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Kentucky Retirement Systems

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13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $1,365,585,000 (the sum of its rows) across 499 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. The total stated on the cover page is $3,511,231,000. Its ten largest share positions make up 18.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-26-000002

The cover page states a total of $3,511,231,000, 157% more than the sum of the rows, $1,365,585,000. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$1.37B
Stated on the cover page
$3.51B
Holdings
499
Top 10 weight
18.06%
New
240
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googlenew+23,169$26M
GENERAL ELEC COnew+835,305$23.4M
XOMadded+88,604$8.97M
WFCadded+193,280$8.78M
JPMadded+135,992$7.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-840,815-$472M
AMZNreduced-571,511-$228M
GOOGLexited-364,865-$114M
AVGOexited-289,888-$100M
NFLXreduced-261,198-$96.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 499 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC364,865$114Mshares
AVGOBROADCOM INC289,888$100Mshares
GOOGALPHABET INC297,089$93.2Mshares
TSLATESLA INC176,559$79.4Mshares
PLTRPALANTIR TECHNOLOGIES INC137,144$24.4Mshares
AMDADVANCED MICRO DEVICES INC101,112$21.7Mshares
GEGE AEROSPACE66,023$20.3Mshares
RTXRTX CORPORATION84,000$15.4Mshares
LRCXLAM RESEARCH CORP80,281$13.7Mshares
LINLINDE PLC29,484$12.6Mshares
GEVGE VERNOVA INC17,165$11.2Mshares
BKNGBOOKING HOLDINGS INC2,042$10.9Mshares
UBERUBER TECHNOLOGIES INC126,406$10.3Mshares
BLKBLACKROCK INC9,579$10.3Mshares
APPAPPLOVIN CORP14,969$10.1Mshares
SPGIS&P GLOBAL INC19,279$10.1Mshares
NOWSERVICENOW INC64,880$9.94Mshares
ANETARISTA NETWORKS INC64,770$8.49Mshares
WELLWELLTOWER INC42,016$7.8Mshares
MDTMEDTRONIC PLC80,516$7.73Mshares
PANWPALO ALTO NETWORKS INC41,242$7.6Mshares
CBCHUBB LIMITED23,366$7.29Mshares
CRWDCROWDSTRIKE HLDGS INC15,334$7.19Mshares
BXBLACKSTONE INC45,954$7.08Mshares
CEGCONSTELLATION ENERGY CORP19,665$6.95Mshares
TMUST-MOBILE US INC28,513$5.79Mshares
SPOTSPOTIFY TECHNOLOGY S A9,658$5.61Mshares
TTTRANE TECHNOLOGIES PLC13,997$5.45Mshares
SNPSSYNOPSYS INC11,588$5.44Mshares
KKRKKR & CO INC42,578$5.43Mshares
CDNSCADENCE DESIGN SYSTEM INC17,131$5.35Mshares
CRHCRH PLC42,581$5.31Mshares
HOODROBINHOOD MKTS INC46,466$5.26Mshares
HWMHOWMET AEROSPACE INC25,176$5.16Mshares
DASHDOORDASH INC22,527$5.1Mshares
HCAHCA HEALTHCARE INC10,728$5.01Mshares
