Kentucky Retirement Systems
PensionFiling Date
Global Rank
#829
/ 8,232
▼ 109
Top Industry
Software - Infrastructure
10.8%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 19, 2026 · 26d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+76.3%
Annualised alpha
-2.1%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
326 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
+1.2 pts
Top 5
20.7%
−7.2 pts
Top 10
29.9%
−8.7 pts
HHI
170
Diversified−45
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $609,925,992 |
| Financial Services | 19.7% | $520,461,165 |
| Healthcare | 15.3% | $405,793,465 |
| Industrials | 10.6% | $280,202,154 |
| Consumer Defensive | 8.1% | $214,564,617 |
| Consumer Cyclical | 7.1% | $187,297,643 |
| Energy | 6.1% | $162,210,970 |
| Communication Services | 4.9% | $129,639,941 |
| Utilities | 2.4% | $63,237,480 |
| Basic Materials | 1.4% | $37,293,095 |
| Real Estate | 1.2% | $31,832,726 |
| Unclassified | 0.0% | $1,188,316 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +457,142 | 880,612 | $42,929,835 | |
| WFC | Wells Fargo & Company/Mn | +193,280 | 395,760 | $31,506,453 | |
| CSCO | Cisco Systems, Inc. | +191,526 | 441,425 | $34,250,165 | |
| ORCL | Oracle Corp | +185,765 | 289,728 | $42,621,886 | |
| PFE | Pfizer Inc | +178,402 | 535,087 | $15,025,242 | |
| MSFT | Microsoft Corp | +161,666 | 627,191 | $232,167,292 | |
| INTC | Intel Corp | +136,037 | 410,413 | $18,111,525 | |
| JPM | Jpmorgan Chase & Co | +135,992 | 310,364 | $91,296,674 | |
| C | Citigroup Inc | +135,770 | 250,409 | $28,398,884 | |
| XOM | Exxon Mobil Corp | +88,604 | 360,671 | $61,191,441 | |
| AIG | American International Group, Inc. | +85,385 | 121,559 | $9,147,314 | |
| MRK | Merck & Co., Inc. | +83,043 | 241,239 | $29,018,639 | |
| JNJ | Johnson & Johnson | +81,851 | 232,942 | $56,940,342 | |
| F | Ford Motor Co | +80,559 | 325,659 | $3,758,104 | |
| PG | PROCTER & GAMBLE Co | +76,947 | 224,421 | $32,415,369 | |
| QCOM | Qualcomm Inc/De | +71,654 | 139,482 | $17,962,491 | |
| GLW | Corning Inc /Ny | +70,464 | 119,483 | $16,246,103 | |
| KO | Coca Cola Co | +69,378 | 313,543 | $23,844,945 | |
| EBAY | Ebay Inc | +67,279 | 96,196 | $8,755,759 | |
| MDLZ | Mondelez International, Inc. | +63,451 | 144,795 | $8,345,983 | |
| MO | Altria Group, Inc. | +59,213 | 165,124 | $10,896,532 | |
| RF | Regions Financial Corp | +57,330 | 113,733 | $2,970,705 | |
| MET | Metlife Inc | +57,234 | 92,556 | $6,545,560 | |
| HD | Home Depot, Inc. | +53,752 | 116,265 | $38,238,395 | |
| USB | US Bancorp De | +52,723 | 150,783 | $7,842,223 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,421,294 | 47,770 | $8,331,088 | |
| AAPL | Apple Inc. | −840,815 | 74,284 | $18,852,536 | |
| AMZN | Amazon Com Inc | −571,511 | 30,611 | $6,375,352 | |
| NFLX | Netflix Inc | −261,198 | 4,892 | $470,365 | |
| WMT | Walmart Inc. | −139,586 | 133,575 | $16,600,701 | |
| PCG | PG&E Corp | −100,554 | 37,094 | $651,741 | |
| NEE | Nextera Energy Inc | −93,917 | 35,558 | $3,302,627 | |
| CMG | Chipotle Mexican Grill Inc | −81,663 | 2,555 | $81,785 | |
| KMI | Kinder Morgan, Inc. | −66,504 | 55,589 | $1,863,899 | |
| V | Visa Inc. | −64,895 | 42,044 | $12,707,378 | |
| APH | Amphenol Corp /De/ | −62,637 | 13,068 | $1,651,141 | |
| FAST | Fastenal Co | −49,532 | 22,540 | $1,045,856 | |
| ORLY | O Reilly Automotive Inc | −44,646 | 8,861 | $817,958 | |
| MA | Mastercard Inc | −42,533 | 8,547 | $4,270,594 | |
| CSX | Csx Corp | −34,167 | 83,690 | $3,435,474 | |
| CCL | Carnival Corp Ltd. | −31,696 | 36,164 | $935,924 | |
| VZ | Verizon Communications Inc | −28,902 | 236,270 | $11,860,754 | |
