Top 50 Kentucky Retirement Systems Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05% | 74.3K | $41.7M | -91.88%(-840.82K) | $80.44(+283.70%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.67% | 360.7K | $36.5M | +32.57%(+88.60K) | $93.42(+46.75%) | 2026-03-31 | |
| GOOGL | GOOGLE INC | 1.9% | 23.2K | $26.0M | new | $71.22(+405.36%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.72% | 627.2K | $23.5M | +34.73%(+161.67K) | $225.40(+73.24%) | 2026-03-31 | |
| GE | GENERAL ELECTRIC CO | 1.71% | 835.3K | $23.4M | +1165.17%(+769.28K) | $277.41(+36.09%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.56% | 232.9K | $21.3M | +54.17%(+81.85K) | $165.75(+58.70%) | 2026-03-31 | |
| CVX | CHEVRON CORP NEW | 1.45% | 158.8K | $19.8M | +31.66%(+38.19K) | $131.94(+28.24%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 1.34% | 224.4K | $18.3M | +52.18%(+76.95K) | $119.87(+26.31%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.33% | 310.4K | $18.1M | +77.99%(+135.99K) | $194.75(+71.74%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO NEW | 1.32% | 395.8K | $18.0M | +95.46%(+193.28K) | $64.55(+32.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.61% | +98.18% |
| Top 20 Holdings Unweighted | +24.99% | +95.26% |
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