Kentucky Retirement Systems

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CIK 1537783

13F portfolio (2026-Q1)

$1.4B

Positions

499

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

499

Top 5

11.1%

Top 10

18.1%

Effective N

145.2

HHI

0.007

This quarter

240 new · 0 exit →

By sector

Unclassified18.7%

Financials14.9%

Information Technology14.5%

Consumer Discretionary8.9%

Health Care8.8%

Industrials8.2%

Energy7.6%

Consumer Staples5.1%

Other13.4%

By market cap

Large ($10–200B)43.5%

Mega (>$200B)34.5%

Unknown18.7%

Mid ($2–10B)3.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America81.3%

Other18.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.02%	158
Oil, Gas & Consumable Fuels	7.54%	17
Pharmaceuticals & Biotechnology	7.30%	13
Banks	7.18%	19
Technology Hardware & Equipment	6.18%	15
Specialty Retail	4.60%	22
Chemicals	3.37%	16
Insurance	3.25%	20
Software	3.17%	8
Utilities	2.88%	25
Commercial Services & Supplies	2.71%	17
Diversified Telecommunication Services	2.08%	3
Machinery	2.06%	17
Electrical Equipment & Components	2.01%	2
Capital Markets	1.98%	11
Beverages	1.90%	5
Aerospace & Defense	1.78%	8
Semiconductors & Semiconductor Equipment	1.77%	11
Health Care Equipment & Supplies	1.71%	9
Equity Real Estate Investment Trusts (REITs)	1.50%	13
Hotels, Restaurants & Leisure	1.45%	7
Tobacco	1.31%	2
Road & Rail	1.27%	4
Food Products	1.17%	10
Media & Entertainment	1.07%	3
Software & IT Services	1.07%	5
Distributors	0.90%	7
Automobiles & Components	0.85%	4
Communications Equipment	0.85%	2
Entertainment	0.75%	1
Textiles, Apparel & Luxury Goods	0.75%	5
Metals & Mining	0.66%	6
Food & Staples Retailing	0.64%	2
Airlines	0.48%	3
Paper & Forest Products	0.40%	3
Construction & Engineering	0.24%	5
Life Sciences Tools & Services	0.19%	3
Transportation Infrastructure	0.15%	3
Health Care Providers & Services	0.14%	3
Leisure Products	0.14%	2
Marine	0.11%	1
Household Durables	0.10%	2
Professional Services	0.09%	1
Diversified Consumer Services	0.07%	2
Media & Publishing	0.05%	1
Construction Materials	0.05%	1
Real Estate Management & Development	0.04%	1
Coal & Consumable Fuels	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.05%
2	XOM	EXXON MOBIL CORP	Energy	2.67%
3		GOOGLE INC	Unclassified	1.90%
4	MSFT	MICROSOFT CORP	Information Technology	1.72%
5	GE	GENERAL ELECTRIC CO	Information Technology	1.71%
6	JNJ	JOHNSON & JOHNSON	Health Care	1.56%
7	CVX	CHEVRON CORP	Energy	1.45%
8	PG	PROCTER & GAMBLE Co	Materials	1.34%
9	JPM	JPMORGAN CHASE & CO	Financials	1.33%
10	WFC	WELLS FARGO & COMPANY/MN	Financials	1.32%

343/499 names classified · sector 81.3% of weight · industry 80.0% · mkt cap 81.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

IndustrialsBA, ACN, UNP, HON, MMM · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

MaterialsPG, NKE, LIN, CL, KMB · other

EnergyXOM, CVX, SLB, COP, OXY · other

UtilitiesNEE, DUK, SO, D, KMI · other

Real EstateAMT, PLD, SPG, CCI, EQIX · other

UnclassifiedGOOGLE INC, ALLERGAN PLC, Alphabet CL C, DOWDUPONT INC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (335 classified)Kentucky Retirement Systems centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesCommunication ServicesMaterialsUtilitiesReal Estate

Style box summary for Kentucky Retirement Systems: centroid Large Core. Heaviest cells: Large Value 27.5%, Large Core 16.8%, Large Growth 15.0%.

