Kentucky Retirement Systems
All 13F Filings
- Location
- Frankfort, KY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,365,585
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/19/2026 | 499 | 1,365,585 | 13F-HR | Kentucky Retirement Systems |
| Q4 2025 | 2/10/2026 | 503 | 3,691,402 | 13F-HR | Kentucky Retirement Systems |
| Q3 2025 | 11/13/2025 | 502 | 3,615,401 | 13F-HR | Kentucky Retirement Systems |
| Q2 2025 | 8/20/2025 | 502 | 3,417,995 | 13F-HR | Kentucky Retirement Systems |
| Q1 2025 | 4/22/2025 | 504 | 3,280,109 | 13F-HR | Kentucky Retirement Systems |
| Q4 2024 | 2/3/2025 | 496 | 3,392,257 | 13F-HR | Kentucky Retirement Systems |
| Q3 2024 | 11/6/2024 | 504 | 3,392,470 | 13F-HR | Kentucky Retirement Systems |
| Q2 2024 | 8/12/2024 | 502 | 3,451,943 | 13F-HR | Kentucky Retirement Systems |
| Q1 2024 | 5/15/2024 | 503 | 3,347,060 | 13F-HR | Kentucky Retirement Systems |
| Q4 2023 | 2/8/2024 | 503 | 3,203,509 | 13F-HR | Kentucky Retirement Systems |
| Q3 2023 | 10/12/2023 | 503 | 2,877,621 | 13F-HR | Kentucky Retirement Systems |
| Q2 2023 | 8/7/2023 | 502 | 2,987,566 | 13F-HR | Kentucky Retirement Systems |
| Q1 2023 | 5/10/2023 | 502 | 2,715,159 | 13F-HR | Kentucky Retirement Systems |
| Q4 2022 | 2/6/2023 | 502 | 2,535,521 | 13F-HR | Kentucky Retirement Systems |
| Q3 2022 | 11/16/2022 | 502 | 2,357,512 | 13F-HR | Kentucky Retirement Systems |
| Q2 2022 | 8/8/2022 | 502 | 2,367,673 | 13F-HR | Kentucky Retirement Systems |
| Q1 2022 | 5/9/2022 | 504 | 2,440,313 | 13F-HR | Kentucky Retirement Systems |
| Q4 2021 | 2/4/2022 | 504 | 2,460,671 | 13F-HR | Kentucky Retirement Systems |
| Q3 2021 | 11/17/2021 | 504 | 2,125,725 | 13F-HR | Kentucky Retirement Systems |
| Q2 2021 | 8/12/2021 | 504 | 2,115,123 | 13F-HR | Kentucky Retirement Systems |
| Q1 2021 | 5/14/2021 | 503 | 2,045,462 | 13F-HR | Kentucky Retirement Systems |
| Q4 2020 | 2/11/2021 | 502 | 1,937,833 | 13F-HR | Kentucky Retirement Systems |
| Q3 2020 | 11/12/2020 | 497 | 1,620,720 | 13F-HR | Kentucky Retirement Systems |
| Q2 2020 | 8/12/2020 | 501 | 1,425,117 | 13F-HR | Kentucky Retirement Systems |
| Q1 2020 | 5/1/2020 | 500 | 1,462,885 | 13F-HR | Kentucky Retirement Systems |
| Q4 2019 | 2/18/2020 | 503 | 1,373,725 | 13F-HR | Kentucky Retirement Systems |
| Q1 2014 | 5/22/2014 | 500 | 1,384,445 | 13F-HR | Kentucky Retirement Systems |
| Q4 2013 | 2/13/2014 | 499 | 1,365,585 | 13F-HR | Kentucky Retirement Systems |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.363 M | 99.8% | 0 | 2.326 M | -2.326 M |
| ETFs | 1.332 K | 0.1% | 1.332 K | 0 | 1.332 K |
| Other | 784 | 0.1% | 0 | 779 | -779 |
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Fund Snapshot
Q1 2026
Latest filed
5/19/2026
Total value ($000)
1,365,585
Holdings
499
QoQ value change ($000)
-2,325,817
(-63.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.