Kentucky Retirement Systems
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.5M
Q ending 2026-03-31
Prior quarter
$3.7M
Q ending 2025-12-31
Change
-4.9% QoQ · +7.0% YoY
Positions
499
reported holdings
Largest positions
Top 100 of 499 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $42K | 74K |
| Exxon Mobil Corp | XOM | Shares | $37K | 361K |
| Google Inc | Shares | $26K | 23K | |
| Microsoft Corp | MSFT | Shares | $23K | 627K |
| General Electric Co | Shares | $23K | 835K | |
| Johnson & Johnson | JNJ | Shares | $21K | 233K |
| Chevron Corp New | CVX | Shares | $20K | 159K |
| Procter & Gamble Co | PG | Shares | $18K | 224K |
| Jpmorgan Chase & Co | JPM | Shares | $18K | 310K |
| Wells Fargo & Co New | WFC | Shares | $18K | 396K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18K | 149K |
| Pfizer Inc | PFE | Shares | $16K | 535K |
| International Business Machs | IBM | Shares | $16K | 84K |
| At&T Inc | T | Shares | $15K | 435K |
| Bank Of America Corporation | BAC | Shares | $14K | 881K |
| Citigroup Inc | C | Shares | $13K | 250K |
| Coca Cola Co | KO | Shares | $13K | 314K |
| Amazon Com Inc | AMZN | Shares | $12K | 31K |
| Merck & Co Inc New | MRK | Shares | $12K | 241K |
| Verizon Communications Inc | VZ | Shares | $12K | 236K |
| Philip Morris Intl Inc | PM | Shares | $12K | 132K |
| Comcast Corp New | CMCSA | Shares | $11K | 215K |
| Oracle Corp | ORCL | Shares | $11K | 290K |
| Intel Corp | INTC | Shares | $11K | 410K |
| Wal-Mart Stores Inc | WMT | Shares | $11K | 134K |
| Pepsico Inc | PEP | Shares | $11K | 127K |
| Qualcomm Inc | QCOM | Shares | $10K | 139K |
| Disney Walt Co | DIS | Shares | $10K | 135K |
| Cisco Sys Inc | CSCO | Shares | $10K | 441K |
| Schlumberger Ltd | SLB | Shares | $10K | 109K |
| Home Depot Inc | HD | Shares | $10K | 116K |
| Gilead Sciences Inc | GILD | Shares | $10K | 127K |
| Visa Inc | V | Shares | $9K | 42K |
| Mcdonalds Corp | MCD | Shares | $8K | 82K |
| United Technologies Corp | UTXZ | Shares | $8K | 70K |
| Boeing Co | BA | Shares | $8K | 57K |
| Facebook Inc | META | Shares | $7K | 136K |
| 3M Co | MMM | Shares | $7K | 53K |
| V F Corp | VFC | Shares | $7K | 116K |
| Bristol Myers Squibb Co | BMY | Shares | $7K | 136K |
| Conocophillips | COP | Shares | $7K | 101K |
| Mastercard Inc | MA | Shares | $7K | 9K |
| Amgen Inc | AMGN | Shares | $7K | 62K |
| Cvs Caremark Corporation | CVS | Shares | $7K | 98K |
| Abbvie Inc | ABBV | Shares | $7K | 131K |
| American Express Co | AXP | Shares | $7K | 76K |
| Union Pac Corp | UNP | Shares | $6K | 38K |
| Altria Group Inc | MO | Shares | $6K | 165K |
| Occidental Pete Corp Del | OXY | Shares | $6K | 67K |
| Unitedhealth Group Inc | UNH | Shares | $6K | 83K |
| American Intl Group Inc | AIG | Shares | $6K | 122K |
| United Parcel Service Inc | UPS | Shares | $6K | 59K |
| Goldman Sachs Group Inc | GS | Shares | $6K | 35K |
| Us Bancorp Del | USB | Shares | $6K | 151K |
| Honeywell Intl Inc | HONGBP | Shares | $6K | 65K |
| Celgene Corp | CELG | Shares | $6K | 34K |
| Twenty First Centy Fox Inc | Shares | $6K | 162K | |
| Biogen Idec Inc | BIIB | Shares | $5K | 20K |
| Ebay Inc | EBAY | Shares | $5K | 96K |
| Time Warner Inc | TWXCHF | Shares | $5K | 75K |
| Mondelez Intl Inc | MDLZ | Shares | $5K | 145K |
| Monsanto Co New | Shares | $5K | 43K | |
| Ford Mtr Co Del | F | Shares | $5K | 326K |
| Metlife Inc | MET | Shares | $5K | 93K |
| Du Pont E I De Nemours & Co | Shares | $5K | 76K | |
| Priceline Com Inc | Shares | $5K | 4K | |
| Abbott Labs | ABT | Shares | $5K | 128K |
| Starbucks Corp | SBUX | Shares | $5K | 62K |
| Nike Inc | NKE | Shares | $5K | 62K |
| Caterpillar Inc Del | CAT | Shares | $5K | 53K |
| Colgate Palmolive Co | CL | Shares | $5K | 73K |
| Medtronic Inc | Shares | $5K | 82K | |
| Express Scripts Hldg Co | Shares | $5K | 67K | |
| Dow Chem Co | Shares | $4K | 100K | |
| Hewlett Packard Co | Shares | $4K | 159K | |
| Accenture Plc Ireland | Shares | $4K | 52K | |
| Costco Whsl Corp New | COST | Shares | $4K | 36K |
| Lowes Cos Inc | LOW | Shares | $4K | 86K |
| E M C Corp Mass | Shares | $4K | 170K | |
| Lilly Eli & Co | LLY | Shares | $4K | 82K |
| Walgreen Co | Shares | $4K | 72K | |
| Emerson Elec Co | EMR | Shares | $4K | 58K |
| Duke Energy Corp New | DUK | Shares | $4K | 58K |
| Texas Instrs Inc | TXN | Shares | $4K | 90K |
| Simon Ppty Group Inc New | SPG | Shares | $4K | 26K |
| General Mtrs Co | GM | Shares | $4K | 94K |
| Danaher Corp Del | DHR | Shares | $4K | 50K |
| Phillips 66 | PSX | Shares | $4K | 49K |
| Eog Res Inc | EOG | Shares | $4K | 23K |
| Tjx Cos Inc New | TJX | Shares | $4K | 59K |
| Capital One Finl Corp | COF | Shares | $4K | 48K |
| Morgan Stanley | MS | Shares | $4K | 114K |
| Halliburton Co | HAL | Shares | $4K | 70K |
| Fedex Corp | FDX | Shares | $4K | 25K |
| Prudential Finl Inc | PRU | Shares | $4K | 38K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3K | 44K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3K | 30K |
| Blackrock Inc | BLQAD | Shares | $3K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $3K | 95K |
| Target Corp | TGT | Shares | $3K | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.