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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
499
−4 vs. Q4 2025
Portfolio value
$1.34B
−$2.35B (−63.7%) vs. Q4 2025
Filed
May 19, 2026
SEC
Holdings of Kentucky Retirement Systems in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock74,284$41.7M3.1%−840,815−91.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM360,671$36.5M2.7%+88,604+32.6%AddedHistory
Google Inc38259P508COM23,169$26.0M1.9%+23,169New–
MSFTMicrosoft CorpStock627,191$23.5M1.8%+161,666+34.7%AddedHistory
GEGeneral Electric CoCOM835,305$23.4M1.7%+835,305NewHistory
JNJJohnson & JohnsonStock232,942$21.3M1.6%+81,851+54.2%AddedHistory
CVXChevron CorpStock158,780$19.8M1.5%+38,186+31.7%AddedHistory
PGProcter & Gamble CoStock224,421$18.3M1.4%+76,947+52.2%AddedHistory
JPMJPMorgan Chase & CoStock310,364$18.1M1.4%+135,992+78.0%AddedHistory
WFCWells Fargo & CompanyStock395,760$18.0M1.3%+193,280+95.5%AddedHistory
BRK.BBerkshire Hathaway IncStock148,613$17.6M1.3%+32,811+28.3%AddedHistory
PFEPfizer IncStock535,087$16.4M1.2%+178,402+50.0%AddedHistory
IBMInternational Business Machines CorpStock84,271$15.8M1.2%+25,855+44.3%AddedHistory
TAT&T Inc.Stock434,934$15.3M1.1%−5,491−1.2%ReducedHistory
BACBank of America CorpStock880,612$13.7M1.0%+457,142+108.0%AddedHistory
CCitigroup IncStock250,409$13.0M1.0%+135,770+118.4%AddedHistory
KOCoca Cola CoStock313,543$13.0M1.0%+69,378+28.4%AddedHistory
AMZNAmazon Com IncStock30,611$12.2M0.9%−571,511−94.9%ReducedHistory
MRKMerck & Co., Inc.Stock241,239$12.1M0.9%+83,043+52.5%AddedHistory
VZVerizon Communications IncStock236,270$11.6M0.9%−28,902−10.9%ReducedHistory
PMPhilip Morris International Inc.Stock132,277$11.5M0.9%+34,457+35.2%AddedHistory
CMCSAComcast CorpStock215,154$11.2M0.8%−14,792−6.4%ReducedHistory
ORCLOracle CorpStock289,728$11.1M0.8%+185,765+178.7%AddedHistory
INTCIntel CorpStock410,413$10.7M0.8%+136,037+49.6%AddedHistory
WMTWalmart Inc.Stock133,575$10.5M0.8%−139,586−51.1%ReducedHistory
PEPPepsiCo IncStock126,616$10.5M0.8%+40,580+47.2%AddedHistory
QCOMQualcomm IncStock139,482$10.4M0.8%+71,654+105.6%AddedHistory
DISWalt Disney CoStock134,928$10.3M0.8%+21,227+18.7%AddedHistory
CSCOCisco Systems, Inc.Stock441,425$9.91M0.7%+191,526+76.6%AddedHistory
SLBSLB LimitedStock108,730$9.80M0.7%+14,563+15.5%AddedHistory
HDHome Depot, Inc.Stock116,265$9.57M0.7%+53,752+86.0%AddedHistory
GILDGilead Sciences, Inc.Stock126,596$9.51M0.7%+48,403+61.9%AddedHistory
VVisa Inc.Stock42,044$9.36M0.7%−64,895−60.7%ReducedHistory
MCDMcDonalds CorpStock82,151$7.97M0.6%+37,269+83.0%AddedHistory
OTISOtis Worldwide CorpCOM69,696$7.93M0.6%+69,696NewHistory
BABoeing CoStock57,078$7.79M0.6%+11,580+25.5%AddedHistory
METAMeta Platforms, Inc.Stock135,792$7.42M0.6%−1,257−0.9%ReducedHistory
MMM3M CoStock52,807$7.41M0.6%+19,326+57.7%AddedHistory
BMYBristol Myers Squibb CoStock135,941$7.22M0.5%+7,988+6.2%AddedHistory
COPConocoPhillipsStock101,146$7.15M0.5%+21,667+27.3%AddedHistory
MAMastercard IncStock8,547$7.14M0.5%−42,533−83.3%ReducedHistory
AMGNAmgen IncStock62,262$7.11M0.5%+28,492+84.4%AddedHistory
