Kentucky Retirement Systems

Pension

CIK

1537783

Location

FRANKFORT, KY

Portfolio Value

Mid $2,624,428,906

Diversification

Diversified

Filing Date

Global Rank

#1,022 / 8,605 ▼ 173 · as of Mar 2026

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 19, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.5%

Annualised alpha

-1.7%

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, 2025

Top Position

8.8%

+1.2 pts

Top 5

20.9%

−7.2 pts

Top 10

30.1%

−8.8 pts

HHI

172

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$591,692,991	36
Financial Services	19.8%	$520,461,165	50
Healthcare	15.5%	$405,793,465	34
Industrials	10.7%	$279,597,110	46
Consumer Defensive	8.2%	$214,184,004	29
Consumer Cyclical	7.1%	$187,297,643	50
Energy	6.2%	$162,210,970	20
Communication Services	4.9%	$129,639,941	9
Utilities	2.4%	$63,237,480	23
Basic Materials	1.4%	$37,293,095	14
Real Estate	1.2%	$31,832,726	14
Unclassified	0.0%	$1,188,316	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
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
NOW	ServiceNow, Inc.	64,880	$9,938,967
SPGI	S&P Global Inc.	19,279	$9,531,705
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
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
SPOT	Spotify Technology S.A.	9,658	$5,608,497
TT	Trane Technologies plc	13,997	$5,447,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 positions · $2,624,428,906 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	627,191	+161,666	$232,167,292	+3.1%	8.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	310,364	+135,992	$91,296,674	+62.5%	3.48%
META	Meta Platforms, Inc. Communication Services	Reduced	135,792	-1,257	$77,690,676	−14.1%	2.96%
LLY	ELI LILLY & Co Healthcare	Added	81,856	+31,556	$75,288,693	+39.3%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	148,613	+32,811	$71,215,349	+22.3%	2.71%
XOM	Exxon Mobil Corp Energy	Added	360,671	+88,604	$61,191,441	+86.9%	2.33%
JNJ	Johnson & Johnson Healthcare	Added	232,942	+81,851	$56,940,342	+82.1%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	880,612	+457,142	$42,929,835	+84.3%	1.64%
ORCL	Oracle Corp Technology	Added	289,728	+185,765	$42,621,886	+110.3%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	116,265	+53,752	$38,238,395	+77.8%	1.46%
CAT	Caterpillar Inc Industrials	Added	52,539	+23,467	$37,221,779	+123.5%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	36,073	+8,205	$35,944,219	+49.6%	1.37%
CSCO	Cisco Systems, Inc. Technology	Added	441,425	+191,526	$34,250,165	+77.9%	1.31%
AMAT	Applied Materials Inc /De Technology	Added	99,419	+49,061	$33,980,420	+162.6%	1.29%
CVX	Chevron Corp Energy	Added	158,780	+38,186	$32,851,582	+78.7%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	224,421	+76,947	$32,415,369	+53.4%	1.24%
WFC	Wells Fargo & Company/Mn Financial Services	Added	395,760	+193,280	$31,506,453	+67.0%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Added	34,800	+15,926	$29,440,452	+77.5%	1.12%
MU	Micron Technology Inc Technology	Added	86,843	+16,691	$29,339,039	+46.5%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	241,239	+83,043	$29,018,639	+74.3%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	131,344	+20,115	$28,566,006	+12.4%	1.09%
C	Citigroup Inc Financial Services	Added	250,409	+135,770	$28,398,884	+112.3%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	82,151	+37,269	$25,531,709	+86.1%	0.97%
KO	Coca Cola Co Consumer Defensive	Added	313,543	+69,378	$23,844,945	+39.7%	0.91%
AXP	American Express Co Financial Services	Added	76,063	+41,578	$23,007,536	+80.3%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Added	83,119	+25,986	$22,491,170	+19.3%	0.86%
AMGN	Amgen Inc Healthcare	Added	62,262	+28,492	$21,906,884	+98.2%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	132,277	+34,457	$21,870,679	+39.4%	0.83%
IBM	International Business Machines Corp Technology	Added	84,271	+25,855	$20,426,447	+18.0%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	86,345	+51,156	$20,401,596	+140.4%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	126,616	+40,580	$19,662,198	+59.2%	0.75%
AAPL	Apple Inc. Technology	Reduced	74,284	-840,815	$18,852,536	−92.4%	0.72%
MS	Morgan Stanley Financial Services	Added	114,385	+42,075	$18,824,339	+46.6%	0.72%
INTC	Intel Corp Technology	Added	410,413	+136,037	$18,111,525	+78.9%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	139,482	+71,654	$17,962,491	+54.8%	0.68%
DE	Deere & Co Industrials	Added	31,608	+16,268	$17,804,786	+149.3%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	126,596	+48,403	$17,643,684	+83.8%	0.67%
TXN	Texas Instruments Inc Technology	Added	90,369	+33,307	$17,544,237	+77.2%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	133,575	-139,586	$16,600,701	−45.5%	0.63%
MCK	Mckesson Corp Healthcare	Added	18,965	+11,085	$16,411,552	+153.9%	0.63%
GLW	Corning Inc /Ny Technology	Added	119,483	+70,464	$16,246,103	+278.5%	0.62%
HON	Honeywell International Inc Industrials	Added	64,784	+24,857	$15,357,241	+88.0%	0.59%
PFE	Pfizer Inc Healthcare	Added	535,087	+178,402	$15,025,242	+69.2%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	29,835	+6,125	$14,664,797	+6.7%	0.56%
ETN	Eaton Corp plc Industrials	Added	39,175	+14,570	$14,011,722	+78.8%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	22,214	+9,102	$13,425,919	+111.7%	0.51%
COP	Conocophillips Energy	Added	101,146	+21,667	$13,351,272	+79.5%	0.51%
ABT	Abbott Laboratories Healthcare	Added	127,655	+18,937	$13,106,338	−3.8%	0.50%
DIS	Walt Disney Co Communication Services	Added	134,928	+21,227	$13,004,360	+0.5%	0.50%
V	Visa Inc. Financial Services	Reduced	42,044	-64,895	$12,707,378	−66.1%	0.48%