Kentucky Retirement Systems

All 13F Filings

Location
Frankfort, KY
Most recent 13F
Q2 2026
Holdings value ($000)
4,028,259
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
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
Q2 2026 8/14/2026 505 4,028,259 13F-HR Kentucky Retirement Systems
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
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.027 M 100.0% 2.663 M 0 2.663 M
ETFs 0 0.0% 0 1.332 K -1.332 K
Other 1.305 K 0.0% 521 0 521
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,028,259
Holdings
505
QoQ value change ($000)
2,662,674 (195.0%)
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.