ELVELEVANCE HEALTH INC FORMERLY14,198$4.98Mshares
JCIJOHNSON CONTROLS INTERNATION41,449$4.96Mshares
EQIXEQUINIX INC6,136$4.7Mshares
AONAON PLC13,183$4.65Mshares
TDGTRANSDIGM GROUP INC3,470$4.61Mshares
MRVLMARVELL TECHNOLOGY INC54,274$4.61Mshares
CITHE CIGNA GROUP16,541$4.55Mshares
RCLROYAL CARIBBEAN GROUP15,907$4.44Mshares
SNOWSNOWFLAKE INC19,624$4.3Mshares
WBDWARNER BROS DISCOVERY INC146,230$4.21Mshares
HLTHILTON WORLDWIDE HLDGS INC14,490$4.16Mshares
AJGGALLAGHER ARTHUR J & CO15,922$4.12Mshares
TFCTRUIST FINL CORP80,993$3.99Mshares
VRTVERTIV HOLDINGS CO23,886$3.87Mshares
NETCLOUDFLARE INC19,375$3.82Mshares
APOAPOLLO GLOBAL MGMT INC25,884$3.75Mshares
ABNBAIRBNB INC26,700$3.62Mshares
NUNU HLDGS LTD210,014$3.52Mshares
PYPLPAYPAL HLDGS INC60,060$3.51Mshares
CVNACARVANA CO8,287$3.5Mshares
LHXL3HARRIS TECHNOLOGIES INC11,725$3.44Mshares
IDXXIDEXX LABS INC5,067$3.43Mshares
VSTVISTRA CORP21,241$3.43Mshares
MNSTMONSTER BEVERAGE CORP NEW43,797$3.36Mshares
DLRDIGITAL RLTY TR INC21,177$3.28Mshares
URIUNITED RENTALS INC4,030$3.26Mshares
OREALTY INCOME CORP56,784$3.2Mshares
FTNTFORTINET INC39,949$3.17Mshares
ALNYALNYLAM PHARMACEUTICALS INC7,836$3.12Mshares
RBLXROBLOX CORP38,357$3.11Mshares
COINCOINBASE GLOBAL INC13,194$2.98Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR11,437$2.93Mshares
WDAYWORKDAY INC13,509$2.9Mshares
CTVACORTEVA INC42,952$2.88Mshares
BKRBAKER HUGHES COMPANY62,265$2.84Mshares
MSCIMSCI INC4,722$2.71Mshares
FERGFERGUSON ENTERPRISES INC12,160$2.71Mshares
AUANGLOGOLD ASHANTI PLC31,623$2.7Mshares
LNGCHENIERE ENERGY INC13,849$2.69Mshares
AXONAXON ENTERPRISE INC4,683$2.66Mshares
MPWRMONOLITHIC PWR SYS INC2,906$2.63Mshares
DDOGDATADOG INC19,368$2.63Mshares
CARRCARRIER GLOBAL CORPORATION49,809$2.63Mshares
MSTRSTRATEGY INC16,576$2.52Mshares
TRGPTARGA RES CORP13,483$2.49Mshares
FICOFAIR ISAAC CORP1,471$2.49Mshares
CCICROWN CASTLE INC27,240$2.42Mshares
IQVIQVIA HLDGS INC10,606$2.39Mshares
DELLDELL TECHNOLOGIES INC18,959$2.39Mshares
FLUTFLUTTER ENTMT PLC11,000$2.37Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I28,737$2.36Mshares
MLMMARTIN MARIETTA MATLS INC3,765$2.34Mshares
UALUNITED AIRLS HLDGS INC20,435$2.29Mshares
KDPKEURIG DR PEPPER INC81,308$2.28Mshares
WABWABTEC10,646$2.27Mshares
XYZBLOCK INC34,190$2.23Mshares
RMDRESMED INC9,166$2.21Mshares
ACGLARCH CAP GROUP LTD22,907$2.2Mshares
KEYSKEYSIGHT TECHNOLOGIES INC10,803$2.2Mshares
CPRTCOPART INC55,520$2.17Mshares
OTISOTIS WORLDWIDE CORP24,811$2.17Mshares
WECWEC ENERGY GROUP INC20,053$2.11Mshares
MDBMONGODB INC4,951$2.08Mshares
