Kentucky Retirement Systems
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOGLE INC | 0 | 23,169 | +23,169 | 0 | 25,966 | 1.90% | +25,966 |
| GENERAL ELECTRIC CO(GE) | 0 | 835,305 | +835,305 | 0 | 23,414 | 1.71% | +23,414 |
| DISNEY WALT CO(DIS) | 0 | 134,928 | +134,928 | 0 | 10,308 | 0.75% | +10,308 |
| SCHLUMBERGER LTD(SLB) | 0 | 108,730 | +108,730 | 0 | 9,798 | 0.72% | +9,798 |
| UNITED TECHNOLOGIES CORP | 0 | 69,696 | +69,696 | 0 | 7,931 | 0.58% | +7,931 |
| V F CORP(VFC) | 0 | 116,328 | +116,328 | 0 | 7,252 | 0.53% | +7,252 |
| CELGENE CORP | 0 | 34,021 | +34,021 | 0 | 5,748 | 0.42% | +5,748 |
| TWENTY FIRST CENTY FOX INC | 0 | 162,015 | +162,015 | 0 | 5,700 | 0.42% | +5,700 |
| TIME WARNER INC | 0 | 74,695 | +74,695 | 0 | 5,208 | 0.38% | +5,208 |
| MONSANTO CO NEW | 0 | 43,414 | +43,414 | 0 | 5,060 | 0.37% | +5,060 |
| FORD MTR CO DEL(F) | 0 | 325,659 | +325,659 | 0 | 5,025 | 0.37% | +5,025 |
| DU PONT E I DE NEMOURS & CO | 0 | 76,460 | +76,460 | 0 | 4,968 | 0.36% | +4,968 |
| PRICELINE COM INC | 0 | 4,246 | +4,246 | 0 | 4,936 | 0.36% | +4,936 |
| MEDTRONIC INC(MDT) | 0 | 82,425 | +82,425 | 0 | 4,730 | 0.35% | +4,730 |
| EXPRESS SCRIPTS HLDG CO | 0 | 66,528 | +66,528 | 0 | 4,673 | 0.34% | +4,673 |
| DOW CHEM CO | 0 | 100,136 | +100,136 | 0 | 4,446 | 0.33% | +4,446 |
| HEWLETT PACKARD CO | 0 | 158,669 | +158,669 | 0 | 4,440 | 0.33% | +4,440 |
| E M C CORP MASS | 0 | 169,899 | +169,899 | 0 | 4,273 | 0.31% | +4,273 |
| WALGREEN CO | 0 | 71,900 | +71,900 | 0 | 4,130 | 0.30% | +4,130 |
| BLACKROCK INC(BLK) | 0 | 10,490 | +10,490 | 0 | 3,320 | 0.24% | +3,320 |
| ANADARKO PETE CORP | 0 | 41,550 | +41,550 | 0 | 3,296 | 0.24% | +3,296 |
| FREEPORT-MCMORAN COPPER & GO(FCX) | 0 | 85,712 | +85,712 | 0 | 3,235 | 0.24% | +3,235 |
| PRECISION CASTPARTS CORP | 0 | 11,993 | +11,993 | 0 | 3,230 | 0.24% | +3,230 |
| PRAXAIR INC | 0 | 24,303 | +24,303 | 0 | 3,160 | 0.23% | +3,160 |
| TIME WARNER CABLE INC | 0 | 23,273 | +23,273 | 0 | 3,153 | 0.23% | +3,153 |
| YAHOO INC | 0 | 77,891 | +77,891 | 0 | 3,150 | 0.23% | +3,150 |
| CBS CORP NEW | 0 | 46,076 | +46,076 | 0 | 2,937 | 0.22% | +2,937 |
| VIACOM INC NEW | 0 | 33,507 | +33,507 | 0 | 2,927 | 0.21% | +2,927 |
| ACE LTD | 0 | 28,076 | +28,076 | 0 | 2,907 | 0.21% | +2,907 |
| JOHNSON CTLS INC | 0 | 56,555 | +56,555 | 0 | 2,901 | 0.21% | +2,901 |
| APACHE CORP | 0 | 32,962 | +32,962 | 0 | 2,833 | 0.21% | +2,833 |
| NATIONAL OILWELL VARCO INC | 0 | 35,345 | +35,345 | 0 | 2,811 | 0.21% | +2,811 |
| DIRECTV | 0 | 40,345 | +40,345 | 0 | 2,787 | 0.20% | +2,787 |
