Kentucky Retirement Systems
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Kentucky Retirement Systems reported 499 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Exxon Mobil (XOM, 2.7%) and Google Class A (1.9%). Compared with Q4 2025, it opened 240 new positions, sold out of 244, added to 193 and reduced 66. The biggest buy was a new position in Google Class A and the biggest sale Nvidia (NVDA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0001537783
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001537783-26-000002 ↗ filed May 19, 2026
Holdings Value
Holdings 499 stocks · $1.4B
| AAPL Apple Inc. | 3.05% | 74,284 | $41.7M | Reduce -91.9% |
| XOM Exxon Mobil Corp. | 2.67% | 360,671 | $36.5M | Add +32.6% |
| GOOGLE LLC-CL A | 1.90% | 23,169 | $26.0M | New |
| MSFT Microsoft Corp. | 1.72% | 627,191 | $23.5M | Add +34.7% |
| GE General Electric Company filed as GE AEROSPACE | 1.71% | 835,305 | $23.4M | New |
| JNJ Johnson & Johnson | 1.56% | 232,942 | $21.3M | Add +54.2% |
| CVX Chevron Corp. | 1.45% | 158,780 | $19.8M | Add +31.7% |
| PG The Procter & Gamble Co. | 1.34% | 224,421 | $18.3M | Add +52.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 310,364 | $18.1M | Add +78.0% |
| WFC Wells Fargo & Co. | 1.32% | 395,760 | $18.0M | Add +95.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 148,613 | $17.6M | Add +28.3% |
| PFE Pfizer Inc. | 1.20% | 535,087 | $16.4M | Add +50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 84,271 | $15.8M | Add +44.3% |
| T AT&T Inc. | 1.12% | 434,934 | $15.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 880,612 | $13.7M | Add +108.0% |
| C Citigroup Inc. | 0.96% | 250,409 | $13.0M | Add +118.4% |
| KO The Coca-Cola Co. | 0.95% | 313,543 | $13.0M | Add +28.4% |
| AMZN Amazon.com Inc. | 0.89% | 30,611 | $12.2M | Reduce -94.9% |
| MRK Merck & Co. Inc. | 0.88% | 241,239 | $12.1M | Add +52.5% |
| VZ Verizon Communications Inc. | 0.85% | 236,270 | $11.6M | Reduce -10.9% |
| PM Philip Morris International | 0.84% | 132,277 | $11.5M | Add +35.2% |
| CMCSA Comcast Corp. Class A | 0.82% | 215,154 | $11.2M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.81% | 289,728 | $11.1M | Add +178.7% |
| INTC Intel Corp. | 0.78% | 410,413 | $10.7M | Add +49.6% |
| WMT Walmart Inc. | 0.77% | 133,575 | $10.5M | Reduce -51.1% |
| PEP Pepsico Inc. | 0.77% | 126,616 | $10.5M | Add +47.2% |
| QCOM Qualcomm Inc. | 0.76% | 139,482 | $10.4M | Add +105.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 134,928 | $10.3M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.73% | 441,425 | $9.9M | Add +76.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.72% | 108,730 | $9.8M | Add +15.5% |
| HD Home Depot Inc. | 0.70% | 116,265 | $9.6M | Add +86.0% |
| GILD Gilead Sciences Inc. | 0.70% | 126,596 | $9.5M | Add +61.9% |
| V Visa Inc. Class A | 0.69% | 42,044 | $9.4M | Reduce -60.7% |
| MCD McDonald's Corp. | 0.58% | 82,151 | $8.0M | Add +83.0% |
| UNITED TECH CORP | 0.58% | 69,696 | $7.9M | New |
| BA The Boeing Co. | 0.57% | 57,078 | $7.8M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.54% | 135,792 | $7.4M | Reduce -0.9% |
| MMM 3M Co. | 0.54% | 52,807 | $7.4M | Add +57.7% |
| VFC VF Corp. | 0.53% | 116,328 | $7.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.53% | 135,941 | $7.2M | Add +6.2% |
| COP Conocophillips | 0.52% | 101,146 | $7.1M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.52% | 8,547 | $7.1M | Reduce -83.3% |
| AMGN Amgen Inc. | 0.52% | 62,262 | $7.1M | Add +84.4% |
| CVS CVS Health Corp. | 0.52% | 98,269 | $7.0M | Add +25.0% |
| ABBV Abbvie Inc. | 0.51% | 131,344 | $6.9M | Add +18.1% |
| AXP American Express Co. | 0.51% | 76,063 | $6.9M | Add +120.6% |
| UNP Union Pacific Corp. | 0.47% | 38,025 | $6.4M | Add +1.3% |
| MO Altria Group Inc. | 0.46% | 165,124 | $6.3M | Add +55.9% |
| OXY Occidental Petroleum Corp. | 0.46% | 66,550 | $6.3M | Add +50.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 83,119 | $6.3M | Add +45.5% |
| AIG American International Group | 0.45% | 121,559 | $6.2M | Add +236.0% |
