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Kentucky Retirement Systems13F | |
| Kentucky Retirement Systems | |
| Last update 2026-05-19 | 401 Stocks (128 new) |
| Value $1.19 Bil | Turnover 37 % |
Kentucky Retirement Systems Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 74,284 | 41,680.0 | -91.88% | 3.490 | -6.19% | 0.000 | +20.71% | +13.74% | 4,532,958.7 | Hardware | |
XOM | Exxon Mobil Corp | 360,671 | 36,500.0 | +32.57% | 3.060 | +0.75% | 0.010 | -14.11% | +15.46% | 568,230.8 | Oil & Gas | |
MSFT | Microsoft Corp | 627,191 | 23,480.0 | +34.73% | 1.970 | +0.51% | 0.010 | +4.79% | -18.90% | 2,900,729.5 | Software | |
GE | GE Aerospace | 835,305 | 23,410.0 | +1,165.17% | 1.960 | +1.81% | 0.080 | +34.27% | +22.74% | 393,880.7 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 232,942 | 21,340.0 | +54.17% | 1.790 | +0.63% | 0.010 | +8.85% | +28.51% | 633,194.4 | Drug Manufacturers | |
CVX | Chevron Corp | 158,780 | 19,830.0 | +31.66% | 1.660 | +0.40% | 0.010 | -14.18% | +13.13% | 336,978.3 | Oil & Gas | |
PG | Procter & Gamble Co | 224,421 | 18,270.0 | +52.18% | 1.530 | +0.52% | 0.010 | +6.59% | +7.20% | 352,573.2 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 310,364 | 18,150.0 | +77.99% | 1.520 | +0.67% | 0.010 | +14.11% | +4.80% | 896,216.2 | Banks | |
WFC | Wells Fargo & Co | 395,760 | 17,970.0 | +95.46% | 1.500 | +0.73% | 0.010 | +6.70% | -7.27% | 261,676.8 | Banks | |
BRK.B | Berkshire Hathaway Inc | 148,613 | 17,620.0 | +28.33% | 1.480 | +0.33% | 0.010 | +6.37% | +1.02% | 1,095,161.9 | Insurance |
Kentucky Retirement Systems's Historical Top Holdings Breakdowns
Kentucky Retirement Systems's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -7.18% | 165.17 ($183.46) 195.56 | $194.83 | 6.20% | Reduce -96.75% | 47,770 | -1,421,294 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -6.19% | 246.63 ($260.25) 278.12 | $308.63 | 18.59% | Reduce -91.88% | 74,284 | -840,815 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -3.58% | 198.79 ($220.17) 247.38 | $242.67 | 10.22% | Reduce -94.92% | 30,611 | -571,511 | |
GOOGL | Alphabet Inc | 2026-03-31 | Sold Out Sold Out | -3.09% | 273.5 ($314.21) 343.69 | $359.91 | 14.54% | Sold Out | 0 | -364,865 | |
AVGO | Broadcom Inc | 2026-03-31 | Sold Out Sold Out | -2.72% | 293.41 ($329.05) 354.61 | $360.45 | 9.54% | Sold Out | 0 | -289,888 | |
GOOG | Alphabet Inc | 2026-03-31 | Sold Out Sold Out | -2.53% | 273.14 ($314.16) 344.9 | $356.18 | 13.38% | Sold Out | 0 | -297,089 | |
TSLA | Tesla Inc | 2026-03-31 | Sold Out Sold Out | -2.15% | 355.28 ($411.95) 451.67 | $393.45 | -4.49% | Sold Out | 0 | -176,559 | |
GE | GE Aerospace | 2026-03-31 | Add Add | +1.81% | 273.25 ($314.29) 345.74 | $377.52 | 20.12% | Add 1165.17% | 835,305 | 769,282 | |
XOM | Exxon Mobil Corp | 2026-03-31 | Add Add | +0.75% | 118.49 ($145.93) 171.47 | $137.09 | -6.06% | Add 32.57% | 360,671 | 88,604 | |
WFC | Wells Fargo & Co | 2026-03-31 | Add Add | +0.73% | 74.1 ($85.89) 96.39 | $85.51 | -0.44% | Add 95.46% | 395,760 | 193,280 |
Kentucky Retirement Systems Total Holding History ($B)
Kentucky Retirement Systems's Asset Allocation
Kentucky Retirement Systems Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kentucky Retirement Systems's Hypothetical Growth since 2026-03-31
Kentucky Retirement Systems's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Kentucky Retirement Systems's Holdings Heat Map
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Kentucky Retirement Systems's Holdings Bubble Chart
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