| ALLERGAN INC | 0 | 24,534 | +24,534 | 0 | 2,725 | 0.20% | +2,725 |
| KRAFT FOODS GROUP INC | 0 | 49,196 | +49,196 | 0 | 2,653 | 0.19% | +2,653 |
| COVIDIEN PLC | 0 | 37,978 | +37,978 | 0 | 2,586 | 0.19% | +2,586 |
| ACTAVIS PLC | 0 | 14,370 | +14,370 | 0 | 2,414 | 0.18% | +2,414 |
| RAYTHEON CO | 0 | 26,376 | +26,376 | 0 | 2,392 | 0.18% | +2,392 |
| WELLPOINT INC | 0 | 24,390 | +24,390 | 0 | 2,253 | 0.16% | +2,253 |
| DISCOVER FINL SVCS | 0 | 39,547 | +39,547 | 0 | 2,213 | 0.16% | +2,213 |
| BB&T CORP | 0 | 58,200 | +58,200 | 0 | 2,172 | 0.16% | +2,172 |
| PIONEER NAT RES CO | 0 | 11,775 | +11,775 | 0 | 2,167 | 0.16% | +2,167 |
| ALEXION PHARMACEUTICALS INC | 0 | 16,188 | +16,188 | 0 | 2,154 | 0.16% | +2,154 |
| AON PLC(AON) | 0 | 24,855 | +24,855 | 0 | 2,085 | 0.15% | +2,085 |
| AETNA INC NEW | 0 | 30,341 | +30,341 | 0 | 2,081 | 0.15% | +2,081 |
| MARATHON OIL CORP | 0 | 57,515 | +57,515 | 0 | 2,030 | 0.15% | +2,030 |
| CROWN CASTLE INTL CORP | 0 | 27,581 | +27,581 | 0 | 2,025 | 0.15% | +2,025 |
| BAKER HUGHES INC | 0 | 36,593 | +36,593 | 0 | 2,022 | 0.15% | +2,022 |
| NOBLE ENERGY INC | 0 | 29,662 | +29,662 | 0 | 2,020 | 0.15% | +2,020 |
| CHUBB CORP(CB) | 0 | 20,786 | +20,786 | 0 | 2,009 | 0.15% | +2,009 |
| CIGNA CORPORATION | 0 | 22,821 | +22,821 | 0 | 1,996 | 0.15% | +1,996 |
| SPECTRA ENERGY CORP | 0 | 55,319 | +55,319 | 0 | 1,970 | 0.14% | +1,970 |
| HESS CORP | 0 | 23,484 | +23,484 | 0 | 1,949 | 0.14% | +1,949 |
| FRANKLIN RES INC(BEN) | 0 | 33,333 | +33,333 | 0 | 1,924 | 0.14% | +1,924 |
| TE CONNECTIVITY LTD(TEL) | 0 | 33,881 | +33,881 | 0 | 1,867 | 0.14% | +1,867 |
| WHOLE FOODS MKT INC | 0 | 30,724 | +30,724 | 0 | 1,777 | 0.13% | +1,777 |
| MCGRAW HILL FINL INC | 0 | 22,358 | +22,358 | 0 | 1,748 | 0.13% | +1,748 |
| DISCOVERY COMMUNICATNS NEW | 0 | 18,632 | +18,632 | 0 | 1,685 | 0.12% | +1,685 |
| SUNTRUST BKS INC | 0 | 44,193 | +44,193 | 0 | 1,627 | 0.12% | +1,627 |
| MACYS INC(M) | 0 | 30,422 | +30,422 | 0 | 1,625 | 0.12% | +1,625 |
| TYCO INTERNATIONAL LTD | 0 | 38,416 | +38,416 | 0 | 1,577 | 0.12% | +1,577 |
| CENTURYLINK INC(LUMN) | 0 | 48,800 | +48,800 | 0 | 1,554 | 0.11% | +1,554 |
| LORILLARD INC | 0 | 30,413 | +30,413 | 0 | 1,541 | 0.11% | +1,541 |
| WEYERHAEUSER CO(WY) | 0 | 48,113 | +48,113 | 0 | 1,519 | 0.11% | +1,519 |
| SEAGATE TECHNOLOGY PLC | 0 | 26,927 | +26,927 | 0 | 1,512 | 0.11% | +1,512 |
| ST JUDE MED INC | 0 | 24,093 | +24,093 | 0 | 1,493 | 0.11% | +1,493 |
| CARNIVAL CORP | 0 | 36,164 | +36,164 | 0 | 1,453 | 0.11% | +1,453 |
