Kentucky Retirement Systems
CIK 1537783 · Holdings on Mar 31, 2026 · First reported May 19, 2026
Top ten holdings
Q1 2026- AAPL3.05%
- EXMOC2.67%
- 38259P5081.90%
- MSFT1.72%
- GE1.71%
- JNJ1.56%
- CVX1.45%
- PG1.34%
- JPM1.33%
- WFC1.32%
Share classes counted separately18.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -4.38 pp6.10% → 1.72%Shares +161.67K (+34.73%)
- AAPLWeight decreased · -3.69 pp6.74% → 3.05%Shares -840.82K (-91.88%)
- AMZNWeight decreased · -2.88 pp3.77% → 0.89%Shares -571.51K (-94.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $41.68M | 3.05% | 74.28K shares | 6.74% → 3.05%-3.69 pp -840.82K (-91.88%) | Reduced | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $36.50M | 2.67% | 360.67K shares | 0.89% → 2.67%+1.78 pp +88.60K (+32.57%) | Added | ↗▾ |
| 03 | 38259P508GOOGLE INCCL A View history and evidence | $25.97M | 1.90% | 23.17K shares | Prior unavailable +23.17K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $23.48M | 1.72% | 627.19K shares | 6.10% → 1.72%-4.38 pp +161.67K (+34.73%) | Added | ↗▾ |
| 05 | GEGENERAL ELECTRIC View history and evidence | $23.41M | 1.71% | 835.30K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $21.34M | 1.56% | 232.94K shares | 0.85% → 1.56%+0.71 pp +81.85K (+54.17%) | Added | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $19.83M | 1.45% | 158.78K shares | 0.50% → 1.45%+0.95 pp +38.19K (+31.66%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $18.27M | 1.34% | 224.42K shares | 0.57% → 1.34%+0.77 pp +76.95K (+52.18%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $18.15M | 1.33% | 310.36K shares | 1.52% → 1.33%-0.19 pp +135.99K (+77.99%) | Added | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $17.97M | 1.32% | 395.76K shares | 0.51% → 1.32%+0.81 pp +193.28K (+95.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 237
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -364,865 | -$114.20M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -289,888 | -$100.33M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -297,089 | -$93.23M | SEC filing ↗ | SEC filing ↗ |
3 / 237 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1537783 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3511231
}Research all 499 reported holdings.
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