Kentucky Retirement Systems

Pension

CIK

1537783

Location

FRANKFORT, KY

Portfolio Value

Small $609,925,992

Diversification

Diversified

Filing Date

Global Rank

#829 / 8,232 ▼ 109

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 19, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.1%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	23.1%	$609,925,992	36
Financial Services	19.7%	$520,461,165	50
Healthcare	15.3%	$405,793,465	34
Industrials	10.6%	$280,202,154	45
Consumer Defensive	8.1%	$214,564,617	30
Consumer Cyclical	7.1%	$187,297,643	50
Energy	6.1%	$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
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.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $609,925,992 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

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%	38.06%
ORCL	Oracle Corp Technology	Added	289,728	+185,765	$42,621,886	+110.3%	6.99%
CSCO	Cisco Systems, Inc. Technology	Added	441,425	+191,526	$34,250,165	+77.9%	5.62%
AMAT	Applied Materials Inc /De Technology	Added	99,419	+49,061	$33,980,420	+162.6%	5.57%
MU	Micron Technology Inc Technology	Added	86,843	+16,691	$29,339,039	+46.5%	4.81%
IBM	International Business Machines Corp Technology	Added	84,271	+25,855	$20,426,447	+18.0%	3.35%
KLAC	Kla Corp Technology	Added	13,759	+5,404	$20,258,889	+99.6%	3.32%
AAPL	Apple Inc. Technology	Reduced	74,284	-840,815	$18,852,536	−92.4%	3.09%
INTC	Intel Corp Technology	Added	410,413	+136,037	$18,111,525	+78.9%	2.97%
QCOM	Qualcomm Inc/De Technology	Added	139,482	+71,654	$17,962,491	+54.8%	2.95%
TXN	Texas Instruments Inc Technology	Added	90,369	+33,307	$17,544,237	+77.2%	2.88%
GLW	Corning Inc /Ny Technology	Added	119,483	+70,464	$16,246,103	+278.5%	2.66%
ACN	Accenture plc Technology	Added	52,487	+13,184	$10,407,647	−1.3%	1.71%
INTU	Intuit Inc. Technology	Added	23,518	+6,375	$10,168,712	−10.5%	1.67%
ADBE	Adobe Inc. Technology	Added	38,382	+11,661	$9,329,896	−0.2%	1.53%
CRM	Salesforce, Inc. Technology	Reduced	45,802	-12,818	$8,549,859	−44.9%	1.40%
NVDA	Nvidia Corp Technology	Reduced	47,770	-1,421,294	$8,331,088	−97.0%	1.37%
MSI	Motorola Solutions, Inc. Technology	Added	19,010	+8,549	$8,249,769	+105.7%	1.35%
ADI	Analog Devices Inc Technology	Reduced	25,680	-5,470	$8,169,835	−3.3%	1.34%
ADP	Automatic Data Processing Inc Technology	Added	39,747	+14,163	$8,075,795	+22.7%	1.32%
WDC	Western Digital Corp Technology	Reduced	17,380	-4,351	$4,701,116	+25.6%	0.77%
ADSK	Autodesk, Inc. Technology	Added	18,626	+5,250	$4,459,064	+12.6%	0.73%
JBL	Jabil Inc Technology	NEW	15,264	NEW	$4,054,576	NEW	0.66%
ROP	Roper Technologies Inc Technology	Added	8,199	+1,458	$2,901,298	−3.3%	0.48%
NTAP	NetApp, Inc. Technology	Added	28,138	+15,594	$2,881,049	+114.5%	0.47%
VRSN	Verisign Inc/Ca Technology	Added	10,636	+5,343	$2,641,556	+105.4%	0.43%
PAYX	Paychex Inc Technology	Added	26,835	+6,576	$2,472,040	+8.8%	0.41%
GRMN	Garmin Ltd Technology	Reduced	10,154	-78	$2,355,829	+13.5%	0.39%
FFIV	F5, Inc. Technology	NEW	6,408	NEW	$1,854,026	NEW	0.30%
AKAM	Akamai Technologies Inc Technology	Added	14,777	+5,769	$1,697,138	+115.9%	0.28%
APH	Amphenol Corp /De/ Technology	Reduced	13,068	-62,637	$1,651,141	−83.9%	0.27%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	24,975	-6,022	$1,532,216	−40.4%	0.25%
FSLR	First Solar, Inc. Technology	Reduced	5,829	-544	$1,149,828	−30.9%	0.19%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	24,036	-9,024	$1,127,528	−48.7%	0.18%
MCHP	Microchip Technology Inc Technology	Reduced	16,378	-16,757	$1,058,182	−49.9%	0.17%
TDC	Teradata Corp /De/ Technology	NEW	13,491	NEW	$345,774	NEW	0.06%