Classified: 79.6% of book weight (335/346 names) · unclassified 20.4%: , BRK.B, RIG, CTRA, SNDK, FLR, STZ, MNST, CMA, MAC +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 499 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	74,284	$42M	3.1%	TRIM −92%
2	XOMEXXON MOBIL CORP	360,671	$37M	2.7%	ADD 33%
3	GOOGLE INC	23,169	$26M	1.9%	NEW
4	MSFTMICROSOFT CORP	627,191	$23M	1.7%	ADD 35%
5	GEGENERAL ELECTRIC CO	835,305	$23M	1.7%	NEW
6	JNJJOHNSON & JOHNSON	232,942	$21M	1.6%	ADD 54%
7	CVXCHEVRON CORP NEW	158,780	$20M	1.5%	ADD 32%
8	PGPROCTER AND GAMBLE CO	224,421	$18M	1.3%	ADD 52%
9	JPMJPMORGAN CHASE & CO	310,364	$18M	1.3%	ADD 78%
10	WFCWELLS FARGO CO NEW	395,760	$18M	1.3%	ADD 95%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	148,613	$18M	1.3%	ADD 28%
12	PFEPFIZER INC	535,087	$16M	1.2%	ADD 50%
13	IBMINTERNATIONAL BUSINESS MACHS	84,271	$16M	1.2%	ADD 44%
14	TAT&T INC	434,934	$15M	1.1%	HOLD
15	BACBANK AMERICA CORP	880,612	$14M	1.0%	ADD 108%
16	CCITIGROUP INC	250,409	$13M	1.0%	ADD 118%
17	KOCOCA COLA CO	313,543	$13M	0.9%	ADD 28%
18	AMZNAMAZON COM INC	30,611	$12M	0.9%	TRIM −95%
19	MRKMERCK & CO INC	241,239	$12M	0.9%	ADD 52%
20	VZVERIZON COMMUNICATIONS INC	236,270	$12M	0.9%	TRIM −11%
21	PMPHILIP MORRIS INTL INC	132,277	$12M	0.8%	ADD 35%
22	CMCSACOMCAST CORP NEW	215,154	$11M	0.8%	TRIM −6%
23	ORCLORACLE CORP	289,728	$11M	0.8%	ADD 179%
24	INTCINTEL CORP	410,413	$11M	0.8%	ADD 50%
25	WMTWALMART INC	133,575	$11M	0.8%	TRIM −51%
26	PEPPEPSICO INC	126,616	$11M	0.8%	ADD 47%
27	QCOMQUALCOMM INC	139,482	$10M	0.8%	ADD 106%
28	DISDISNEY WALT CO	134,928	$10M	0.8%	ADD 19%
29	CSCOCISCO SYS INC	441,425	$10M	0.7%	ADD 77%
30	SLBSCHLUMBERGER LTD	108,730	$10M	0.7%	ADD 15%
31	HDHOME DEPOT INC	116,265	$10M	0.7%	ADD 86%
32	GILDGILEAD SCIENCES INC	126,596	$10M	0.7%	ADD 62%
33	VVISA INC	42,044	$9M	0.7%	TRIM −61%
34	MCDMCDONALDS CORP	82,151	$8M	0.6%	ADD 83%
35	UNITED TECHNOLOGIES CORP	69,696	$8M	0.6%	NEW
36	BABOEING CO	57,078	$8M	0.6%	ADD 25%
37	METAMETA PLATFORMS INC	135,792	$7M	0.5%	HOLD
38	MMM3M CO	52,807	$7M	0.5%	ADD 58%
39	VFCV F CORP	116,328	$7M	0.5%	NEW
40	BMYBRISTOL-MYERS SQUIBB CO	135,941	$7M	0.5%	ADD 6%