VEEVVEEVA SYS INC9,268$2.07Mshares
KVUEKENVUE INC119,306$2.06Mshares
WTWWILLIS TOWERS WATSON PLC LTD6,141$2.02Mshares
IRINGERSOLL RAND INC25,338$2.01Mshares
HPEHEWLETT PACKARD ENTERPRISE C82,326$1.98Mshares
VRSKVERISK ANALYTICS INC8,787$1.97Mshares
TERTERADYNE INC10,097$1.95Mshares
SYFSYNCHRONY FINANCIAL23,345$1.95Mshares
ARESARES MANAGEMENT CORPORATION11,813$1.91Mshares
NTRANATERA INC8,152$1.87Mshares
VICIVICI PPTYS INC66,306$1.86Mshares
RJFRAYMOND JAMES FINL INC11,479$1.84Mshares
CPNGCOUPANG INC77,951$1.84Mshares
ODFLOLD DOMINION FREIGHT LINE IN11,700$1.83Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,306$1.82Mshares
FANGDIAMONDBACK ENERGY INC11,972$1.8Mshares
LPLALPL FINL HLDGS INC5,003$1.79Mshares
CSGPCOSTAR GROUP INC26,218$1.76Mshares
IBKRINTERACTIVE BROKERS GROUP IN26,923$1.73Mshares
EXREXTRA SPACE STORAGE INC13,226$1.72Mshares
ULTAULTA BEAUTY INC2,835$1.72Mshares
RDDTREDDIT INC7,319$1.68Mshares
MKLMARKEL GROUP INC782$1.68Mshares
TSCOTRACTOR SUPPLY CO33,376$1.67Mshares
ATOATMOS ENERGY CORP9,935$1.67Mshares
CBOECBOE GLOBAL MKTS INC6,577$1.65Mshares
TEAMATLASSIAN CORPORATION10,161$1.65Mshares
BRBROADRIDGE FINL SOLUTIONS IN7,316$1.63Mshares
DXCMDEXCOM INC24,548$1.63Mshares
AWKAMERICAN WTR WKS CO INC NEW12,228$1.6Mshares
CFGCITIZENS FINL GROUP INC27,310$1.6Mshares
STESTERIS PLC6,164$1.56Mshares
ESEVERSOURCE ENERGY23,066$1.55Mshares
IRMIRON MTN INC DEL18,420$1.53Mshares
EXEEXPAND ENERGY CORPORATION13,796$1.52Mshares
STLDSTEEL DYNAMICS INC8,819$1.49Mshares
VLTOVERALTO CORP14,969$1.49Mshares
HUBBHUBBELL INC3,359$1.49Mshares
TDYTELEDYNE TECHNOLOGIES INC2,919$1.49Mshares
LDOSLEIDOS HOLDINGS INC8,006$1.44Mshares
ONON SEMICONDUCTOR CORP26,468$1.43Mshares
ZMZOOM COMMUNICATIONS INC16,496$1.42Mshares
LYVLIVE NATION ENTERTAINMENT IN9,936$1.42Mshares
BROBROWN & BROWN INC17,516$1.4Mshares
QSRRESTAURANT BRANDS INTL INC20,313$1.39Mshares
ZSZSCALER INC6,130$1.38Mshares
LULULULULEMON ATHLETICA INC6,608$1.37Mshares
WSMWILLIAMS SONOMA INC7,435$1.33Mshares
HPQHP INC59,216$1.32Mshares
LHLABCORP HOLDINGS INC5,246$1.32Mshares
PTCPTC INC7,487$1.3Mshares
SBACSBA COMMUNICATIONS CORP6,742$1.3Mshares
ILMNILLUMINA INC9,932$1.3Mshares
KHCKRAFT HEINZ CO53,605$1.3Mshares
FWONKLIBERTY MEDIA CORP DEL13,169$1.3Mshares
CHDCHURCH & DWIGHT CO INC15,463$1.3Mshares
CPAYCORPAY INC4,267$1.28Mshares
NVRNVR INC176$1.28Mshares
HUBSHUBSPOT INC3,192$1.28Mshares
FCNCAFIRST CTZNS BANCSHARES INC D596$1.28Mshares
WRBBERKLEY W R CORP18,218$1.28Mshares
LVSLAS VEGAS SANDS CORP19,535$1.27Mshares
CNCCENTENE CORP DEL30,768$1.27Mshares
