58% | 1,469,449 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.93% | 1,500,125 | SEC filing ↗Filed Aug 20, 2025 |
| Q1 2025 | 5.28% | 1,598,431 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.69% | 1,690,485 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.13% | 1,713,770 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 6.63% | 1,853,641 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.06% | 187,579 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.06% | 197,626 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.99% | 198,011 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 198,011 | $86.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.06% | 197,626 | $97.87M | Shares decreased 0.19%; reported value increased 13.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.06% | 187,579 | $169.49M | Shares decreased 5.08%; reported value increased 73.18%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.63% | 1,853,641 | $229.00M | Shares increased 888.19%; reported value increased 35.11%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 6.13% | 1,713,770 | $208.12M | Shares decreased 7.55%; reported value decreased 9.12%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 6.69% | 1,690,485 | $227.02M | Shares decreased 1.36%; reported value increased 9.08%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.28% | 1,598,431 | $173.24M | Shares decreased 5.45%; reported value decreased 23.69%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.93% | 1,500,125 | $237.00M | Shares decreased 6.15%; reported value increased 36.81%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 7.58% | 1,469,449 | $274.17M | Shares decreased 2.04%; reported value increased 15.68%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.42% | 1,469,064 | $273.98M | Shares decreased 0.03%; reported value decreased 0.07%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.06% | 47,770 | $765.00K | Shares decreased 96.75%; reported value decreased 99.72%, and weight changed -7.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 7.34% | 1,477,541 | $295.64M | Shares increased 2993.03%; reported value increased 38545.91%, and weight changed +7.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.