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CIK: 0001537783
Total reported value
$4.0B
$4.0B
499 檔
3.7%
As reported in its official Q1 2026 Form 13F filing, Kentucky Retirement Systems's tracked investment portfolio stood at $4.0B with 499 total positions.
Kentucky Retirement Systems executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 79 holdings and trimming 24 positions.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.05% | +3.48% | -91.88% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -1.76% | +32.57% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.90% | -1.90% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +2.62% | +34.73% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | -1.72% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.60% | +54.17% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.96% | +31.66% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.80% | +52.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.06% | +77.99% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.92% | +95.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.16% | +28.33% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | -0.99% | +50.02% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.75% | +44.26% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.90% | -1.25% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.41% | +107.95% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.96% | -0.58% | +118.43% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.45% | +28.41% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +2.69% | -94.92% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.38% | +52.49% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.57% | -10.90% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.40% | +35.22% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.68% | -6.43% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.42% | +178.68% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.19% | +49.58% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | — | -51.10% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.48% | +47.17% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.45% | +105.64% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.49% | +18.67% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | — | +76.64% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.72% | -0.61% | +15.47% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.15% | +85.99% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.45% | +61.90% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.22% | -60.68% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.28% | +83.04% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.58% | -0.58% | EXIT | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.31% | +25.45% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +1.39% | -0.92% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.40% | +57.72% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.35% | +6.24% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.52% | -0.32% | +27.26% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.13% | -83.27% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.21% | +84.37% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | -0.32% | +24.97% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.19% | +18.08% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.22% | +120.57% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.22% | +1.27% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.27% | +55.91% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | -0.41% | +50.30% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.13% | +45.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +1.9% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +1.8% | +32.57% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +1.7% | NEW | New buy |
| 4 | PFE | Pfizer Inc | +1% | +50.02% | Add |
| 5 | T | At&t Inc | +0.8% | -1.25% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.8% | +52.18% | Add |
| 7 | JNJ | Johnson & Johnson | +0.7% | +54.17% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | -6.43% | Trim |
| 9 | SLB | Slb LTD | +0.6% | +15.47% | Add |
| 10 | UTXZ | United Tech CORP | +0.6% | NEW | New buy |
| 11 | VFC | Vf CORP | +0.5% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.5% | +28.41% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +52.49% | Add |
| 14 | CELG | Celgene CORP | +0.4% | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | +0.4% | NEW | New buy |
| 16 | OXY | Occidental Petroleum CORP | +0.4% | +50.30% | Add |
| 17 | PM | Philip Morris International | +0.4% | +35.22% | Add |
| 18 | DIS | Walt Disney Co/the | +0.4% | +18.67% | Add |
| 19 | TWXCHF | Time Warner Inc | +0.4% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.4% | +107.95% | Add |
| 21 | ✓ | +0.4% | NEW | New buy | |
| 22 | AIG | American International Group | +0.4% | +236.04% | Add |
| 23 | DUK | Duke Energy Corporation | +0.4% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc. | +0.4% | NEW | New buy |
| 25 | BIIB | Biogen Inc | +0.4% | +112.65% | Add |
| 26 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 27 | AXP | American Express Company | +0.3% | NEW | New buy |
| 28 | DOW | Dow Inc. | +0.3% | NEW | New buy |
| 29 | HPE | Hewlett Packard Enterprise Company | +0.3% | NEW | New buy |
| 30 | EBAY | Ebay Inc | +0.3% | +232.66% | Add |
| 31 | ✓ | +0.3% | NEW | New buy | |
| 32 | ✓ | +0.3% | NEW | New buy | |
| 33 | ORCL | Oracle CORP | +0.3% | +178.68% | Add |
| 34 | BLKCHF | Blackrock Inc | +0.2% | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | +0.2% | NEW | New buy |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | PXGBX | Praxair Inc | +0.2% | NEW | New buy |
| 38 | ✓ | Time Warner Cable Inc | +0.2% | NEW | New buy |
| 39 | ✓ | Yahoo Inc | +0.2% | NEW | New buy |
| 40 | AMGN | Amgen Inc | +0.2% | +84.37% | Add |
| 41 | ✓ | Cbs CORP New | +0.2% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | +0.2% | +76.64% | Add |
| 43 | MCD | Mcdonald's CORP | +0.2% | +83.04% | Add |
| 44 | VIAB | Viacom Inc-class B | +0.2% | NEW | New buy |
| 45 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 47 | 9990302D | Apache CORP | +0.2% | NEW | New buy |
| 48 | NOVEUR | National Oilwell Varco Inc | +0.2% | NEW | New buy |
| 49 | ✓ | Directv | +0.2% | NEW | New buy |
| 50 | ✓ | Allergan Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Kentucky Retirement Systems reported a total U.S. public equity portfolio value of $4.0B across 499 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XOM, GOOG) accounted for 3.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $26.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $114.2M
During Q1 2026, Kentucky Retirement Systems's top holdings by market value included AAPL (3.0%)、XOM (2.7%)、GOOG (1.9%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Kentucky Retirement Systems made 200 total portfolio adjustments, initiating 32 new buys, adding to 65 positions, trimming 24 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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