41	COPCONOCOPHILLIPS	101,146	$7M	0.5%	ADD 27%
42	MAMASTERCARD INCORPORATED	8,547	$7M	0.5%	TRIM −83%
43	AMGNAMGEN INC	62,262	$7M	0.5%	ADD 84%
44	CVSCVS HEALTH CORP	98,269	$7M	0.5%	ADD 25%
45	ABBVABBVIE INC	131,344	$7M	0.5%	ADD 18%
46	AXPAMERICAN EXPRESS CO	76,063	$7M	0.5%	ADD 121%
47	UNPUNION PAC CORP	38,025	$6M	0.5%	HOLD
48	MOALTRIA GROUP INC	165,124	$6M	0.5%	ADD 56%
49	OXYOCCIDENTAL PETE CORP	66,550	$6M	0.5%	ADD 50%
50	UNHUNITEDHEALTH GROUP INC	83,119	$6M	0.5%	ADD 45%
51	AIGAMERICAN INTL GROUP INC	121,559	$6M	0.5%	ADD 236%
52	UPSUNITED PARCEL SERVICE INC	59,017	$6M	0.5%	ADD 28%
53	GSGOLDMAN SACHS GROUP INC	34,800	$6M	0.5%	ADD 84%
54	USBUS BANCORP	150,783	$6M	0.4%	ADD 54%
55	HONHONEYWELL INTL INC	64,784	$6M	0.4%	ADD 62%
56	CELGENE CORP	34,021	$6M	0.4%	NEW
57	TWENTY FIRST CENTY FOX INC	162,015	$6M	0.4%	NEW
58	BIIBBIOGEN INC	19,502	$5M	0.4%	ADD 113%
59	EBAYEBAY INC.	96,196	$5M	0.4%	ADD 233%
60	TIME WARNER INC	74,695	$5M	0.4%	NEW
61	MDLZMONDELEZ INTL INC	144,795	$5M	0.4%	ADD 78%
62	MONSANTO CO NEW	43,414	$5M	0.4%	NEW
63	FFORD MTR CO	325,659	$5M	0.4%	ADD 33%
64	METMETLIFE INC	92,556	$5M	0.4%	ADD 162%
65	DU PONT E I DE NEMOURS & CO	76,460	$5M	0.4%	NEW
66	PRICELINE COM INC	4,246	$5M	0.4%	NEW
67	ABTABBOTT LABS	127,655	$5M	0.4%	ADD 17%
68	SBUXSTARBUCKS CORP	62,218	$5M	0.4%	TRIM −13%
69	NKENIKE INC	61,692	$5M	0.4%	TRIM −15%
70	CATCATERPILLAR INC	52,539	$5M	0.3%	ADD 81%
71	CLCOLGATE PALMOLIVE CO	72,567	$5M	0.3%	ADD 44%
72	MDTMEDTRONIC INC	82,425	$5M	0.3%	NEW
73	EXPRESS SCRIPTS HLDG CO	66,528	$5M	0.3%	NEW
74	DOW CHEM CO	100,136	$4M	0.3%	NEW
75	HEWLETT PACKARD CO	158,669	$4M	0.3%	NEW
76	ACNACCENTURE PLC IRELAND	52,487	$4M	0.3%	ADD 34%
77	COSTCOSTCO WHSL CORP NEW	36,073	$4M	0.3%	ADD 29%
78	LOWLOWES COS INC	86,345	$4M	0.3%	ADD 145%
79	E M C CORP MASS	169,899	$4M	0.3%	NEW
80	LLYELI LILLY & CO	81,856	$4M	0.3%	ADD 63%
81	WALGREEN CO	71,900	$4M	0.3%	NEW
82	EMREMERSON ELEC CO	58,120	$4M	0.3%	ADD 64%
83	DUKDUKE ENERGY CORP NEW	58,288	$4M	0.3%	ADD 19%
84	TXNTEXAS INSTRS INC	90,369	$4M	0.3%	ADD 58%
85	SPGSIMON PPTY GROUP INC NEW	25,621	$4M	0.3%	ADD 26%
86	GMGENERAL MTRS CO	94,034	$4M	0.3%	ADD 57%
