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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%
Performance for 2026 Q1 is -36.09%, and YTD is -36.09%, and 2025 is 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.

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.

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

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 inc25,966,000
general electric co23,414,000
united technologies corp7,931,000
v f corp7,252,000
celgene corp5,748,000
twenty first centy fox inc5,700,000
time warner inc5,208,000
monsanto co new5,060,000
New stocks bought by Kentucky Retirement Systems

Additions

Ticker% Inc.
american intl group inc236
ebay inc232
oracle corp178
autozone inc167
ameriprise finl inc167
metlife inc162
lowes cos inc145
corning inc143
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%
Others14.6
Financial Services13.7
Technology12.8
Healthcare11
Industrials9.5
Energy9.2
Consumer Defensive8.4
Consumer Cyclical7.7
Communication Services6.1
Utilities2.8
Basic Materials2.5
Real Estate1.6

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-CAP42.1
MEGA-CAP37.7
UNALLOCATED15.2
MID-CAP3.8

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 50082.2
Others16.2
RUSSELL 20001.6
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.

Last Reported on: 19 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions