Kentucky Retirement Systems — 13F Holdings & Portfolio
CIK 1537783 · latest 13F-HR filed 2026-05-19
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.4M
Long-equity book
Holdings
499
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+240 / −244 / ↑0 / ↓259
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORP-$274.0M -100.0%
- APPLE INC-$248.7M -100.0%
- MICROSOFT CORP-$225.1M -100.0%
- AMAZON COM INC-$139.0M -100.0%
- FACEBOOK INC-$90.5M -100.0%
New Positions
- GOOGLE INC$26.0K
- GENERAL ELECTRIC CO$23.4K
- UNITED TECHNOLOGIES CORP$7.9K
- V F CORP$7.3K
- CELGENE CORP$5.7K
Exited Positions
- ALPHABET INC$114.2M
- BROADCOM INC$100.3M
- ALPHABET INC$93.2M
- TESLA INC$79.4M
- PALANTIR TECHNOLOGIES INC$24.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $41.7K | 3.05% | 74,284 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $36.5K | 2.67% | 360,671 | SH |
| 3 | GOOGLE INC | GOOG | 38259P508 | $26.0K | 1.90% | 23,169 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $23.5K | 1.72% | 627,191 | SH |
| 5 | GENERAL ELECTRIC CO | GE | 369604103 | $23.4K | 1.71% | 835,305 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.3K | 1.56% | 232,942 | SH |
| 7 | CHEVRON CORP NEW | CVX | 166764100 | $19.8K | 1.45% | 158,780 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $18.3K | 1.34% | 224,421 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.1K | 1.33% | 310,364 | SH |
| 10 | WELLS FARGO & CO NEW | WFC | 949746101 | $18.0K | 1.32% | 395,760 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.6K | 1.29% | 148,613 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $16.4K | 1.20% | 535,087 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.8K | 1.16% | 84,271 | SH |
| 14 | AT&T INC | T | 00206R102 | $15.3K | 1.12% | 434,934 | SH |
| 15 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $13.7K | 1.00% | 880,612 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $13.0K | 0.96% | 250,409 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $13.0K | 0.95% | 313,543 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $12.2K | 0.89% | 30,611 | SH |
| 19 | MERCK & CO INC NEW | MRK | 58933Y105 | $12.1K | 0.88% | 241,239 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.6K | 0.85% | 236,270 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.5K | 0.84% | 132,277 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $11.2K | 0.82% | 215,154 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $11.1K | 0.81% | 289,728 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $10.7K | 0.78% | 410,413 | SH |
| 25 | WAL-MART STORES INC | WMT | 931142103 | $10.5K | 0.77% | 133,575 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $10.5K | 0.77% | 126,616 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $10.4K | 0.76% | 139,482 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $10.3K | 0.75% | 134,928 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $9.9K | 0.73% | 441,425 | SH |
| 30 | SCHLUMBERGER LTD | SLB | 806857108 | $9.8K | 0.72% | 108,730 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $9.6K | 0.70% | 116,265 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $9.5K | 0.70% | 126,596 | SH |
| 33 | VISA INC | V | 92826C839 | $9.4K | 0.69% | 42,044 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $8.0K | 0.58% | 82,151 | SH |
| 35 | UNITED TECHNOLOGIES CORP | — | 913017109 | $7.9K | 0.58% | 69,696 | SH |
| 36 | BOEING CO | BA | 097023105 | $7.8K | 0.57% | 57,078 | SH |
| 37 | FACEBOOK INC | META | 30303M102 | $7.4K | 0.54% | 135,792 | SH |
| 38 | 3M CO | MMM | 88579Y101 | $7.4K | 0.54% | 52,807 | SH |
| 39 | V F CORP | VFC | 918204108 | $7.3K | 0.53% | 116,328 | SH |
| 40 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $7.2K | 0.53% | 135,941 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $7.1K | 0.52% | 101,146 | SH |
| 42 | MASTERCARD INC | MA | 57636Q104 | $7.1K | 0.52% | 8,547 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $7.1K | 0.52% | 62,262 | SH |
| 44 | CVS CAREMARK CORPORATION | CVS | 126650100 | $7.0K | 0.52% | 98,269 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $6.9K | 0.51% | 131,344 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.9K | 0.51% | 76,063 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $6.4K | 0.47% | 38,025 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $6.3K | 0.46% | 165,124 | SH |
| 49 | OCCIDENTAL PETE CORP DEL | OXY | 674599105 | $6.3K | 0.46% | 66,550 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.3K | 0.46% | 83,119 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $1.4M | 499 | 0001537783-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.69B | 503 | 0001537783-26-000001 |
| 2025-09-30 | 2025-11-13 | $3.62B | 502 | 0001537783-25-000008 |