87	DHRDANAHER CORP DEL	49,503	$4M	0.3%	ADD 24%
88	PSXPHILLIPS 66	49,499	$4M	0.3%	ADD 93%
89	EOGEOG RES INC	22,537	$4M	0.3%	TRIM −34%
90	TJXTJX COS INC NEW	58,718	$4M	0.3%	TRIM −16%
91	COFCAPITAL ONE FINL CORP	47,601	$4M	0.3%	ADD 21%
92	MSMORGAN STANLEY	114,385	$4M	0.3%	ADD 58%
93	HALHALLIBURTON CO	70,031	$4M	0.3%	ADD 30%
94	FDXFEDEX CORP	24,574	$4M	0.3%	ADD 83%
95	PRUPRUDENTIAL FINL INC	38,226	$4M	0.3%	ADD 72%
96	PNCPNC FINL SVCS GROUP INC	43,932	$3M	0.2%	ADD 77%
97	TMOTHERMO FISHER SCIENTIFIC INC	29,835	$3M	0.2%	ADD 26%
98	BLKBLACKROCK INC	10,490	$3M	0.2%	NEW
99	BNYBANK NEW YORK MELLON CORP	94,824	$3M	0.2%	ADD 114%
100	LMTLOCKHEED MARTIN CORP	22,214	$3M	0.2%	ADD 69%
101	TGTTARGET CORP	52,186	$3M	0.2%	ADD 83%
102	ANADARKO PETE CORP	41,550	$3M	0.2%	NEW
103	KMBKIMBERLY-CLARK CORP	31,509	$3M	0.2%	ADD 51%
104	FCXFREEPORT MCMORAN INC	85,712	$3M	0.2%	TRIM −5%
105	PRECISION CASTPARTS CORP	11,993	$3M	0.2%	NEW
106	ADPAUTOMATIC DATA PROCESSING IN	39,747	$3M	0.2%	ADD 55%
107	PRAXAIR INC	24,303	$3M	0.2%	NEW
108	TIME WARNER CABLE INC	23,273	$3M	0.2%	NEW
109	YAHOO INC	77,891	$3M	0.2%	NEW
110	BAXBAXTER INTL INC	44,806	$3M	0.2%	ADD 39%
111	DDOMINION ENERGY INC	47,922	$3M	0.2%	TRIM −11%
112	MCKMCKESSON CORP	18,965	$3M	0.2%	ADD 141%
113	NEENEXTERA ENERGY INC	35,558	$3M	0.2%	TRIM −73%
114	SOSOUTHERN CO	72,798	$3M	0.2%	ADD 5%
115	ETNEATON CORP PLC	39,175	$3M	0.2%	ADD 59%
116	CBS CORP NEW	46,076	$3M	0.2%	NEW
117	VIACOM INC NEW	33,507	$3M	0.2%	NEW
118	ACE LTD	28,076	$3M	0.2%	NEW
119	JOHNSON CTLS INC	56,555	$3M	0.2%	NEW
120	LYBLYONDELLBASELL INDUSTRIES N	36,067	$3M	0.2%	ADD 124%
121	DEDEERE & CO	31,608	$3M	0.2%	ADD 106%
122	ITWILLINOIS TOOL WKS INC	33,712	$3M	0.2%	ADD 83%
123	APACHE CORP	32,962	$3M	0.2%	NEW
124	NATIONAL OILWELL VARCO INC	35,345	$3M	0.2%	NEW
125	DIRECTV	40,345	$3M	0.2%	NEW
126	YUMYUM BRANDS INC	36,767	$3M	0.2%	ADD 110%
127	ALLERGAN INC	24,534	$3M	0.2%	NEW
128	TRVTRAVELERS COMPANIES INC	30,058	$3M	0.2%	ADD 112%
129	STTSTATE STR CORP	36,245	$3M	0.2%	ADD 104%
130	KRAFT FOODS GROUP INC	49,196	$3M	0.2%	NEW
131	GDGENERAL DYNAMICS CORP	27,624	$3M	0.2%	ADD 74%
132	GISGENERAL MILLS INC	52,366	$3M	0.2%	ADD 52%