| HBAN | Huntington Bancshares Inc /Md/ | −28,623 | 68,569 | $1,073,104 | |
| NEM | NEWMONT Corp /DE/ | −27,873 | 41,105 | $4,449,616 | |
| EW | Edwards Lifesciences Corp | −27,102 | 9,033 | $723,362 | |
| EQT | EQT Corp | −26,577 | 12,443 | $791,872 | |
| ICE | Intercontinental Exchange, Inc. | −26,320 | 9,498 | $1,493,845 | |
| SRE | Sempra | −22,218 | 18,766 | $1,823,492 | |
| OKE | Oneok Inc /New/ | −22,203 | 17,031 | $1,539,432 | |
| WMB | Williams Companies, Inc. | −20,040 | 56,425 | $4,106,611 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JBL | Jabil Inc | 15,264 | $4,054,576 | |
| DVA | Davita Inc. | 14,575 | $2,240,031 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 12,519 | $2,079,030 | |
| TXT | Textron Inc | 23,212 | $2,032,442 | |
| VFC | V F Corp | 116,328 | $1,976,412 | |
| FFIV | F5, Inc. | 6,408 | $1,854,026 | |
| SNA | Snap-on Inc | 4,801 | $1,743,819 | |
| RL | Ralph Lauren Corp | 4,923 | $1,693,462 | |
| UNM | Unum Group | 21,562 | $1,574,672 | |
| THC | Tenet Healthcare Corp | 8,192 | $1,545,912 | |
| AVY | Avery Dennison Corp | 7,977 | $1,377,468 | |
| AIZ | Assurant, Inc. | 6,004 | $1,307,731 | |
| ATI | Ati Inc | 8,915 | $1,296,775 | |
| NI | Nisource Inc. | 25,866 | $1,206,907 | |
| HST | Host Hotels & Resorts, Inc. | 62,440 | $1,196,350 | |
| ALLE | Allegion plc | 7,373 | $1,071,223 | |
| AN | Autonation, Inc. | 5,330 | $1,040,735 | |
| NWSA | News Corp | 41,100 | $1,024,623 | |
| BWA | Borgwarner Inc | 18,787 | $1,019,382 | |
| EMN | Eastman Chemical Co | 12,708 | $969,874 | |
| PNW | Pinnacle West Capital Corp | 9,085 | $915,313 | |
| SWK | Stanley Black & Decker, Inc. | 12,815 | $910,633 | |
| HAS | Hasbro, Inc. | 9,534 | $892,382 | |
| IVZ | Invesco Ltd. | 36,598 | $888,965 | |
| R | Ryder System Inc | 4,342 | $888,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 364,865 | $114,202,745 | |
| AVGO | Broadcom Inc. | 289,888 | $100,330,236 | |
| TSLA | Tesla, Inc. | 176,559 | $79,402,113 | |
| PLTR | Palantir Technologies Inc. | 137,144 | $24,377,346 | |
| AMD | Advanced Micro Devices Inc | 101,112 | $21,654,145 | |
| GE | General Electric Co | 66,023 | $20,337,064 | |
| RTX | RTX Corp | 84,000 | $15,405,600 | |
| LRCX | Lam Research Corp | 80,281 | $13,742,501 | |
| LIN | Linde PLC | 29,484 | $12,571,682 | |
| GEV | GE Vernova Inc. | 17,165 | $11,218,529 | |
| BKNG | Booking Holdings Inc. | 2,042 | $10,935,584 | |
| UBER | Uber Technologies, Inc | 126,406 | $10,328,634 | |
| BLK | BlackRock, Inc. | 9,579 | $10,252,786 | |
| APP | AppLovin Corp | 14,969 | $10,086,411 | |
| SPGI | S&P Global Inc. | 19,279 | $10,075,012 | |
| NOW | ServiceNow, Inc. | 64,880 | $9,938,967 | |
| ANET | Arista Networks, Inc. | 64,770 | $8,486,813 | |
| WELL | Welltower Inc. | 42,016 | $7,798,589 | |
| MDT | Medtronic plc | 80,516 | $7,734,366 | |
| PANW | Palo Alto Networks Inc | 41,242 | $7,596,776 | |
| CB | Chubb Ltd | 23,366 | $7,292,995 | |
| CRWD | CrowdStrike Holdings, Inc. | 15,334 | $7,187,965 | |
| BX | Blackstone Inc. | 45,954 | $7,083,349 | |
| CEG | Constellation Energy Corp | 19,665 | $6,947,054 | |
| TMUS | T-Mobile US, Inc. | 28,513 | $5,789,279 | |
| No positions match the current search. | ||||
326 positions ·
$2,643,647,564 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 326 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 627,191 | $232,167,292 | 8.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 310,364 | $91,296,674 | 3.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 135,792 | $77,690,676 | 2.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 81,856 | $75,288,693 | 2.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 148,613 | $71,215,349 | 2.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 360,671 | $61,191,441 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 232,942 | $56,940,342 | 2.15% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 880,612 | $42,929,835 | 1.62% | |
