NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership47,770 shares
Latest Disclosed Value $ 765
Kentucky Retirement Systems reports 96.75% decrease in ownership of NVDA / NVIDIA Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 47,770 shares of NVIDIA Corporation (MX:NVDA) valued at $765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,469,064 shares of NVIDIA Corporation. This represents a change in shares of -96.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F NVIDIA COM 67066G104 47,770 -1,421,294 -96.75 1 -100.00 0.0560
2026-02-10 2025-12-31 13F NVIDIA COM 67066G104 1,469,064 -385 -0.03 273,980 -0.07 7.4221
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 1,469,449 -30,676 -2.04 274,170 15.68 7.5834
2025-08-20 2025-06-30 13F NVIDIA COM 67066G104 1,500,125 -98,306 -6.15 237,005 36.81 6.9340
2025-04-22 2025-03-31 13F NVIDIA COM 67066G104 1,598,431 -92,054 -5.45 173,238 -23.69 5.2815
2025-02-03 2024-12-31 13F NVIDIA COM 67066G104 1,690,485 -23,285 -1.36 227,015 9.08 6.6922
2024-11-06 2024-09-30 13F NVIDIA COM 67066G104 1,713,770 -139,871 -7.55 208,120 -9.12 6.1348
2024-08-12 2024-06-30 13F NVIDIA COM 67066G104 1,853,641 1,666,062 888.19 228,999 35.11 6.6339
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 187,579 -10,047 -5.08 169,489 73.18 5.0638
2024-02-08 2023-12-31 13F NVIDIA COM 67066G104 197,626 -385 -0.19 97,868 13.63 3.0550
2023-10-12 2023-09-30 13F NVIDIA COM 67066G104 198,011 -834 -0.42 86,133 102,438.10 2.9932
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 198,845 4,340 2.23 84 55.56 2.8155
2023-05-10 2023-03-31 13F NVIDIA COM 67066G104 194,505 -2,364 -1.20 54 92.86 1.9899
2023-02-06 2022-12-31 13F NVIDIA COM 67066G104 196,869 860 0.44 29 -99.88 1.1347
2022-11-16 2022-09-30 13F NVIDIA COM 67066G104 196,009 10,164 5.47 23,794 -15.54 1.0093
2022-08-08 2022-06-30 13F NVIDIA COM 67066G104 185,845 26,494 16.63 28,172 -35.21 1.1899
2022-05-09 2022-03-31 13F NVIDIA COM 67066G104 159,351 6,082 3.97 43,481 -3.54 1.7818
2022-02-04 2021-12-31 13F NVIDIA COM 67066G104 153,269 8,375 5.78 45,078 50.18 1.8319
2021-11-17 2021-09-30 13F NVIDIA COM 67066G104 144,894 108,616 299.40 30,016 3.41 1.4120
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 36,278 -1,214 -3.24 29,026 45.00 1.3723
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 37,492 -148 -0.39 20,018 1.84 0.9787
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 37,640 1,523 4.22 19,656 0.56 1.0143
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 36,117 1,872 5.47 19,547 50.25 1.2061
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 34,245 -7,552 -18.07 13,010 18.08 0.9129
2020-05-01 2020-03-31 13F NVIDIA COM 67066G104 41,797 10,312 32.75 11,018 48.73 0.7532
2020-02-18 2019-12-31 13F NVIDIA COM 67066G104 31,485 279 0.89 7,408 36.38 0.5393
2019-11-05 2019-09-30 13F NVIDIA COM 67066G104 31,206 2,845 10.03 5,432 16.62 0.4314
2019-08-07 2019-06-30 13F/A-1 NVIDIA COM 67066G104 28,361 1,866 7.04 4,658 -2.08 0.4107
2019-08-07 2019-06-30 13F NVIDIA COM 67066G104 28,361 1,866 4,658
2019-05-22 2019-03-31 13F NVIDIA COM 67066G104 26,495 -39 -0.15 4,757 34.30 0.4604
2019-02-25 2018-12-31 13F NVIDIA COM 67066G104 26,534 642 2.48 3,542 -51.32 0.3881
2018-11-19 2018-09-30 13F/A-1 NVIDIA COM 67066G104 25,892 120 0.47 7,276 19.18 0.6954
2018-11-16 2018-09-30 13F NVIDIA COM 67066G104 47,770 21,998 765
2018-08-13 2018-06-30 13F NVIDIA COM 67066G104 25,772 -5,802 -18.38 6,105 -16.51 0.6248
2018-05-07 2018-03-31 13F NVIDIA COM 67066G104 31,574 -5,796 -15.51 7,312 1.12 0.6231
2018-02-13 2017-12-31 13F NVIDIA COM 67066G104 37,370 836 2.29 7,231 10.72 0.5149
2017-11-08 2017-09-30 13F NVIDIA COM 67066G104 36,534 -1,608 -4.22 6,531 18.44 0.4931
2017-08-18 2017-06-30 13F NVIDIA COM 67066G104 38,142 379 1.00 5,514 34.03 0.4144
2017-05-24 2017-03-31 13F NVIDIA COM 67066G104 37,763 -1,349 -3.45 4,114 -1.46 0.3168
2017-02-24 2016-12-31 13F NVIDIA COM 67066G104 39,112 -1,777 -4.35 4,175 49.00 0.2987
2016-11-30 2016-09-30 13F NVIDIA COM 67066G104 40,889 -2,251 -5.22 2,802 38.17 0.1865
2016-09-12 2016-06-30 13F NVIDIA COM 67066G104 43,140 -3,815 -8.12 2,028 21.22 0.1312
2016-06-09 2016-03-31 13F NVIDIA COM 67066G104 46,955 8,135 20.96 1,673 30.70 0.1015
2016-02-22 2015-12-31 13F NVIDIA COM 67066G104 38,820 3,685 10.49 1,280 47.81 0.0942
2015-11-18 2015-09-30 13F NVIDIA COM 67066G104 35,135 649 1.88 866 24.78 0.0746
2015-08-26 2015-06-30 13F NVIDIA COM 67066G104 34,486 -269 -0.77 694 -4.54 0.0565
2015-05-29 2015-03-31 13F NVIDIA COM 67066G104 34,755 -3,629 -9.45 727 -5.58 0.0590
2015-03-04 2014-12-31 13F NVIDIA COM 67066G104 38,384 -1,667 -4.16 770 4.19 0.0568
2014-12-12 2014-09-30 13F NVIDIA COM 67066G104 40,051 -5,891 -12.82 739 -10.21 0.0542
2014-05-22 2014-03-31 13F NVIDIA COM 67066G104 45,942 -1,828 -3.83 823 7.58 0.0594
2014-02-13 2013-12-31 13F NVIDIA COM 67066G104 47,770 -290 -0.60 765 2.27 0.0560
2013-11-15 2013-09-30 13F NVIDIA COM 67066G104 48,060 48,060 748 0.0602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.