CVSCVS Health CorpStock98,269$7.03M0.5%+19,633+25.0%AddedHistory
ABBVAbbVie Inc.Stock131,344$6.94M0.5%+20,115+18.1%AddedHistory
AXPAmerican Express CoStock76,063$6.90M0.5%+41,578+120.6%AddedHistory
UNPUnion Pacific CorpStock38,025$6.39M0.5%+476+1.3%AddedHistory
MOAltria Group, Inc.Stock165,124$6.34M0.5%+59,213+55.9%AddedHistory
OXYOccidental Petroleum CorpStock66,550$6.33M0.5%+22,271+50.3%AddedHistory
UNHUnitedHealth Group IncStock83,119$6.26M0.5%+25,986+45.5%AddedHistory
AIGAmerican International Group, Inc.Stock121,559$6.21M0.5%+85,385+236.0%AddedHistory
UPSUnited Parcel Service IncStock59,017$6.20M0.5%+12,934+28.1%AddedHistory
GSGoldman Sachs Group IncStock34,800$6.17M0.5%+15,926+84.4%AddedHistory
USBUS Bancorp DECOM NEW150,783$6.09M0.5%+52,723+53.8%AddedHistory
HONHoneywell International IncCOM64,784$5.92M0.4%+24,857+62.3%AddedHistory
Celgene Corp Com151020104Stock34,021$5.75M0.4%+34,021New–
Twenty First Centy Fox Inc CL A90130A101Class A Shares162,015$5.70M0.4%+162,015New–
BIIBBiogen Inc.COM19,502$5.46M0.4%+10,331+112.6%AddedHistory
EBAYeBay IncCOM96,196$5.28M0.4%+67,279+232.7%AddedHistory
Time Warner Inc.887317303COM74,695$5.21M0.4%+74,695New–
MDLZMondelez International, Inc.Stock144,795$5.11M0.4%+63,451+78.0%AddedHistory
Monsanto Co New Com61166W101Stock43,414$5.06M0.4%+43,414New–
FFord Motor CoStock325,659$5.03M0.4%+80,559+32.9%AddedHistory
METMetlife IncStock92,556$4.99M0.4%+57,234+162.0%AddedHistory
Du Pont E I de Nemours & Co263534109COM76,460$4.97M0.4%+76,460New–
BKNGBooking Holdings Inc.COM4,246$4.94M0.4%+4,246NewHistory
ABTAbbott LaboratoriesStock127,655$4.89M0.4%+18,937+17.4%AddedHistory
SBUXStarbucks CorpStock62,218$4.88M0.4%−9,193−12.9%ReducedHistory
NKENIKE, Inc.Stock61,692$4.85M0.4%−10,952−15.1%ReducedHistory
CATCaterpillar IncStock52,539$4.77M0.4%+23,467+80.7%AddedHistory
CLColgate Palmolive CoStock72,567$4.73M0.4%+22,092+43.8%AddedHistory
MDTMedtronic plcCOM82,425$4.73M0.4%+82,425NewHistory
Express Scripts Hldg Co Com30219G108Stock66,528$4.67M0.3%+66,528New–
Dow Chemical Company260543103COM100,136$4.45M0.3%+100,136New–
Hewlett-Packard Company428236103COM158,669$4.44M0.3%+158,669New–
ACNAccenture plcStock52,487$4.32M0.3%+13,184+33.5%AddedHistory
COSTCostco Wholesale CorpStock36,073$4.29M0.3%+8,205+29.4%AddedHistory
LOWLowes Companies IncStock86,345$4.28M0.3%+51,156+145.4%AddedHistory
E M C Corp Mass Com268648102Stock169,899$4.27M0.3%+169,899New–
LLYEli Lilly & CoStock81,856$4.17M0.3%+31,556+62.7%AddedHistory
Walgreen Co Com931422109COM71,900$4.13M0.3%+71,900New–
EMREmerson Electric CoStock58,120$4.08M0.3%+22,733+64.2%AddedHistory
DUKDuke Energy CORPStock58,288$4.02M0.3%+9,443+19.3%AddedHistory
TXNTexas Instruments IncStock90,369$3.97M0.3%+33,307+58.4%AddedHistory
SPGSimon Property Group Inc.REIT25,621$3.90M0.3%+5,280+26.0%AddedHistory
GMGeneral Motors CoCOM94,034$3.84M0.3%+34,257+57.3%AddedHistory
DHRDanaher CorpStock49,503$3.82M0.3%+9,447+23.6%AddedHistory
PSXPhillips 66Stock49,499$3.82M0.3%+23,905+93.4%AddedHistory
EOGEOG Resources IncStock22,537$3.78M0.3%−11,775−34.3%ReducedHistory
