Kentucky Retirement Systems Top Holdings and 13F Report (2026) About Kentucky Retirement SystemsInvestment ActivityKentucky Retirement Systems has $1.37 million in total holdings as of March 31, 2026.Kentucky Retirement Systems owns shares of 499 different stocks, but just 195 companies or ETFs make up 80% of its holdings.Approximately 46.29% of the portfolio was purchased this quarter.About 77,696.96% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems has purchased 503 new stocks and bought additional shares in 193 stocks.Kentucky Retirement Systems sold shares of 66 stocks and completely divested from 244 stocks this quarter.Largest Holdings Apple $41,681ExxonMobil $36,500GOOGLE INC $25,966Microsoft $23,476GENERAL ELECTRIC CO $23,414 Largest New Holdings this Quarter 38259P508 - GOOGLE INC $25,966 Holding369604103 - GENERAL ELECTRIC CO $23,414 Holding913017109 - UNITED TECHNOLOGIES CORP $7,931 Holding918204108 - V.F. $7,252 Holding151020104 - CELGENE CORP $5,748 Holding Largest Purchases this Quarter GOOGLE INC 23,169 shares (about $25.97K)GENERAL ELECTRIC CO 835,305 shares (about $23.41K)ExxonMobil 88,604 shares (about $8.97K)Wells Fargo & Company 193,280 shares (about $8.78K)JPMorgan Chase & Co. 135,992 shares (about $7.95K) Largest Sales this Quarter Apple 840,815 shares (about $471.78K)Amazon.com 571,511 shares (about $227.91K)Netflix 261,198 shares (about $96.16K)Chipotle Mexican Grill 81,663 shares (about $43.50K)Mastercard 42,533 shares (about $35.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,681$471,784 â–¼-91.9%74,2843.1%Computer and TechnologyXOMExxonMobil$36,500$8,967 â–²32.6%360,6712.7%EnergyGOOGLE INC$25,966$25,966 â–²New Holding23,1691.9%CL AMSFTMicrosoft$23,476$6,051 â–²34.7%627,1911.7%Computer and TechnologyGENERAL ELECTRIC CO$23,414$23,414 â–²New Holding835,3051.7%COMJNJJohnson & Johnson$21,335$7,497 â–²54.2%232,9421.6%MedicalCVXChevron$19,833$4,770 â–²31.7%158,7801.5%EnergyPGProcter & Gamble$18,270$6,264 â–²52.2%224,4211.3%Consumer StaplesJPMJPMorgan Chase & Co.$18,150$7,953 â–²78.0%310,3641.3%FinanceWFCWells Fargo & Company$17,968$8,775 â–²95.5%395,7601.3%FinanceBRK.BBerkshire Hathaway$17,620$3,890 â–²28.3%148,6131.3%FinancePFEPfizer$16,390$5,465 â–²50.0%535,0871.2%MedicalIBMInternational Business Machines$15,807$4,850 â–²44.3%84,2711.2%Computer and TechnologyTAT&T$15,292$193 â–¼-1.2%434,9341.1%Computer and TechnologyBACBank of America$13,711$7,118 â–²108.0%880,6121.0%FinanceCCitigroup$13,049$7,075 â–²118.4%250,4091.0%Financial ServicesKOCocaCola$12,952$2,866 â–²28.4%313,5430.9%Consumer StaplesAMZNAmazon.com$12,207$227,906 â–¼-94.9%30,6110.9%Retail/WholesaleMRKMerck & Co., Inc.$12,074$4,156 â–²52.5%241,2390.9%MedicalVZVerizon Communications$11,610$1,420 â–¼-10.9%236,2700.9%Computer and TechnologyPMPhilip Morris International$11,525$3,002 â–²35.2%132,2770.8%Consumer StaplesCMCSAComcast$11,180$769 â–¼-6.4%215,1540.8%Consumer DiscretionaryORCLOracle$11,085$7,107 â–²178.7%289,7280.8%Computer and TechnologyINTCIntel$10,654$3,531 â–²49.6%410,4130.8%Computer and TechnologyWAL-MART STORES INC$10,511$10,984 â–¼-51.1%133,5750.8%COMPEPPepsiCo$10,502$3,366 â–²47.2%126,6160.8%Consumer StaplesQCOMQualcomm$10,357$5,321 â–²105.6%139,4820.8%Computer and TechnologyDISWalt Disney$10,308$1,622 â–²18.7%134,9280.8%Consumer DiscretionaryCSCOCisco Systems$9,910$4,300 â–²76.6%441,4250.7%Computer and TechnologySLBSLB$9,798$1,312 â–²15.5%108,7300.7%EnergyHDHome Depot$9,573$4,426 â–²86.0%116,2650.7%Retail/WholesaleGILDGilead Sciences$9,514$3,638 â–²61.9%126,5960.7%MedicalVVisa$9,362$14,450 â–¼-60.7%42,0440.7%Business ServicesMCDMcDonald's$7,971$3,616 â–²83.0%82,1510.6%Retail/WholesaleUNITED TECHNOLOGIES CORP$7,931$7,931 â–²New Holding69,6960.6%COMBABoeing$7,791$1,581 â–²25.5%57,0780.6%AerospaceMETAMeta Platforms$7,422$69 â–¼-0.9%135,7920.5%Computer and TechnologyMMM3M$7,406$2,710 â–²57.7%52,8070.5%Multi-Sector ConglomeratesVFCV.F.