KRS
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Kentucky Retirement Systems’s NVR NVR Stock Holding History

Kentucky Retirement Systems’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
+171
New +$1.09M 0.03% 408
2026
Q1 		– Sell
-176
Closed -$1.28M – 626
2025
Q4 		$1.28M Hold
176
– – 0.03% 386
2025
Q3 		$1.41M Sell
176
-4
-2% -$31.8K 0.04% 367
2025
Q2 		$1.33M Sell
180
-11
-6% -$78.8K 0.04% 377
2025
Q1 		$1.38M Sell
191
-21
-10% -$160K 0.04% 372
2024
Q4 		$1.73M Sell
212
-2
-0.9% -$18.2K 0.05% 307
2024
Q3 		$2.1M Sell
214
-22
-9% -$192K 0.06% 286
2024
Q2 		$1.79M Sell
236
-7
-3% -$53.5K 0.05% 315
2024
Q1 		$1.97M Sell
243
-11
-4% -$81.7K 0.06% 298
2023
Q4 		$1.78M Sell
254
-15
-6% -$92.5K 0.06% 311
2023
Q3 		$1.6M Buy
269
+24
+10% +$149K 0.06% 312
2023
Q2 		$1.56M Buy
245
+6
+3% +$34.9K 0.05% 332
2023
Q1 		$1.33M Sell
239
-3
-1% -$15.5K 0.05% 359
2022
Q4 		$1.12M Hold
242
– – 0.04% 386
2022
Q3 		$965K Buy
242
+12
+5% +$51.1K 0.04% 401
2022
Q2 		$921K Buy
230
+21
+10% +$89.5K 0.04% 417
2022
Q1 		$934K Buy
209
+5
+2% +$25.5K 0.04% 416
2021
Q4 		$1.21M Buy
204
+3
+1% +$15.8K 0.05% 361
2021
Q3 		$964K Buy
201
+2
+1% +$10.2K 0.05% 383
2021
Q2 		$990K Sell
199
-13
-6% -$63.2K 0.05% 384
2021
Q1 		$999K Buy
212
+5
+2% +$22.4K 0.05% 369
2020
Q4 		$845K Buy
207
+4
+2% +$16.6K 0.04% 383
2020
Q3 		$829K Buy
203
+10
+5% +$38.6K 0.05% 326
2020
Q2 		$629K Sell
193
-44
-19% -$135K 0.04% 365
2020
Q1 		$609K Buy
237
+58
+32% +$208K 0.04% 371
2019
Q4 		$682K Buy
+179
New +$663K 0.05% 372

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems's NVR Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in NVR (NVR) in Q2 2026: 171 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in NVR as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in NVR in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.1M in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Kentucky Retirement Systems held 171 shares of NVR worth $1.17M as of Q2 2026.
  • NVR was a new Kentucky Retirement Systems position in Q2 2026.
  • NVR made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #408 holding.
  • Kentucky Retirement Systems first reported a position in NVR in Q4 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems's NVR position peaked at $2.1M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.