TJXTJX Companies IncStock58,718$3.74M0.3%−11,509−16.4%ReducedHistory
COFCapital One Financial CorpStock47,601$3.65M0.3%+8,135+20.6%AddedHistory
MSMorgan StanleyStock114,385$3.59M0.3%+42,075+58.2%AddedHistory
HALHalliburton CoStock70,031$3.55M0.3%+16,207+30.1%AddedHistory
FDXFedEx CorpStock24,574$3.53M0.3%+11,118+82.6%AddedHistory
PRUPrudential Financial IncStock38,226$3.52M0.3%+15,961+71.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock43,932$3.41M0.3%+19,124+77.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,835$3.32M0.2%+6,125+25.8%AddedHistory
BLKBlackRock, Inc.COM10,490$3.32M0.2%+10,490NewHistory
BNYBank of New York Mellon CorpStock94,824$3.31M0.2%+50,521+114.0%AddedHistory
LMTLockheed Martin CorpStock22,214$3.30M0.2%+9,102+69.4%AddedHistory
TGTTarget CorpStock52,186$3.30M0.2%+23,649+82.9%AddedHistory

Sold out since Q4 2025 (244)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of Kentucky Retirement Systems sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGLAlphabet Inc.Stock364,865$114.2M3.1%History
AVGOBroadcom Inc.Stock289,888$100.3M2.7%History
GOOGAlphabet Inc.Stock297,089$93.2M2.5%History
TSLATesla, Inc.Stock176,559$79.4M2.2%History
PLTRPalantir Technologies Inc.Stock137,144$24.4M0.7%History
AMDAdvanced Micro Devices IncStock101,112$21.7M0.6%History
GEGeneral Electric CoStock66,023$20.3M0.6%History
RTXRTX CorpStock84,000$15.4M0.4%History
LRCXLam Research CorpStock80,281$13.7M0.4%History
LINLinde PLCStock29,484$12.6M0.3%History
GEVGE Vernova Inc.Stock17,165$11.2M0.3%History
BKNGBooking Holdings Inc.Stock2,042$10.9M0.3%History
UBERUber Technologies, IncStock126,406$10.3M0.3%History
BLKBlackRock, Inc.Stock9,579$10.3M0.3%History
APPAppLovin CorpCOM CL A14,969$10.1M0.3%History
SPGIS&P Global Inc.Stock19,279$10.1M0.3%History
NOWServiceNow, Inc.Stock64,880$9.94M0.3%History
ANETArista Networks, Inc.Stock64,770$8.49M0.2%History
WELLWelltower Inc.REIT42,016$7.80M0.2%History
MDTMedtronic plcStock80,516$7.73M0.2%History
PANWPalo Alto Networks IncStock41,242$7.60M0.2%History
CBChubb LtdStock23,366$7.29M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock15,334$7.19M0.2%History
BXBlackstone Inc.COM45,954$7.08M0.2%History
CEGConstellation Energy CorpStock19,665$6.95M0.2%History
TMUST-Mobile US, Inc.Stock28,513$5.79M0.2%History
SPOTSpotify Technology S.A.Stock9,658$5.61M0.2%History
TTTrane Technologies plcSHS13,997$5.45M0.1%History
SNPSSynopsys IncCOM11,588$5.44M0.1%History
KKRKKR & Co. Inc.COM42,578$5.43M0.1%History
CDNSCadence Design Systems IncStock17,131$5.35M0.1%History
CRHCRH Public Ltd CoORD42,581$5.31M0.1%History
HOODRobinhood Markets, Inc.Stock46,466$5.26M0.1%History
HWMHowmet Aerospace Inc.Stock25,176$5.16M0.1%History
DASHDoorDash, Inc.Stock22,527$5.10M0.1%History
HCAHCA Healthcare, Inc.COM10,728$5.01M0.1%History
ELVElevance Health, Inc.Stock14,198$4.98M0.1%History
JCIJohnson Controls International plcStock41,449$4.96M0.1%History
EQIXEquinix IncCOM6,136$4.70M0.1%History
AONAon plcCL A13,183$4.65M0.1%History
TDGTransDigm Group INCCOM3,470$4.61M0.1%History
