Kentucky Retirement Systems

Q1 2026 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
499
Total value ($000)
$1,365,585
Net value change ($000)
-2,325,817 (-63.0%)
New positions
240
Sold out positions
244
Turnover %
104.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 25,966 NEW
GE 23,414 NEW
RTX 7,931 NEW
PFE 7,509 84.6%
VFC 7,252 NEW
SLB 6,184 171.1%
CELG 5,748 NEW
TWENTY FIRST CENTY FOX INC 5,700 NEW
TIME WARNER INC 5,208 NEW
Monsanto 5,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -273,215 -99.7%
AAPL -207,098 -83.2%
MSFT -201,661 -89.6%
AMZN -126,775 -91.2%
GOOGL -114,203 -100.0%
AVGO -100,330 -100.0%
GOOGL -93,227 -100.0%
META -83,043 -91.8%
TSLA -79,402 -100.0%
LLY -49,881 -92.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type