Fund Holdings — Kentucky Retirement Systems

Total Portfolio Value
$1.37M
Total Bought
$1.50B
Total Sold
$2.19B
Net Transaction
-$681.84M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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GOOGLE INC023,169+23,1690261.90%+26
GENERAL ELECTRIC CO(GE)0835,305+835,3050231.71%+23
UNITED TECHNOLOGIES CORP069,696+69,696080.58%+8
V F CORP(VFC)0116,328+116,328070.53%+7
CELGENE CORP034,021+34,021060.42%+6
TWENTY FIRST CENTY FOX INC0162,015+162,015060.42%+6
TIME WARNER INC074,695+74,695050.38%+5
MONSANTO CO NEW043,414+43,414050.37%+5
DU PONT E I DE NEMOURS & CO076,460+76,460050.36%+5
PRICELINE COM INC04,246+4,246050.36%+5
MEDTRONIC INC(MDT)082,425+82,425050.35%+5
EXPRESS SCRIPTS HLDG CO066,528+66,528050.34%+5
DOW CHEM CO0100,136+100,136040.33%+4
HEWLETT PACKARD CO0158,669+158,669040.33%+4
E M C CORP MASS0169,899+169,899040.31%+4
WALGREEN CO071,900+71,900040.30%+4
BLACKROCK INC(BLK)010,490+10,490030.24%+3
ANADARKO PETE CORP041,550+41,550030.24%+3
PRECISION CASTPARTS CORP011,993+11,993030.24%+3
PRAXAIR INC024,303+24,303030.23%+3
TIME WARNER CABLE INC023,273+23,273030.23%+3
YAHOO INC077,891+77,891030.23%+3
CBS CORP NEW046,076+46,076030.22%+3
VIACOM INC NEW033,507+33,507030.21%+3
ACE LTD028,076+28,076030.21%+3
JOHNSON CTLS INC056,555+56,555030.21%+3
APACHE CORP032,962+32,962030.21%+3
NATIONAL OILWELL VARCO INC035,345+35,345030.21%+3
DIRECTV040,345+40,345030.20%+3
ALLERGAN INC024,534+24,534030.20%+3
KRAFT FOODS GROUP INC049,196+49,196030.19%+3
COVIDIEN PLC037,978+37,978030.19%+3
ACTAVIS PLC014,370+14,370020.18%+2
RAYTHEON CO026,376+26,376020.18%+2
WELLPOINT INC024,390+24,390020.16%+2
DISCOVER FINL SVCS039,547+39,547020.16%+2
BB&T CORP058,200+58,200020.16%+2
PIONEER NAT RES CO011,775+11,775020.16%+2
ALEXION PHARMACEUTICALS INC016,188+16,188020.16%+2
AON PLC(AON)024,855+24,855020.15%+2
AETNA INC NEW030,341+30,341020.15%+2
MARATHON OIL CORP057,515+57,515020.15%+2
CROWN CASTLE INTL CORP027,581+27,581020.15%+2
BAKER HUGHES INC036,593+36,593020.15%+2
NOBLE ENERGY INC029,662+29,662020.15%+2
CHUBB CORP(CB)020,786+20,786020.15%+2
CIGNA CORPORATION022,821+22,821020.15%+2
SPECTRA ENERGY CORP055,319+55,319020.14%+2
HESS CORP023,484+23,484020.14%+2
FRANKLIN RES INC(BEN)033,333+33,333020.14%+2
TE CONNECTIVITY LTD(TEL)033,881+33,881020.14%+2
WHOLE FOODS MKT INC030,724+30,724020.13%+2
MCGRAW HILL FINL INC022,358+22,358020.13%+2
DISCOVERY COMMUNICATNS NEW018,632+18,632020.12%+2
SUNTRUST BKS INC044,193+44,193020.12%+2
MACYS INC(M)030,422+30,422020.12%+2
TYCO INTERNATIONAL LTD038,416+38,416020.12%+2
CENTURYLINK INC(LUMN)048,800+48,800020.11%+2
LORILLARD INC030,413+30,413020.11%+2
SEAGATE TECHNOLOGY PLC026,927+26,927020.11%+2
ST JUDE MED INC024,093+24,093010.11%+1
BED BATH & BEYOND INC017,730+17,730010.10%+1
MEAD JOHNSON NUTRITION CO016,676+16,676010.10%+1
DELPHI AUTOMOTIVE PLC023,119+23,119010.10%+1
TRANSOCEAN LTD(RIG)027,985+27,985010.10%+1
MYLAN INC031,609+31,609010.10%+1
HCP INC037,671+37,671010.10%+1
INGERSOLL-RAND PLC022,120+22,120010.10%+1
CERNER CORP024,373+24,373010.10%+1
SYMANTEC CORP057,465+57,465010.10%+1
INVESCO LTD(IVZ)036,598+36,598010.10%+1
MOSAIC CO NEW(MOS)028,136+28,136010.10%+1
MATTEL INC(MAT)027,942+27,942010.10%+1
BROADCOM CORP(AVGO)044,550+44,550010.10%+1
SANDISK CORP(SNDK)018,650+18,650010.10%+1
COACH INC023,155+23,155010.10%+1
KELLOGG CO021,232+21,232010.09%+1
WYNN RESORTS LTD(WYNN)06,669+6,669010.09%+1
REYNOLDS AMERICAN INC025,880+25,880010.09%+1
PENTAIR LTD(PNR)016,457+16,457010.09%+1
HEALTH CARE REIT INC023,833+23,833010.09%+1
VORNADO RLTY TR(VNO)014,362+14,362010.09%+1
BOSTON PROPERTIES INC(BXP)012,622+12,622010.09%+1
HARLEY DAVIDSON INC(HOG)018,255+18,255010.09%+1
STARWOOD HOTELS&RESORTS WRLD015,812+15,812010.09%+1
L BRANDS INC020,132+20,132010.09%+1
HOST HOTELS & RESORTS INC(HST)062,440+62,440010.09%+1
MICHAEL KORS HLDGS LTD014,811+14,811010.09%+1
FOREST LABS INC019,574+19,574010.09%+1
CAMERON INTERNATIONAL CORP019,639+19,639010.09%+1
XEROX CORP095,544+95,544010.09%+1
SOUTHWESTERN ENERGY CO028,954+28,954010.08%+1
RANGE RES CORP(RRC)013,492+13,492010.08%+1
CHESAPEAKE ENERGY CORP041,733+41,733010.08%+1
KANSAS CITY SOUTHERN09,099+9,099010.08%+1
LINCOLN NATL CORP IND(LNC)021,660+21,660010.08%+1
ENSCO PLC019,286+19,286010.08%+1
NORTHEAST UTILS026,015+26,015010.08%+1
FLUOR CORP NEW(FLR)013,487+13,487010.08%+1
LIFE TECHNOLOGIES CORP014,255+14,255010.08%+1
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Kentucky Retirement Systems — 13F Holdings — Q1 2026 | TickerTrail