§ 13F · FUND PROFILE
Kentucky Retirement Systems.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $3.6B (13F)Positions · 502Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 74K | $42K | 3.1% | −92% |
| 2 | XOM | EXXON MOBIL CORP | 361K | $37K | 2.7% | +33% |
| 3 | GOOGL | GOOGLE INC | 23K | $26K | 1.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 627K | $23K | 1.7% | +35% |
| 5 | GE | GENERAL ELECTRIC CO | 835K | $23K | 1.7% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 233K | $21K | 1.6% | +54% |
| 7 | CVX | CHEVRON CORP NEW | 159K | $20K | 1.5% | +32% |
| 8 | PG | PROCTER & GAMBLE CO | 224K | $18K | 1.3% | +52% |
| 9 | JPM | JPMORGAN CHASE & CO | 310K | $18K | 1.3% | +78% |
| 10 | WFC | WELLS FARGO & CO NEW | 396K | $18K | 1.3% | +95% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Retirement Systems is a Income / Defensive fund managing $3.6 billion in assets. The fund runs a broad portfolio of 502 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed