Kentucky Retirement Systems

Pension

Position in BKR — Baker Hughes Co

CIK 1537783 FRANKFORT, KY

Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,474,744

+$639,196 QoQ

Shares Held

62,608

+0.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#403

of 1,137 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kentucky Retirement Systems holds $9,675,387 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	94,685	$4,401,905
2	BKR	Baker Hughes Co This page	62,608	$3,474,744
3	HAL	Halliburton Co	52,982	$1,798,738

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,474,744	62,608	+0.6%	Shares	Sole	2026-08-14
2025-12-31	$2,835,548	62,265	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,033,550	62,265	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$2,451,996	63,954	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$2,994,972	68,145	-0.2%	Shares	Sole	2025-04-22
2024-12-31	$2,800,312	68,267	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$2,501,833	69,207	-8.0%	Shares	Sole	2024-11-06
2024-06-30	$2,644,959	75,205	-1.1%	Shares	Sole	2024-08-12
2024-03-31	$2,546,335	76,010	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$2,751,797	80,509	-2.8%	Shares	Sole	2024-02-08
2023-09-30	$2,925,979	82,842	+1.8%	Shares	Sole	2023-10-12
2023-06-30	$2,572,927	81,396	+2.3%	Shares	Sole	2023-08-07
2023-03-31	$2,295,582	79,542	-0.0%	Shares	Sole	2023-05-10
2022-12-31	$2,348,993	79,546	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,659,990	79,198	+14.1%	Shares	Sole	2022-11-16
2022-06-30	$2,004,155	69,420	+20.3%	Shares	Sole	2022-08-08
2022-03-31	$2,101,876	57,728	+8.4%	Shares	Sole	2022-05-09
2021-12-31	$1,281,459	53,261	+12.6%	Shares	Sole	2022-02-04
2021-09-30	$1,169,580	47,294	+11.7%	Shares	Sole	2021-11-17
2021-06-30	$968,727	42,358	-10.2%	Shares	Sole	2021-08-12
2021-03-31	$1,019,689	47,186	+4.7%	Shares	Sole	2021-05-14
2020-12-31	$939,938	45,081	+17.8%	Shares	Sole	2021-02-11
2020-09-30	$508,581	38,268	+4.9%	Shares	Sole	2020-11-12
2020-06-30	$561,227	36,467	-17.8%	Shares	Sole	2020-08-12
2020-03-31	$466,021	44,383	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.