| BED BATH & BEYOND INC | 0 | 17,730 | +17,730 | 0 | 1,424 | 0.10% | +1,424 |
| MEAD JOHNSON NUTRITION CO | 0 | 16,676 | +16,676 | 0 | 1,397 | 0.10% | +1,397 |
| DELPHI AUTOMOTIVE PLC | 0 | 23,119 | +23,119 | 0 | 1,390 | 0.10% | +1,390 |
| TRANSOCEAN LTD(RIG) | 0 | 27,985 | +27,985 | 0 | 1,383 | 0.10% | +1,383 |
| MYLAN INC | 0 | 31,609 | +31,609 | 0 | 1,372 | 0.10% | +1,372 |
| HCP INC | 0 | 37,671 | +37,671 | 0 | 1,368 | 0.10% | +1,368 |
| INGERSOLL-RAND PLC | 0 | 22,120 | +22,120 | 0 | 1,363 | 0.10% | +1,363 |
| CERNER CORP | 0 | 24,373 | +24,373 | 0 | 1,359 | 0.10% | +1,359 |
| SYMANTEC CORP | 0 | 57,465 | +57,465 | 0 | 1,355 | 0.10% | +1,355 |
| INVESCO LTD(IVZ) | 0 | 36,598 | +36,598 | 0 | 1,332 | 0.10% | +1,332 |
| MOSAIC CO NEW(MOS) | 0 | 28,136 | +28,136 | 0 | 1,330 | 0.10% | +1,330 |
| MATTEL INC(MAT) | 0 | 27,942 | +27,942 | 0 | 1,329 | 0.10% | +1,329 |
| BROADCOM CORP(AVGO) | 0 | 44,550 | +44,550 | 0 | 1,321 | 0.10% | +1,321 |
| SANDISK CORP(SNDK) | 0 | 18,650 | +18,650 | 0 | 1,316 | 0.10% | +1,316 |
| COACH INC | 0 | 23,155 | +23,155 | 0 | 1,300 | 0.10% | +1,300 |
| KELLOGG CO | 0 | 21,232 | +21,232 | 0 | 1,297 | 0.09% | +1,297 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,669 | +6,669 | 0 | 1,295 | 0.09% | +1,295 |
| REYNOLDS AMERICAN INC | 0 | 25,880 | +25,880 | 0 | 1,294 | 0.09% | +1,294 |
| PENTAIR LTD(PNR) | 0 | 16,457 | +16,457 | 0 | 1,278 | 0.09% | +1,278 |
| HEALTH CARE REIT INC | 0 | 23,833 | +23,833 | 0 | 1,277 | 0.09% | +1,277 |
| VORNADO RLTY TR(VNO) | 0 | 14,362 | +14,362 | 0 | 1,275 | 0.09% | +1,275 |
| BOSTON PROPERTIES INC(BXP) | 0 | 12,622 | +12,622 | 0 | 1,267 | 0.09% | +1,267 |
| HARLEY DAVIDSON INC(HOG) | 0 | 18,255 | +18,255 | 0 | 1,264 | 0.09% | +1,264 |
| STARWOOD HOTELS&RESORTS WRLD | 0 | 15,812 | +15,812 | 0 | 1,256 | 0.09% | +1,256 |
| L BRANDS INC | 0 | 20,132 | +20,132 | 0 | 1,245 | 0.09% | +1,245 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 62,440 | +62,440 | 0 | 1,214 | 0.09% | +1,214 |
| MICHAEL KORS HLDGS LTD | 0 | 14,811 | +14,811 | 0 | 1,203 | 0.09% | +1,203 |
| FOREST LABS INC | 0 | 19,574 | +19,574 | 0 | 1,175 | 0.09% | +1,175 |
| CAMERON INTERNATIONAL CORP | 0 | 19,639 | +19,639 | 0 | 1,169 | 0.09% | +1,169 |
| XEROX CORP | 0 | 95,544 | +95,544 | 0 | 1,163 | 0.09% | +1,163 |
| SOUTHWESTERN ENERGY CO | 0 | 28,954 | +28,954 | 0 | 1,139 | 0.08% | +1,139 |
| RANGE RES CORP(RRC) | 0 | 13,492 | +13,492 | 0 | 1,138 | 0.08% | +1,138 |
| CHESAPEAKE ENERGY CORP | 0 | 41,733 | +41,733 | 0 | 1,133 | 0.08% | +1,133 |