Kentucky Retirement Systems
PensionTop Portfolio Positions
325 positions ·
$2,572,432,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
627,191 | $232,167,292 | 9.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
310,364 | $91,296,674 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
135,792 | $77,690,676 | 3.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
81,856 | $75,288,693 | 2.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
360,671 | $61,191,441 | 2.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
232,942 | $56,940,342 | 2.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
880,612 | $42,929,835 | 1.67% | |
| ORCL |
Oracle Corp
Technology
|
289,728 | $42,621,886 | 1.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
116,265 | $38,238,395 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
52,539 | $37,221,779 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRIP
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,528 | 9,149 | Shares | Sole | 2026-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||