Kentucky Retirement Systems Portfolio Stock Holdings
Kentucky Retirement Systems disclosed 499 stock positions valued at approximately $1.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, EXXON MOBIL CORP, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 499
- Portfolio Value
- $1.4M
Holdings by Sector
Kentucky Retirement Systems Portfolio Holdings in Q1 2026
341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.05% | 74,284 | -840,815 | -91.88% | $41,681 |
| EXXON MOBIL CORP | XOM | Energy | 2.67% | 360,671 | +88,604 | +32.57% | $36,500 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 627,191 | +161,666 | +34.73% | $23,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 232,942 | +81,851 | +54.17% | $21,335 |
| CHEVRON CORP NEW | CVX | Energy | 1.45% | 158,780 | +38,186 | +31.66% | $19,833 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 224,421 | +76,947 | +52.18% | $18,270 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 310,364 | +135,992 | +77.99% | $18,150 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 1.32% | 395,760 | +193,280 | +95.46% | $17,968 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 148,613 | +32,811 | +28.33% | $17,620 |
| PFIZER INC | PFE | Healthcare | 1.20% | 535,087 | +178,402 | +50.02% | $16,390 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.16% | 84,271 | +25,855 | +44.26% | $15,807 |
| AT&T INC | T | Communication Services | 1.12% | 434,934 | -5,491 | -1.25% | $15,292 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 1.00% | 880,612 | +457,142 | +107.95% | $13,711 |
| CITIGROUP INC | C | Financial Services | 0.96% | 250,409 | +135,770 | +118.43% | $13,049 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 313,543 | +69,378 | +28.41% | $12,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 30,611 | -571,511 | -94.92% | $12,207 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.88% | 241,239 | +83,043 | +52.49% | $12,074 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 236,270 | -28,902 | -10.90% | $11,610 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.84% | 132,277 | +34,457 | +35.22% | $11,525 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.82% | 215,154 | -14,792 | -6.43% | $11,180 |
| ORACLE CORP | ORCL | Technology | 0.81% | 289,728 | +185,765 | +178.68% | $11,085 |
| INTEL CORP | INTC | Technology | 0.78% | 410,413 | +136,037 | +49.58% | $10,654 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.77% | 133,575 | -139,586 | -51.10% | $10,511 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 126,616 | +40,580 | +47.17% | $10,502 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 139,482 | +71,654 | +105.64% | $10,357 |
| DISNEY WALT CO | DIS | Communication Services | 0.75% | 134,928 | +21,227 | +18.67% | $10,308 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 441,425 | +191,526 | +76.64% | $9,910 |
| SCHLUMBERGER LTD | SLB | Energy | 0.72% | 108,730 | +14,563 | +15.47% | $9,798 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 116,265 | +53,752 | +85.99% | $9,573 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 126,596 | +48,403 | +61.90% | $9,514 |
| VISA INC | V | Financial Services | 0.69% | 42,044 | -64,895 | -60.68% | $9,362 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 82,151 | +37,269 | +83.04% | $7,971 |
| BOEING CO | BA | Industrials | 0.57% | 57,078 | +11,580 | +25.45% | $7,791 |
| FACEBOOK INC | META | Communication Services | 0.54% | 135,792 | -1,257 | -0.92% | $7,422 |
| 3M CO | MMM | Industrials | 0.54% | 52,807 | +19,326 | +57.72% | $7,406 |
| V F CORP | VFC | Consumer Cyclical | 0.53% | 116,328 | +116,328 | +100.00% | $7,252 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 135,941 | +7,988 | +6.24% | $7,225 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 101,146 | +21,667 | +27.26% | $7,146 |
| MASTERCARD INC | MA | Financial Services | 0.52% | 8,547 | -42,533 | -83.27% | $7,141 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 62,262 | +28,492 | +84.37% | $7,108 |
| CVS CAREMARK CORPORATION | CVS | Healthcare | 0.52% | 98,269 | +19,633 | +24.97% | $7,033 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 131,344 | +20,115 | +18.08% | $6,936 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 76,063 | +41,578 | +120.57% | $6,901 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 38,025 | +476 | +1.27% | $6,388 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.46% | 165,124 | +59,213 | +55.91% | $6,339 |
| OCCIDENTAL PETE CORP DEL | OXY | Energy | 0.46% | 66,550 | +22,271 | +50.30% | $6,329 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 83,119 | +25,986 | +45.48% | $6,259 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.45% | 121,559 | +85,385 | +236.04% | $6,206 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.45% | 59,017 | +12,934 | +28.07% | $6,202 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 34,800 | +15,926 | +84.38% | $6,169 |
