Fund Holdings

Kentucky Retirement Systems

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GOOGLE INC023,169+23,169025,9661.90%+25,966
GENERAL ELECTRIC CO(GE)0835,305+835,305023,4141.71%+23,414
DISNEY WALT CO(DIS)0134,928+134,928010,3080.75%+10,308
SCHLUMBERGER LTD(SLB)0108,730+108,73009,7980.72%+9,798
UNITED TECHNOLOGIES CORP069,696+69,69607,9310.58%+7,931
V F CORP(VFC)0116,328+116,32807,2520.53%+7,252
CELGENE CORP034,021+34,02105,7480.42%+5,748
TWENTY FIRST CENTY FOX INC0162,015+162,01505,7000.42%+5,700
TIME WARNER INC074,695+74,69505,2080.38%+5,208
MONSANTO CO NEW043,414+43,41405,0600.37%+5,060
FORD MTR CO DEL(F)0325,659+325,65905,0250.37%+5,025
DU PONT E I DE NEMOURS & CO076,460+76,46004,9680.36%+4,968
PRICELINE COM INC04,246+4,24604,9360.36%+4,936
MEDTRONIC INC(MDT)082,425+82,42504,7300.35%+4,730
EXPRESS SCRIPTS HLDG CO066,528+66,52804,6730.34%+4,673
DOW CHEM CO0100,136+100,13604,4460.33%+4,446
HEWLETT PACKARD CO0158,669+158,66904,4400.33%+4,440
E M C CORP MASS0169,899+169,89904,2730.31%+4,273
WALGREEN CO071,900+71,90004,1300.30%+4,130
BLACKROCK INC(BLK)010,490+10,49003,3200.24%+3,320
ANADARKO PETE CORP041,550+41,55003,2960.24%+3,296
FREEPORT-MCMORAN COPPER & GO(FCX)085,712+85,71203,2350.24%+3,235
PRECISION CASTPARTS CORP011,993+11,99303,2300.24%+3,230
PRAXAIR INC024,303+24,30303,1600.23%+3,160
TIME WARNER CABLE INC023,273+23,27303,1530.23%+3,153
YAHOO INC077,891+77,89103,1500.23%+3,150
CBS CORP NEW046,076+46,07602,9370.22%+2,937
VIACOM INC NEW033,507+33,50702,9270.21%+2,927
ACE LTD028,076+28,07602,9070.21%+2,907
JOHNSON CTLS INC056,555+56,55502,9010.21%+2,901
APACHE CORP032,962+32,96202,8330.21%+2,833
NATIONAL OILWELL VARCO INC035,345+35,34502,8110.21%+2,811
DIRECTV040,345+40,34502,7870.20%+2,787
ALLERGAN INC024,534+24,53402,7250.20%+2,725
KRAFT FOODS GROUP INC049,196+49,19602,6530.19%+2,653
COVIDIEN PLC037,978+37,97802,5860.19%+2,586
ACTAVIS PLC014,370+14,37002,4140.18%+2,414
RAYTHEON CO026,376+26,37602,3920.18%+2,392
WELLPOINT INC024,390+24,39002,2530.16%+2,253
DISCOVER FINL SVCS039,547+39,54702,2130.16%+2,213
BB&T CORP058,200+58,20002,1720.16%+2,172
PIONEER NAT RES CO011,775+11,77502,1670.16%+2,167
ALEXION PHARMACEUTICALS INC016,188+16,18802,1540.16%+2,154
AON PLC(AON)024,855+24,85502,0850.15%+2,085
AETNA INC NEW030,341+30,34102,0810.15%+2,081
MARATHON OIL CORP057,515+57,51502,0300.15%+2,030
CROWN CASTLE INTL CORP027,581+27,58102,0250.15%+2,025
BAKER HUGHES INC036,593+36,59302,0220.15%+2,022
NOBLE ENERGY INC029,662+29,66202,0200.15%+2,020
CHUBB CORP(CB)020,786+20,78602,0090.15%+2,009