MRVLMarvell Technology, Inc.COM54,274$4.61M0.1%History
CICigna GroupStock16,541$4.55M0.1%History
RCLRoyal Caribbean Cruises LtdCOM15,907$4.44M0.1%History
SNOWSnowflake Inc.Stock19,624$4.30M0.1%History
WBDWarner Bros. Discovery, Inc.Stock146,230$4.21M0.1%History
HLTHilton Worldwide Holdings Inc.COM14,490$4.16M0.1%History
AJGArthur J. Gallagher & Co.COM15,922$4.12M0.1%History
TFCTruist Financial CorpCOM80,993$3.99M0.1%History
VRTVertiv Holdings CoCOM CL A23,886$3.87M0.1%History
NETCloudflare, Inc.CL A COM19,375$3.82M0.1%History
APOApollo Global Management, Inc.COM25,884$3.75M0.1%History
ABNBAirbnb, Inc.Stock26,700$3.62M0.1%History
NUNu Holdings Ltd.ORD SHS CL A210,014$3.52M0.1%History
PYPLPayPal Holdings, Inc.Stock60,060$3.51M0.1%History
CVNACarvana Co.CL A8,287$3.50M0.1%History
LHXL3HARRIS Technologies, Inc.Stock11,725$3.44M0.1%History
IDXXIDEXX Laboratories IncCOM5,067$3.43M0.1%History
VSTVistra Corp.Stock21,241$3.43M0.1%History
MNSTMonster Beverage CorpCOM43,797$3.36M0.1%History
DLRDigital Realty Trust, Inc.COM21,177$3.28M0.1%History
URIUnited Rentals, Inc.COM4,030$3.26M0.1%History
ORealty Income CorpREIT56,784$3.20M0.1%History
FTNTFortinet, Inc.Stock39,949$3.17M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM7,836$3.12M0.1%History
RBLXRoblox CorpStock38,357$3.11M0.1%History
COINCoinbase Global, Inc.COM CL A13,194$2.98M0.1%History
TTWOTake Two Interactive Software IncCOM11,437$2.93M0.1%History
WDAYWorkday, Inc.CL A13,509$2.90M0.1%History
CTVACorteva, Inc.Stock42,952$2.88M0.1%History
BKRBaker Hughes CoCL A62,265$2.84M0.1%History
MSCIMSCI Inc.Stock4,722$2.71M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,160$2.71M0.1%History
AUAngloGold Ashanti PLCCOM SHS31,623$2.70M0.1%History
LNGCheniere Energy, Inc.COM NEW13,849$2.69M0.1%History
AXONAxon Enterprise, Inc.COM4,683$2.66M0.1%History
MPWRMonolithic Power Systems, Inc.COM2,906$2.63M0.1%History
DDOGDatadog, Inc.CL A COM19,368$2.63M0.1%History
CARRCarrier Global CorpStock49,809$2.63M0.1%History
MSTRStrategy IncStock16,576$2.52M0.1%History
TRGPTarga Resources Corp.COM13,483$2.49M0.1%History
FICOFair Isaac CorpCOM1,471$2.49M0.1%History
CCICrown Castle Inc.REIT27,240$2.42M0.1%History
IQVIQVIA Holdings Inc.Stock10,606$2.39M0.1%History
DELLDell Technologies Inc.Stock18,959$2.39M0.1%History
FLUTFlutter Entertainment plcSHS11,000$2.37M0.1%History
GEHCGE HealthCare Technologies Inc.Stock28,737$2.36M0.1%History
MLMMartin Marietta Materials IncCOM3,765$2.34M0.1%History
UALUnited Airlines Holdings, Inc.COM20,435$2.29M0.1%History
KDPKeurig Dr Pepper Inc.COM81,308$2.28M0.1%History
WABWestinghouse Air Brake Technologies CorpStock10,646$2.27M0.1%History
XYZBlock, Inc.CL A34,190$2.23M0.1%History
RMDResmed IncCOM9,166$2.21M0.1%History
ACGLArch Capital Group Ltd.Stock22,907$2.20M0.1%History
KEYSKeysight Technologies, Inc.Stock10,803$2.20M0.1%History
CPRTCopart IncCOM55,520$2.17M0.1%History
OTISOtis Worldwide CorpStock24,811$2.17M0.1%History
WECWec Energy Group, Inc.Stock20,053$2.11M0.1%History
MDBMongoDB, Inc.CL A4,951$2.08M0.1%History
VEEVVeeva Systems IncStock9,268$2.07M0.1%History