$7,252$7,252 â–²New Holding116,3280.5%Consumer DiscretionaryBMYBristol Myers Squibb$7,225$425 â–²6.2%135,9410.5%MedicalCOPConocoPhillips$7,146$1,531 â–²27.3%101,1460.5%EnergyMAMastercard$7,141$35,536 â–¼-83.3%8,5470.5%Business ServicesAMGNAmgen$7,108$3,253 â–²84.4%62,2620.5%MedicalCVSCVS Health$7,033$1,405 â–²25.0%98,2690.5%MedicalABBVAbbVie$6,936$1,062 â–²18.1%131,3440.5%MedicalAXPAmerican Express$6,901$3,772 â–²120.6%76,0630.5%FinanceUNPUnion Pacific$6,388$80 â–²1.3%38,0250.5%TransportationMOAltria Group$6,339$2,273 â–²55.9%165,1240.5%Consumer StaplesOXYOccidental Petroleum$6,329$2,118 â–²50.3%66,5500.5%EnergyUNHUnitedHealth Group$6,259$1,957 â–²45.5%83,1190.5%MedicalAIGAmerican International Group$6,206$4,359 â–²236.0%121,5590.5%FinanceUPSUnited Parcel Service$6,202$1,359 â–²28.1%59,0170.5%TransportationGSThe Goldman Sachs Group$6,169$2,823 â–²84.4%34,8000.5%FinanceUSBU.S. Bancorp$6,092$2,130 â–²53.8%150,7830.4%FinanceHONHoneywell International$5,919$2,271 â–²62.3%64,7840.4%Multi-Sector ConglomeratesCELGENE CORP$5,748$5,748 â–²New Holding34,0210.4%COMTWENTY FIRST CENTY FOX INC$5,700$5,700 â–²New Holding162,0150.4%CL ABIIBBiogen$5,456$2,890 â–²112.6%19,5020.4%MedicalEBAYeBay$5,280$3,693 â–²232.7%96,1960.4%Retail/WholesaleTIME WARNER INC$5,208$5,208 â–²New Holding74,6950.4%COM NEWMDLZMondelez International$5,111$2,240 â–²78.0%144,7950.4%Consumer StaplesMONSANTO CO NEW$5,060$5,060 â–²New Holding43,4140.4%COMFFord Motor$5,025$1,243 â–²32.9%325,6590.4%Auto/Tires/TrucksMETMetLife$4,991$3,086 â–²162.0%92,5560.4%FinanceDU PONT E I DE NEMOURS & CO$4,968$4,968 â–²New Holding76,4600.4%COMPRICELINE COM INC$4,936$4,936 â–²New Holding4,2460.4%COM NEWABTAbbott Laboratories$4,893$726 â–²17.4%127,6550.4%MedicalSBUXStarbucks$4,877$721 â–¼-12.9%62,2180.4%Retail/WholesaleNKENIKE$4,851$861 â–¼-15.1%61,6920.4%Consumer DiscretionaryCATCaterpillar$4,771$2,131 â–²80.7%52,5390.3%IndustrialsCLColgate-Palmolive$4,732$1,441 â–²43.8%72,5670.3%Consumer StaplesMEDTRONIC INC$4,730$4,730 â–²New Holding82,4250.3%COMEXPRESS SCRIPTS HLDG CO$4,673$4,673 â–²New Holding66,5280.3%COMDOW CHEM CO$4,446$4,446 â–²New Holding100,1360.3%COMHEWLETT PACKARD CO$4,440$4,440 â–²New Holding158,6690.3%COMACNAccenture$4,315$1,084 â–²33.5%52,4870.3%Computer and TechnologyCOSTCostco Wholesale$4,293$976 â–²29.4%36,0730.3%Retail/WholesaleLOWLowe's Companies$4,278$2,535 â–²145.4%86,3450.3%Retail/WholesaleE M C CORP MASS$4,273$4,273 â–²New Holding169,8990.3%COMLLYEli Lilly and Company$4,175$1,609 â–²62.7%81,8560.3%MedicalWALGREEN CO$4,130$4,130 â–²New Holding71,9000.3%COMEMREmerson Electric$4,079$1,595 â–²64.2%58,1200.3%IndustrialsDUKDuke Energy$4,022$652 â–²19.3%58,2880.3%UtilitiesTXNTexas Instruments$3,968$1,462 â–²58.4%90,3690.3%Computer and TechnologySPGSimon Property Group$3,898$803 â–²26.0%25,6210.3%FinanceGMGeneral Motors$3,843$1,400 â–²57.3%94,0340.3%Auto/Tires/TrucksDHRDanaher$3,822$729 â–²23.6%49,5030.3%MedicalPSXPhillips 66$3,818$1,844 â–²93.4%49,4990.3%EnergyEOGEOG Resources$3,783$1,977 â–¼-34.3%22,5370.3%EnergyTJXTJX Companies$3,742$733 â–¼-16.4%58,7180.3%Retail/WholesaleCOFCapital One Financial$3,647$623 â–²20.6%47,6010.3%FinanceMSMorgan Stanley$3,587$1,319 â–²58.2%114,3850.3%FinanceHALHalliburton$3,554$822 â–²30.1%70,0310.3%EnergyFDXFedEx$3,533$1,598 â–²82.6%24,5740.3%TransportationPRUPrudential Financial$3,525$1,472 â–²71.7%38,2260.3%FinancePNCThe PNC Financial Services Group$3,408$1,484 â–²77.1%43,9320.2%FinanceTMOThermo Fisher Scientific$3,322$682 â–²25.8%29,8350.2%MedicalBLKBlackRock$3,320$3,320 â–²New Holding10,4900.2%FinanceBKBNY$3,313$1,765 â–²114.0%94,8240.2%FinanceLMTLockheed Martin$3,302$1,353 â–²69.4%22,2140.2%AerospaceShowing largest 100 holdings. 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