CIGNA CORPORATION022,821+22,82101,9960.15%+1,996
SPECTRA ENERGY CORP055,319+55,31901,9700.14%+1,970
HESS CORP023,484+23,48401,9490.14%+1,949
FRANKLIN RES INC(BEN)033,333+33,33301,9240.14%+1,924
TE CONNECTIVITY LTD(TEL)033,881+33,88101,8670.14%+1,867
WHOLE FOODS MKT INC030,724+30,72401,7770.13%+1,777
MCGRAW HILL FINL INC022,358+22,35801,7480.13%+1,748
DISCOVERY COMMUNICATNS NEW018,632+18,63201,6850.12%+1,685
SUNTRUST BKS INC044,193+44,19301,6270.12%+1,627
MACYS INC(M)030,422+30,42201,6250.12%+1,625
TYCO INTERNATIONAL LTD038,416+38,41601,5770.12%+1,577
CENTURYLINK INC(LUMN)048,800+48,80001,5540.11%+1,554
LORILLARD INC030,413+30,41301,5410.11%+1,541
WEYERHAEUSER CO(WY)048,113+48,11301,5190.11%+1,519
SEAGATE TECHNOLOGY PLC026,927+26,92701,5120.11%+1,512
ST JUDE MED INC024,093+24,09301,4930.11%+1,493
CARNIVAL CORP036,164+36,16401,4530.11%+1,453
BED BATH & BEYOND INC017,730+17,73001,4240.10%+1,424
MEAD JOHNSON NUTRITION CO016,676+16,67601,3970.10%+1,397
DELPHI AUTOMOTIVE PLC023,119+23,11901,3900.10%+1,390
TRANSOCEAN LTD(RIG)027,985+27,98501,3830.10%+1,383
MYLAN INC031,609+31,60901,3720.10%+1,372
HCP INC037,671+37,67101,3680.10%+1,368
INGERSOLL-RAND PLC022,120+22,12001,3630.10%+1,363
CERNER CORP024,373+24,37301,3590.10%+1,359
SYMANTEC CORP057,465+57,46501,3550.10%+1,355
INVESCO LTD(IVZ)036,598+36,59801,3320.10%+1,332
MOSAIC CO NEW(MOS)028,136+28,13601,3300.10%+1,330
MATTEL INC(MAT)027,942+27,94201,3290.10%+1,329
BROADCOM CORP(AVGO)044,550+44,55001,3210.10%+1,321
SANDISK CORP(SNDK)018,650+18,65001,3160.10%+1,316
COACH INC023,155+23,15501,3000.10%+1,300
KELLOGG CO021,232+21,23201,2970.09%+1,297
WYNN RESORTS LTD(WYNN)06,669+6,66901,2950.09%+1,295
REYNOLDS AMERICAN INC025,880+25,88001,2940.09%+1,294
PENTAIR LTD(PNR)016,457+16,45701,2780.09%+1,278
HEALTH CARE REIT INC023,833+23,83301,2770.09%+1,277
VORNADO RLTY TR(VNO)014,362+14,36201,2750.09%+1,275
BOSTON PROPERTIES INC(BXP)012,622+12,62201,2670.09%+1,267
HARLEY DAVIDSON INC(HOG)018,255+18,25501,2640.09%+1,264
STARWOOD HOTELS&RESORTS WRLD015,812+15,81201,2560.09%+1,256
L BRANDS INC020,132+20,13201,2450.09%+1,245
HOST HOTELS & RESORTS INC(HST)062,440+62,44001,2140.09%+1,214
MICHAEL KORS HLDGS LTD014,811+14,81101,2030.09%+1,203
FOREST LABS INC019,574+19,57401,1750.09%+1,175
CAMERON INTERNATIONAL CORP019,639+19,63901,1690.09%+1,169
XEROX CORP095,544+95,54401,1630.09%+1,163
SOUTHWESTERN ENERGY CO028,954+28,95401,1390.08%+1,139
RANGE RES CORP(RRC)013,492+13,49201,1380.08%+1,138
CHESAPEAKE ENERGY CORP041,733+41,73301,1330.08%+1,133
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