133	AMTAMERICAN TOWER CORP	32,582	$3M	0.2%	ADD 11%
134	COVIDIEN PLC	37,978	$3M	0.2%	NEW
135	AFLAFLAC INC	38,481	$3M	0.2%	ADD 26%
136	CRMSALESFORCE INC	45,802	$3M	0.2%	TRIM −22%
137	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,975	$3M	0.2%	TRIM −19%
138	SCHWSCHWAB CHARLES CORP	95,796	$2M	0.2%	TRIM −11%
139	ACTAVIS PLC	14,370	$2M	0.2%	NEW
140	CSXCSX CORP	83,690	$2M	0.2%	TRIM −29%
141	RAYTHEON CO	26,376	$2M	0.2%	NEW
142	NSCNORFOLK SOUTHN CORP	25,504	$2M	0.2%	ADD 80%
143	ADMARCHER DANIELS MIDLAND CO	54,323	$2M	0.2%	ADD 81%
144	ECLECOLAB INC	22,388	$2M	0.2%	ADD 43%
145	ADBEADOBE INC	38,382	$2M	0.2%	ADD 44%
146	MPCMARATHON PETE CORP	24,853	$2M	0.2%	ADD 29%
147	WELLPOINT INC	24,390	$2M	0.2%	NEW
148	VLOVALERO ENERGY CORP	44,547	$2M	0.2%	ADD 127%
149	PPGPPG INDS INC	11,726	$2M	0.2%	TRIM −18%
150	DISCOVER FINL SVCS	39,547	$2M	0.2%	NEW
151	MRSHMARSH & MCLENNAN COS INC	45,308	$2M	0.2%	ADD 46%
152	WMBWILLIAMS COS INC	56,425	$2M	0.2%	TRIM −26%
153	BB&T CORP	58,200	$2M	0.2%	NEW
154	PIONEER NAT RES CO	11,775	$2M	0.2%	NEW
155	ALEXION PHARMACEUTICALS INC	16,188	$2M	0.2%	NEW
156	ICEINTERCONTINENTAL EXCHANGE IN	9,498	$2M	0.2%	TRIM −73%
157	GLWCORNING INC	119,483	$2M	0.2%	ADD 144%
158	NOCNORTHROP GRUMMAN CORP	18,328	$2M	0.2%	ADD 115%
159	AONAON PLC	24,855	$2M	0.2%	NEW
160	AETNA INC NEW	30,341	$2M	0.2%	NEW
161	ALLALLSTATE CORP	37,553	$2M	0.1%	ADD 127%
162	CMECME GROUP INC	26,026	$2M	0.1%	ADD 15%
163	MARATHON OIL CORP	57,515	$2M	0.1%	NEW
164	CMICUMMINS INC	14,386	$2M	0.1%	ADD 66%
165	CROWN CASTLE INTL CORP	27,581	$2M	0.1%	NEW
166	BKRBAKER HUGHES INC	36,593	$2M	0.1%	NEW
167	NOBLE ENERGY INC	29,662	$2M	0.1%	NEW
168	CBCHUBB CORP	20,786	$2M	0.1%	NEW
169	KMIKINDER MORGAN INC DEL	55,589	$2M	0.1%	TRIM −54%
170	CIGNA CORPORATION	22,821	$2M	0.1%	NEW
171	SPECTRA ENERGY CORP	55,319	$2M	0.1%	NEW
172	APDAIR PRODS & CHEMS INC	17,443	$2M	0.1%	ADD 25%
173	DVNDEVON ENERGY CORP NEW	31,509	$2M	0.1%	TRIM −19%
174	HESS CORP	23,484	$2M	0.1%	NEW
175	DALDELTA AIR LINES INC	70,635	$2M	0.1%	ADD 73%
176	EXCEXELON CORP	70,747	$2M	0.1%	ADD 11%
177	BENFRANKLIN RESOURCES INC	33,333	$2M	0.1%	NEW