| UPS United Parcel Service Class B | 0.45% | 59,017 | $6.2M | Add +28.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 34,800 | $6.2M | Add +84.4% |
| USB US Bancorp | 0.45% | 150,783 | $6.1M | Add +53.8% |
| HON Honeywell International Inc. | 0.43% | 64,784 | $5.9M | Add +62.3% |
| CELG Celgene Corp. | 0.42% | 34,021 | $5.7M | New |
| TWENTY FIRST CENTY FOX INC CL A | 0.42% | 162,015 | $5.7M | New |
| BIIB Biogen Inc. | 0.40% | 19,502 | $5.5M | Add +112.7% |
| EBAY eBay Inc. | 0.39% | 96,196 | $5.3M | Add +232.7% |
| TWX Time Warner Inc. | 0.38% | 74,695 | $5.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.37% | 144,795 | $5.1M | Add +78.0% |
| MONSANTO CO | 0.37% | 43,414 | $5.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 325,659 | $5.0M | Add +32.9% |
| MET Metlife Inc. | 0.37% | 92,556 | $5.0M | Add +162.0% |
| DU PONT E I DE NEMOURS & CO | 0.36% | 76,460 | $5.0M | New |
| BKNG Booking Holdings Inc. | 0.36% | 4,246 | $4.9M | New |
| ABT Abbott Laboratories | 0.36% | 127,655 | $4.9M | Add +17.4% |
| SBUX Starbucks Corp. | 0.36% | 62,218 | $4.9M | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.36% | 61,692 | $4.9M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.35% | 52,539 | $4.8M | Add +80.7% |
| CL Colgate-Palmolive Co. | 0.35% | 72,567 | $4.7M | Add +43.8% |
| MDT Medtronic Inc | 0.35% | 82,425 | $4.7M | New |
| EXPRESS SCRIPTS HLDG CO | 0.34% | 66,528 | $4.7M | New |
| DOW CHEMICAL CO/THE | 0.33% | 100,136 | $4.4M | New |
| Hewlett-Packard Company | 0.33% | 158,669 | $4.4M | New |
| ACN Accenture PLC Class A | 0.32% | 52,487 | $4.3M | Add +33.5% |
| COST Costco Wholesale Corp. | 0.31% | 36,073 | $4.3M | Add +29.4% |
| LOW Lowe's Cos Inc. | 0.31% | 86,345 | $4.3M | Add +145.4% |
| EMC CORP/MA | 0.31% | 169,899 | $4.3M | New |
| LLY Eli Lilly & Co. | 0.31% | 81,856 | $4.2M | Add +62.7% |
| WBA Walgreens Boots Alliance | 0.30% | 71,900 | $4.1M | New |
| EMR Emerson Electric Co. | 0.30% | 58,120 | $4.1M | Add +64.2% |
| DUK Duke Energy Corp. | 0.29% | 58,288 | $4.0M | Add +19.3% |
| TXN Texas Instruments Inc. | 0.29% | 90,369 | $4.0M | Add +58.4% |
| SPG Simon Property Group Inc. | 0.29% | 25,621 | $3.9M | Add +26.0% |
| GM General Motors Co. | 0.28% | 94,034 | $3.8M | Add +57.3% |
| DHR Danaher Corp. | 0.28% | 49,503 | $3.8M | Add +23.6% |
| PSX Phillips 66 | 0.28% | 49,499 | $3.8M | Add +93.4% |
| EOG EOG Resources Inc. | 0.28% | 22,537 | $3.8M | Reduce -34.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 58,718 | $3.7M | Reduce -16.4% |
| COF Capital One Financial Corp. | 0.27% | 47,601 | $3.6M | Add +20.6% |
| MS Morgan Stanley | 0.26% | 114,385 | $3.6M | Add +58.2% |
| HAL Halliburton Co. | 0.26% | 70,031 | $3.6M | Add +30.1% |
| FDX FedEx Corp. | 0.26% | 24,574 | $3.5M | Add +82.6% |
| PRU Prudential Financial Inc. | 0.26% | 38,226 | $3.5M | Add +71.7% |
| PNC PNC Financial Services Group | 0.25% | 43,932 | $3.4M | Add +77.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 29,835 | $3.3M | Add +25.8% |
| BLK BlackRock Finance Inc. | 0.24% | 10,490 | $3.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 94,824 | $3.3M | Add +114.0% |
| LMT Lockheed Martin Corp. | 0.24% | 22,214 | $3.3M | Add +69.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -96.8% | 0.06% | −7.37 |
| AAPL Apple Inc. | Reduce -91.9% | 3.05% | −3.69 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.09 |
| AMZN Amazon.com Inc. | Reduce -94.9% | 0.89% | −2.87 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.72 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.15 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.54% | −1.91 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.59 |
| GE General Electric | Sold out | 0.00% | −0.55 |
| NFLX Netflix Inc. | Reduce -98.2% | 0.13% | −0.54 |
| RTX RTX Corp. | Sold out | 0.00% | −0.42 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.37 |
| LIN Linde PLC | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -60.7% | 0.69% | −0.33 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.30 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.28 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.28 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.27 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -83.3% | 0.52% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -86.0% | 0.09% | −0.26 |