| US BANCORP DEL | USB | Financial Services | 0.45% | 150,783 | +52,723 | +53.77% | $6,092 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 64,784 | +24,857 | +62.26% | $5,919 |
| BIOGEN IDEC INC | BIIB | Healthcare | 0.40% | 19,502 | +10,331 | +112.65% | $5,456 |
| EBAY INC | EBAY | Consumer Cyclical | 0.39% | 96,196 | +67,279 | +232.66% | $5,280 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 144,795 | +63,451 | +78.00% | $5,111 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.37% | 325,659 | +80,559 | +32.87% | $5,025 |
| METLIFE INC | MET | Financial Services | 0.37% | 92,556 | +57,234 | +162.03% | $4,991 |
| ABBOTT LABS | ABT | Healthcare | 0.36% | 127,655 | +18,937 | +17.42% | $4,893 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.36% | 62,218 | -9,193 | -12.87% | $4,877 |
| NIKE INC | NKE | Consumer Cyclical | 0.36% | 61,692 | -10,952 | -15.08% | $4,851 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.35% | 52,539 | +23,467 | +80.72% | $4,771 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 72,567 | +22,092 | +43.77% | $4,732 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 52,487 | +13,184 | +33.54% | $4,315 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.31% | 36,073 | +8,205 | +29.44% | $4,293 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 86,345 | +51,156 | +145.37% | $4,278 |
| LILLY ELI & CO | LLY | Healthcare | 0.31% | 81,856 | +31,556 | +62.74% | $4,175 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 58,120 | +22,733 | +64.24% | $4,079 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 58,288 | +9,443 | +19.33% | $4,022 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 90,369 | +33,307 | +58.37% | $3,968 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.29% | 25,621 | +5,280 | +25.96% | $3,898 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.28% | 94,034 | +34,257 | +57.31% | $3,843 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 49,503 | +9,447 | +23.58% | $3,822 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 49,499 | +23,905 | +93.40% | $3,818 |
| EOG RES INC | EOG | Energy | 0.28% | 22,537 | -11,775 | -34.32% | $3,783 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 58,718 | -11,509 | -16.39% | $3,742 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 47,601 | +8,135 | +20.61% | $3,647 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 114,385 | +42,075 | +58.19% | $3,587 |
| HALLIBURTON CO | HAL | Energy | 0.26% | 70,031 | +16,207 | +30.11% | $3,554 |
| FEDEX CORP | FDX | Industrials | 0.26% | 24,574 | +11,118 | +82.62% | $3,533 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.26% | 38,226 | +15,961 | +71.69% | $3,525 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 43,932 | +19,124 | +77.09% | $3,408 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 29,835 | +6,125 | +25.83% | $3,322 |
| BLACKROCK INC | BLK | Financial Services | 0.24% | 10,490 | +911 | +9.51% | $3,320 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 94,824 | +50,521 | +114.04% | $3,313 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 22,214 | +9,102 | +69.42% | $3,302 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 52,186 | +23,649 | +82.87% | $3,302 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.24% | 31,509 | +10,646 | +51.03% | $3,291 |
| FREEPORT-MCMORAN COPPER & GO | FCX | Basic Materials | 0.24% | 85,712 | -4,088 | -4.55% | $3,235 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 39,747 | +14,163 | +55.36% | $3,212 |
| BAXTER INTL INC | BAX | Healthcare | 0.23% | 44,806 | +12,645 | +39.32% | $3,116 |
| DOMINION RES INC VA NEW | D | Utilities | 0.23% | 47,922 | -5,661 | -10.56% | $3,100 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 18,965 | +11,085 | +140.67% | $3,061 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 35,558 | -93,917 | -72.54% | $3,044 |
| SOUTHERN CO | SO | Utilities | 0.22% | 72,798 | +3,615 | +5.23% | $2,993 |
| EATON CORP PLC | ETN | Other | 0.22% | 39,175 | +14,570 | +59.22% | $2,982 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.21% | 36,067 | +19,985 | +124.27% | $2,895 |
| DEERE & CO | DE | Industrials | 0.21% | 31,608 | +16,268 | +106.05% | $2,887 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 33,712 | +15,315 | +83.25% | $2,835 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.20% | 36,767 | +19,267 | +110.10% | $2,780 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 30,058 | +15,864 | +111.77% | $2,721 |