Latest Kentucky Retirement Systems Stock Portfolio

$1.37Billion | No. of Holdings #499

Kentucky Retirement Systems Performance

2026 Q1-36.09%

YTD-36.09%

2025+16.17%

About Kentucky Retirement Systems and 13F Hedge Fund Stock Holdings

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kentucky Retirement Systems reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kentucky Retirement Systems are AAPL, XOM, GOOG. The fund has invested 3% of it's portfolio in APPLE INC and 2.7% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), BROADCOM INC (AVGO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CHIPOTLE MEXICAN GRILL INC (CMG) and NVIDIA CORP (NVDA). Kentucky Retirement Systems opened new stock positions in GOOGLE INC (GOOG), GENERAL ELECTRIC CO (GE) and UNITED TECHNOLOGIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), EBAY INC (EBAY) and ORACLE CORP (ORCL).

Kentucky Retirement Systems Equity Portfolio Value

Last Reported on: 19 May, 2026

$1.37Billion

as of May 19, 2026

Kentucky Retirement Systems Annual Return Estimates Vs S&P 500

Our best estimate is that Kentucky Retirement Systems made a return of -36.09% in the last quarter. In trailing 12 months, it's portfolio return was -22.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
google inc	25,966,000
general electric co	23,414,000
united technologies corp	7,931,000
v f corp	7,252,000
celgene corp	5,748,000
twenty first centy fox inc	5,700,000
time warner inc	5,208,000
monsanto co new	5,060,000

New stocks bought by Kentucky Retirement Systems

Additions

Ticker	% Inc.
american intl group inc	236
ebay inc	232
oracle corp	178
autozone inc	167
ameriprise finl inc	167
metlife inc	162
lowes cos inc	145
corning inc	143

Additions to existing portfolio by Kentucky Retirement Systems

Reductions

Ticker	% Reduced
netflix inc	-98.16
chipotle mexican grill inc	-96.97
nvidia corp	-96.75
amazon com inc	-94.92
apple inc	-91.88
intuitive surgical inc	-85.97
o reilly automotive inc new	-83.44
mastercard inc	-83.27

Kentucky Retirement Systems reduced stake in above stock

Sold off

Ticker	$ Sold
royal caribbean group	-4,436,780

Kentucky Retirement Systems got rid off the above stocks

Sector Distribution

Kentucky Retirement Systems has about 14.6% of it's holdings in Others sector.

Others
Financial Services
Technology
Healthcare
Industrials
Energy
Consumer Defensive
Consumer Cyclical
Communication Services
Utilities
Basic Materials
Real Estate

Sector	%
Others	14.6
Financial Services	13.7
Technology	12.8
Healthcare	11
Industrials	9.5
Energy	9.2
Consumer Defensive	8.4
Consumer Cyclical	7.7
Communication Services	6.1
Utilities	2.8
Basic Materials	2.5
Real Estate	1.6

Market Cap. Distribution

Kentucky Retirement Systems has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	42.1
MEGA-CAP	37.7
UNALLOCATED	15.2
MID-CAP	3.8

Stocks belong to which Index?

About 83.8% of the stocks held by Kentucky Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	82.2
Others	16.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CMG	chipotle mexican grill inc	690.2 %
BAX	baxter intl inc	165.2 %
NFLX	netflix inc	149.0 %
CF	cf inds hldgs inc	147.8 %
	brown forman corp	124.5 %

Top 5 Winners ($)		$
AAPL	apple inc	143.1 M
AMZN	amazon com inc	53.1 M
NFLX	netflix inc	37.2 M
CMG	chipotle mexican grill inc	21.5 M
MA	mastercard inc	7.9 M

Top 5 Losers (%)		%
LLY	lilly eli & co	-94.2 %
KLAC	kla-tencor corp	-93.5 %
MU	micron technology inc	-91.6 %
META	facebook inc	-91.3 %
MSFT	microsoft corp	-91.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-243.8 M
NVDA	nvidia corp	-129.3 M
META	facebook inc	-82.6 M
LLY	lilly eli & co	-67.6 M
JPM	jpmorgan chase & co	-63.9 M

Kentucky Retirement Systems Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kentucky Retirement Systems

Kentucky Retirement Systems has 499 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kentucky Retirement Systems last quarter.

