CIK: 0001537783
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 499
Kentucky Retirement Systems disclosed 499 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 126.6%.
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Kentucky Retirement Systems's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 145 equally-sized positions, well below its 499 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-96.7% -$273.2M
Trim MSFT
+34.7% -$201.7M
Trim AAPL
-91.9% -$207.1M
Trim AMZN
-94.9% -$126.8M
Trim META
-0.9% -$83.0M
Trim LLY
+62.7% -$49.9M
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% | -3.69% | -91.88% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | — | +32.57% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.90% | +1.90% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -4.38% | +34.73% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | +1.71% | NEW | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.71% | +54.17% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | +31.66% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +52.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.19% | +77.99% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | +95.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.29% | +28.33% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +50.02% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | +44.26% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.12% | — | -1.25% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.37% | +107.95% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.96% | — | +118.43% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +28.41% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -2.87% | -94.92% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +52.49% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -10.90% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +35.22% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -6.43% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.26% | +178.68% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +49.58% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | -0.05% | -51.10% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +47.17% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +105.64% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +18.67% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.21% | +76.64% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +15.47% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | +0.12% | +85.99% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +61.90% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.33% | -60.68% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +83.04% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +25.45% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -1.91% | -0.92% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +57.72% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +6.24% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.52% | — | +27.26% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.27% | -83.27% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +84.37% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +24.97% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | -0.18% | +18.08% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | — | +120.57% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +1.27% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | +55.91% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | +50.30% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.05% | +45.48% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+25%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 499 | $1.4B | 100 | |
| 2025-12-31 | 503 | $3.7B | 9 | |
| 2025-09-30 | 502 | $3.6B | 21 | |
| 2025-06-30 | 502 | $3.4B | 0 | |
| 2025-03-31 | 504 | $3.3B | 100 | |
| 2024-12-31 | 496 | $3.4B | 0 | |
| 2024-09-30 | 504 | $3.4B | 0 | |
| 2024-06-30 | 502 | $3.5B | 0 | |
| 2024-03-31 | 503 | $3.3B | 0 | |
| 2023-12-31 | 503 | $3.2B | 0 | |
| 2023-09-30 | 503 | $2.9B | 0 | |
| 2023-06-30 | 502 | $3.0B | 0 | |
| 2023-03-31 | 502 | $2.7B | 0 | |
| 2022-12-31 | 502 | $2.5B | 0 | |
| 2022-09-30 | 502 | $2.4B | 0 | |
| 2022-06-30 | 502 | $2.4B | 0 | |
| 2022-03-31 | 504 | $2.4B | 0 | |
| 2021-12-31 | 504 | $2.5B | 0 | |
| 2021-09-30 | 504 | $2.1B | 0 | |
| 2021-06-30 | 504 | $2.1B | 98 | |
| 2021-03-31 | 503 | $2.0B | 10 | |
| 2020-12-31 | 502 | $1.9B | 19 | |
| 2020-09-30 | 497 | $1.6B | 16 | |
| 2020-06-30 | 501 | $1.4B | 13 | |
| 2020-03-31 | 500 | $1.5B | 18 | |
| 2019-12-31 | 503 | $1.4B | 12 | |
| 2019-09-30 | 494 | $1.3B | 13 | |
| 2019-06-30 | 498 | $1.1B | 12 | |
| 2019-03-31 | 500 | $1.0B | 15 | |
| 2018-12-31 | 493 | $912.6M | 18 | |
| 2018-09-30 | 502 | $1.0B | 10 | |
| 2018-06-30 | 500 | $977.2M | 20 | |
| 2018-03-31 | 501 | $1.2B | 20 | |
| 2017-12-31 | 500 | $1.4B | 10 | |
| 2017-09-30 | 502 | $1.3B | 9 | |
| 2017-06-30 | 503 | $1.3B | 7 | |
| 2017-03-31 | 502 | $1.3B | 11 | |
| 2016-12-31 | 502 | $1.4B | 13 | |
| 2016-09-30 | 504 | $1.5B | 13 | |
| 2016-06-30 | 502 | $1.5B | 11 | |
| 2016-03-31 | 501 | $1.6B | 22 | |
| 2015-12-31 | 499 | $1.4B | 22 | |
| 2015-09-30 | 498 | $1.2B | 13 | |
| 2015-06-30 | 500 | $1.2B | 8 | |
| 2015-03-31 | 501 | $1.2B | 15 | |
| 2014-12-31 | 501 | $1.4B | 9 | |
| 2014-09-30 | 501 | $1.4B | 12 | |
| 2014-03-31 | 500 | $1.4B | 7 | |
| 2013-12-31 | 499 | $1.4B | 12 | |
| 2013-09-30 | 500 | $1.2B | 0 |
Kentucky Retirement Systems's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Broadcom INC (AVGO); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Tesla INC (TSLA); New buy: Alphabet A (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +54.17% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +107.95% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +178.68% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +76.64% | Add |
| 5 | HD | Home Depot INC | +0.1% | +85.99% | Add |
| 6 | GS | Goldman Sachs Group INC | — | +84.38% | Add |
| 7 | WMT | Walmart INC | -0.1% | -51.10% | Trim |
| 8 | UNH | Unitedhealth Group INC | -0.1% | +45.48% | Add |
| 9 | MS | Morgan Stanley | -0.1% | +58.19% | Add |
| 10 | CAT | Caterpillar INC | -0.1% | +80.72% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | -0.1% | +25.83% | Add |
| 12 | ABBV | Abbvie INC | -0.2% | +18.08% | Add |
| 13 | INTU | Intuit INC | -0.2% | +37.19% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | +77.99% | Add |
| 15 | APH | Amphenol Corp-cl A | -0.2% | -82.74% | Trim |
| 16 | AMAT | Applied Materials INC | -0.2% | +97.42% | Add |
| 17 | KLAC | Kla CORP | -0.2% | +64.68% | Add |
| 18 | CRM | Salesforce INC | -0.2% | -21.87% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.3% | -85.97% | Trim |
| 20 | MA | Mastercard INC - A | -0.3% | -83.27% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +28.33% | Add |
| 22 | V | Visa Inc-class A Shares | -0.3% | -60.68% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.3% | +29.44% | Add |
| 24 | MU | Micron Technology INC | -0.4% | +23.79% | Add |
| 25 | NFLX | Netflix INC | -0.6% | -98.16% | Trim |
| 26 | LLY | Eli Lilly & Co | -1.2% | +62.74% | Add |
| 27 | META | Meta Platforms Inc-class A | -1.9% | -0.92% | Trim |
| 28 | AMZN | Amazon.com INC | -2.9% | -94.92% | Trim |
| 29 | AAPL | Apple INC | -3.7% | -91.88% | Trim |
| 30 | MSFT | Microsoft CORP | -4.4% | +34.73% | Add |
| 31 | NVDA | Nvidia CORP | -7.4% | -96.75% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | GE | General Electric | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | EXIT | Sold out |
| 42 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | EXIT | Sold out |
| 44 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | BLK | Blackrock INC | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-20 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-26 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
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