178	MUMICRON TECHNOLOGY INC	86,843	$2M	0.1%	ADD 24%
179	CAHCARDINAL HEALTH INC	28,193	$2M	0.1%	ADD 88%
180	AEPAMERICAN ELEC PWR CO INC	40,231	$2M	0.1%	ADD 20%
181	TELTE CONNECTIVITY LTD	33,881	$2M	0.1%	NEW
182	AMPAMERIPRISE FINL INC	16,062	$2M	0.1%	ADD 168%
183	SYKSTRYKER CORPORATION	24,369	$2M	0.1%	ADD 13%
184	TROWPRICE T ROWE GROUP INC	21,541	$2M	0.1%	ADD 57%
185	NFLXNETFLIX INC	4,892	$2M	0.1%	TRIM −98%
186	IPINTERNATIONAL PAPER CO	36,626	$2M	0.1%	ADD 11%
187	PSAPUBLIC STORAGE OPER CO	11,933	$2M	0.1%	ADD 20%
188	INTUINTUIT	23,518	$2M	0.1%	ADD 37%
189	REGNREGENERON PHARMACEUTICALS	6,484	$2M	0.1%	HOLD
190	WHOLE FOODS MKT INC	30,724	$2M	0.1%	NEW
191	BDXBECTON DICKINSON & CO	16,025	$2M	0.1%	TRIM −11%
192	AMATAPPLIED MATLS INC	99,419	$2M	0.1%	ADD 97%
193	MCGRAW HILL FINL INC	22,358	$2M	0.1%	NEW
194	SYYSYSCO CORP	48,016	$2M	0.1%	ADD 58%
195	PCARPACCAR INC	29,234	$2M	0.1%	TRIM −10%
196	KRKROGER CO	42,966	$2M	0.1%	ADD 13%
197	DISCOVERY INC	18,632	$2M	0.1%	NEW
198	SRESEMPRA	18,766	$2M	0.1%	TRIM −54%
199	SUNTRUST BKS INC	44,193	$2M	0.1%	NEW
200	MMACYS INC	30,422	$2M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.0M

945K

915K

74K

$42M

XOMEXXON MOBIL CORP

305K

300K

282K

272K

361K

$37M

GOOGLE INC

—

23K

$26M

MSFTMICROSOFT CORP

511K

508K

477K

466K

627K

$23M

GEGENERAL ELECTRIC CO

—

835K

$23M

JNJJOHNSON & JOHNSON

165K

155K

151K

233K

$21M

CVXCHEVRON CORP NEW

117K

112K

105K

121K

159K

$20M

PGPROCTER AND GAMBLE CO

162K

161K

151K

147K

224K

$18M

JPMJPMORGAN CHASE & CO

196K

192K

195K

174K

310K

$18M

WFCWELLS FARGO CO NEW

234K

225K

211K

202K

396K

$18M

BRK.BBERKSHIRE HATHAWAY INC DEL

126K

125K

117K

116K

149K

$18M

PFEPFIZER INC

389K

387K

363K

357K

535K

$16M

IBMINTERNATIONAL BUSINESS MACHS

63K

59K

58K

84K

$16M

TAT&T INC

493K

490K

460K

440K

435K

$15M

BACBANK AMERICA CORP

464K

455K

427K

423K

881K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kentucky Retirement Systems

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 499 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Kentucky Retirement Systems