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Kentucky Retirement Systems

Portfolio Manager
Kentucky Retirement Systems
Performance
-9.08% (2026 Q1)
AUM (13F)
$1.37B
# of Holdings
499
Performance Rank
Allocation (Top 20)
28.35%

Kentucky Retirement Systems Holdings Map

Top 50 Kentucky Retirement Systems Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.05%74.3K$41.7M
-91.88%(-840.82K)
2025-Q1: 1.01M shares2025-Q2: 944.5K shares2025-Q3: 915.3K shares2025-Q4: 915.1K shares2026-Q1: 74.3K shares
$80.44(+283.70%)
2026-03-31
XOM
EXXON MOBIL CORP
2.67%360.7K$36.5M
+32.57%(+88.60K)
2025-Q1: 300.3K shares2025-Q2: 281.9K shares2025-Q3: 272.1K shares2025-Q4: 272.1K shares2026-Q1: 360.7K shares
$93.42(+46.75%)
2026-03-31
GOOGL
GOOGLE INC
1.9%23.2K$26.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 23.2K shares
$71.22(+405.36%)
2026-03-31
MSFT
MICROSOFT CORP
1.72%627.2K$23.5M
+34.73%(+161.67K)
2025-Q1: 508.0K shares2025-Q2: 476.7K shares2025-Q3: 465.6K shares2025-Q4: 465.5K shares2026-Q1: 627.2K shares
$225.40(+73.24%)
2026-03-31
GE
GENERAL ELECTRIC CO
1.71%835.3K$23.4M
+1165.17%(+769.28K)
2025-Q1: 73.5K shares2025-Q2: 69.0K shares2025-Q3: 66.0K shares2025-Q4: 66.0K shares2026-Q1: 835.3K shares
$277.41(+36.09%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.56%232.9K$21.3M
+54.17%(+81.85K)
2025-Q1: 164.8K shares2025-Q2: 154.6K shares2025-Q3: 151.1K shares2025-Q4: 151.1K shares2026-Q1: 232.9K shares
$165.75(+58.70%)
2026-03-31
CVX
CHEVRON CORP NEW
1.45%158.8K$19.8M
+31.66%(+38.19K)
2025-Q1: 111.8K shares2025-Q2: 104.9K shares2025-Q3: 120.6K shares2025-Q4: 120.6K shares2026-Q1: 158.8K shares
$131.94(+28.24%)
2026-03-31
PG
PROCTER & GAMBLE CO
1.34%224.4K$18.3M
+52.18%(+76.95K)
2025-Q1: 161.2K shares2025-Q2: 151.3K shares2025-Q3: 147.5K shares2025-Q4: 147.5K shares2026-Q1: 224.4K shares
$119.87(+26.31%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.33%310.4K$18.1M
+77.99%(+135.99K)
2025-Q1: 191.9K shares2025-Q2: 195.3K shares2025-Q3: 174.4K shares2025-Q4: 174.4K shares2026-Q1: 310.4K shares
$194.75(+71.74%)
2026-03-31
WFC
WELLS FARGO & CO NEW
1.32%395.8K$18.0M
+95.46%(+193.28K)
2025-Q1: 224.8K shares2025-Q2: 211.0K shares2025-Q3: 202.5K shares2025-Q4: 202.5K shares2026-Q1: 395.8K shares
$64.55(+32.46%)
2026-03-31

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