$1.37BTotal Value

500Positions

19 May, 2026Last Reported

Current holdings of Current Stock Holdings of Kentucky Retirement Systems, last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Kentucky Retirement Systems's holding in Agilent Technologies Inc over time	0.11%	27,311	$1.56M 0.11%	increased 52.66 percentadded

AA Alcoa Inc Alcoa IncAA Kentucky Retirement Systems's holding in Alcoa Inc over time	0.07%	88,308	$939.0K 0.07%	new position

AAPL Apple Inc Apple IncAAPL Kentucky Retirement Systems's holding in Apple Inc over time	3.05%	74,284	$41.68M 3.05%	decreased 91.88 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Kentucky Retirement Systems's holding in Abbvie Inc over time	0.51%	131,344	$6.94M 0.51%	increased 18.08 percentadded

ABC Amerisourcebergen Corp Amerisourcebergen CorpABC Kentucky Retirement Systems's holding in Amerisourcebergen Corp over time	0.1%	18,992	$1.33M 0.1%	increased 65.21 percentadded

ABT Abbott Labs Abbott LabsABT Kentucky Retirement Systems's holding in Abbott Labs over time	0.36%	127,655	$4.89M 0.36%	increased 17.42 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Kentucky Retirement Systems's holding in Accenture Plc Ireland over time	0.32%	52,487	$4.32M 0.32%	increased 33.54 percentadded

ACT Actavis Plc Actavis Plc ACT Kentucky Retirement Systems's holding in Actavis Plc over time	0.18%	14,370	$2.41M 0.18%	new position

ADBE Adobe Sys Inc Adobe Sys IncADBE Kentucky Retirement Systems's holding in Adobe Sys Inc over time	0.17%	38,382	$2.30M 0.17%	increased 43.64 percentadded

ADI Analog Devices Inc Analog Devices IncADI Kentucky Retirement Systems's holding in Analog Devices Inc over time	0.1%	25,680	$1.31M 0.1%	decreased 17.56 percentreduced

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Kentucky Retirement Systems's holding in Archer Daniels Midland Co over time	0.17%	54,323	$2.36M 0.17%	increased 81.02 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Kentucky Retirement Systems's holding in Automatic Data Processing In over time	0.23%	39,747	$3.21M 0.23%	increased 55.36 percentadded

ADSK Autodesk Inc Autodesk IncADSK Kentucky Retirement Systems's holding in Autodesk Inc over time	0.07%	18,626	$937.0K 0.07%	increased 39.25 percentadded

ADT The Adt Corporation The Adt CorporationADT Kentucky Retirement Systems's holding in The Adt Corporation over time	0.05%	16,512	$668.0K 0.05%	new position

AEE Ameren Corp Ameren CorpAEE Kentucky Retirement Systems's holding in Ameren Corp over time	0.05%	20,032	$724.0K 0.05%	increased 18.23 percentadded

AEP American Elec Pwr Inc American Elec Pwr IncAEP Kentucky Retirement Systems's holding in American Elec Pwr Inc over time	0.14%	40,231	$1.88M 0.14%	increased 19.77 percentadded

AES Aes Corp Aes CorpAES Kentucky Retirement Systems's holding in Aes Corp over time	0.06%	54,213	$787.0K 0.06%	new position

AFL Aflac Inc Aflac IncAFL Kentucky Retirement Systems's holding in Aflac Inc over time	0.19%	38,481	$2.57M 0.19%	increased 25.82 percentadded

AIG American Intl Group Inc American Intl Group IncAIG Kentucky Retirement Systems's holding in American Intl Group Inc over time	0.45%	121,559	$6.21M 0.45%	increased 236.04 percentadded

AIV Apartment Invt & Mgmt Co Apartment Invt & Mgmt CoAIV Kentucky Retirement Systems's holding in Apartment Invt & Mgmt Co over time	0.02%	12,047	$312.0K 0.02%	new position