| CRM Salesforce Inc. | Reduce -21.9% | 0.19% | −0.24 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.21 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -82.7% | 0.09% | −0.19 |
| CEG Constellation Energy | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.15 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.15 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| CRH CRH PLC | Sold out | 0.00% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.14 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.13 |
| ADI Analog Devices Inc. | Reduce -17.6% | 0.10% | −0.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGLE LLC-CL A | New | 1.90% | +1.90 |
| XOM Exxon Mobil Corp. | Add +32.6% | 2.67% | +1.79 |
| GE General Electric Company | New | 1.71% | +1.71 |
| PFE Pfizer Inc. | Add +50.0% | 1.20% | +0.96 |
| CVX Chevron Corp. | Add +31.7% | 1.45% | +0.95 |
| WFC Wells Fargo & Co. | Add +95.5% | 1.32% | +0.80 |
| PG The Procter & Gamble Co. | Add +52.2% | 1.34% | +0.77 |
| JNJ Johnson & Johnson | Add +54.2% | 1.56% | +0.72 |
| IBM Intl Business Machines Corp. | Add +44.3% | 1.16% | +0.69 |
| SLB SLB Ltd. | Add +15.5% | 0.72% | +0.62 |
| C Citigroup Inc. | Add +118.4% | 0.96% | +0.59 |
| UNITED TECH CORP | New | 0.58% | +0.58 |
| VFC VF Corp. | New | 0.53% | +0.53 |
| INTC Intel Corp. | Add +49.6% | 0.78% | +0.51 |
| KO The Coca-Cola Co. | Add +28.4% | 0.95% | +0.49 |
| QCOM Qualcomm Inc. | Add +105.6% | 0.76% | +0.44 |
| GILD Gilead Sciences Inc. | Add +61.9% | 0.70% | +0.44 |
| PEP Pepsico Inc. | Add +47.2% | 0.77% | +0.43 |
| MRK Merck & Co. Inc. | Add +52.5% | 0.88% | +0.43 |
| CELG Celgene Corp. | New | 0.42% | +0.42 |
| PM Philip Morris International | Add +35.2% | 0.84% | +0.42 |
| TWENTY FIRST CENTY FOX INC CL A | New | 0.42% | +0.42 |
| OXY Occidental Petroleum Corp. | Add +50.3% | 0.46% | +0.41 |
| DIS The Walt Disney Co. | Add +18.7% | 0.75% | +0.40 |
| MMM 3M Co. | Add +57.7% | 0.54% | +0.40 |
| TWX Time Warner Inc. | New | 0.38% | +0.38 |
| BAC Bank of America Corp. | Add +108.0% | 1.00% | +0.37 |
| AIG American International Group | Add +236.0% | 0.45% | +0.37 |
| MONSANTO CO | New | 0.37% | +0.37 |
| DU PONT E I DE NEMOURS & CO | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.36% | +0.36 |
| BIIB Biogen Inc. | Add +112.7% | 0.40% | +0.36 |
| MDT Medtronic Inc | New | 0.35% | +0.35 |
| CVS CVS Health Corp. | Add +25.0% | 0.52% | +0.35 |
| EXPRESS SCRIPTS HLDG CO | New | 0.34% | +0.34 |
| BMY Bristol-Myers Squibb Co. | Add +6.2% | 0.53% | +0.34 |
| UPS United Parcel Service Class B | Add +28.1% | 0.45% | +0.33 |
| DOW CHEMICAL CO/THE | New | 0.33% | +0.33 |
| Hewlett-Packard Company | New | 0.33% | +0.33 |
| COP Conocophillips | Add +27.3% | 0.52% | +0.32 |
| EBAY eBay Inc. | Add +232.7% | 0.39% | +0.32 |
| EMC CORP/MA | New | 0.31% | +0.31 |
| USB US Bancorp | Add +53.8% | 0.45% | +0.30 |
| BA The Boeing Co. | Add +25.4% | 0.57% | +0.30 |
| WBA Walgreens Boots Alliance | New | 0.30% | +0.30 |
| MO Altria Group Inc. | Add +55.9% | 0.46% | +0.30 |
| MET Metlife Inc. | Add +162.0% | 0.37% | +0.29 |
| F Ford Motor Co. | Add +32.9% | 0.37% | +0.28 |
| ORCL Oracle Corp. | Add +178.7% | 0.81% | +0.26 |
| MDLZ Mondelez International Inc. Class A | Add +78.0% | 0.37% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $4.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 499 | $1.4B | AAPL, XOM, GOOGLE LLC-CL A, MSFT, GE |
| Q4 2025 | 503 | $3.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 502 | $3.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 502 | $3.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 504 | $3.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 496 | $3.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 504 | $3.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 502 | $3.5B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 503 | $3.3B | MSFT, AAPL, NVDA, AMZN, META |