| ORCL |
Oracle Corp
Technology
|
Added | 289,728 | $42,621,886 | 1.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 116,265 | $38,238,395 | 1.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 52,539 | $37,221,779 | 1.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 36,073 | $35,944,219 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 441,425 | $34,250,165 | 1.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 99,419 | $33,980,420 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 158,780 | $32,851,582 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 224,421 | $32,415,369 | 1.23% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 395,760 | $31,506,453 | 1.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 34,800 | $29,440,452 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 86,843 | $29,339,039 | 1.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 241,239 | $29,018,639 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 131,344 | $28,566,006 | 1.08% | |
| C |
Citigroup Inc
Financial Services
|
Added | 250,409 | $28,398,884 | 1.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 82,151 | $25,531,709 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 313,543 | $23,844,945 | 0.90% | |
| AXP |
American Express Co
Financial Services
|
Added | 76,063 | $23,007,536 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 83,119 | $22,491,170 | 0.85% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 62,262 | $21,906,884 | 0.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 132,277 | $21,870,679 | 0.83% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 84,271 | $20,426,447 | 0.77% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 86,345 | $20,401,596 | 0.77% | |
| KLAC |
Kla Corp
Technology
|
Added | 13,759 | $20,258,889 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 126,616 | $19,662,198 | 0.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,284 | $18,852,536 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 114,385 | $18,824,339 | 0.71% | |
| INTC |
Intel Corp
Technology
|
Added | 410,413 | $18,111,525 | 0.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 139,482 | $17,962,491 | 0.68% | |
| DE |
Deere & Co
Industrials
|
Added | 31,608 | $17,804,786 | 0.67% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 126,596 | $17,643,684 | 0.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 90,369 | $17,544,237 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 133,575 | $16,600,701 | 0.63% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 18,965 | $16,411,552 | 0.62% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 119,483 | $16,246,103 | 0.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 535,087 | $15,025,242 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 29,835 | $14,664,797 | 0.55% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 64,784 | $14,643,127 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 39,175 | $14,011,722 | 0.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 22,214 | $13,425,919 | 0.51% | |
| COP |
Conocophillips
Energy
|
Added | 101,146 | $13,351,272 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 127,655 | $13,106,338 | 0.50% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 134,928 | $13,004,360 | 0.49% |