SWSMURFIT WESTROCK PLC32,709$1.26Mshares
TWLOTWILIO INC8,877$1.26Mshares
BAMBROOKFIELD ASSET MANAGMT LTD24,007$1.26Mshares
PODDINSULET CORP4,402$1.25Mshares
WSTWEST PHARMACEUTICAL SVSC INC4,494$1.24Mshares
TYLTYLER TECHNOLOGIES INC2,702$1.23Mshares
AMCOR PLCAMCOR PLC144,701$1.21Mshares
RBARB GLOBAL INC11,638$1.2Mshares
HEI-AHEICO CORP NEW4,708$1.19Mshares
ITGARTNER INC4,704$1.19Mshares
GPNGLOBAL PMTS INC15,328$1.19Mshares
FTVFORTIVE CORP21,314$1.18Mshares
TRMBTRIMBLE INC14,957$1.17Mshares
SSNCSS&C TECH HLDGS13,277$1.16Mshares
CHTRCHARTER COMMUNICATIONS INC5,540$1.16Mshares
RKTROCKET COS INC59,094$1.14Mshares
BURLBURLINGTON STORES INC3,946$1.14Mshares
CDWCDW CORP8,260$1.13Mshares
QQNITY ELECTRONICS INC13,140$1.07Mshares
GDDYGODADDY INC8,630$1.07Mshares
INVHINVITATION HOMES INC38,414$1.07Mshares
TTDTHE TRADE DESK INC28,017$1.06Mshares
ROLROLLINS INC17,621$1.06Mshares
DDDUPONT DE NEMOURS INC26,280$1.06Mshares
TRUTRANSUNION12,238$1.05Mshares
LNTALLIANT ENERGY CORP16,126$1.05Mshares
EVRGEVERGY INC14,451$1.05Mshares
ESSESSEX PPTY TR INC4,001$1.05Mshares
HOLXHOLOGIC INC14,005$1.04Mshares
TPLTEXAS PACIFIC LAND CORPORATI3,621$1.04Mshares
DKNGDRAFTKINGS INC NEW30,173$1.04Mshares
DOWDOW HLDGS INC44,424$1.04Mshares
APTVAPTIV PLC13,637$1.04Mshares
COOCOOPER COS INC12,506$1.02Mshares
MAAMID-AMER APT CMNTYS INC7,305$1.01Mshares
TOSTTOAST INC28,361$1.01Mshares
JJACOBS SOLUTIONS INC7,473$990Kshares
SUISUN CMNTYS INC7,932$983Kshares
INCYINCYTE CORP9,933$981Kshares
FOXAFOX CORP13,310$973Kshares
LIILENNOX INTL INC1,994$968Kshares
DECKDECKERS OUTDOOR CORP9,273$961Kshares
PINSPINTEREST INC37,085$960Kshares
JBHTHUNT J B TRANS SVCS INC4,890$950Kshares
SMCISUPER MICRO COMPUTER INC32,236$944Kshares
RPRXROYALTY PHARMA PLC23,804$920Kshares
TKOTKO GROUP HOLDINGS INC4,316$902Kshares
OKTAOKTA INC10,343$894Kshares
FNFFIDELITY NATL FINL INC16,321$891Kshares
WPCWP CAREY INC13,608$876Kshares
DOCUDOCUSIGN INC12,610$863Kshares
HEIHEICO CORP NEW2,665$862Kshares
CSLCARLISLE COS INC2,692$861Kshares
IEXIDEX CORP4,745$844Kshares
DPZDOMINOS PIZZA INC1,996$832Kshares
ENTGENTEGRIS INC9,410$793Kshares
TWTRADEWEB MKTS INC7,320$787Kshares
VIKVIKING HOLDINGS LTD10,942$781Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,191$775Kshares
UDRUDR INC20,741$761Kshares
BGBUNGE GLOBAL SA8,457$753Kshares
SCCOSOUTHERN COPPER CORP5,226$750Kshares
SOLVSOLVENTUM CORP9,269$734Kshares
BMRNBIOMARIN PHARMACEUTICAL INC11,936$709Kshares
BLDRBUILDERS FIRSTSOURCE INC6,811$701Kshares
DOCHEALTHPEAK PROPERTIES INC43,518$700Kshares
ALGNALIGN TECHNOLOGY INC4,303$672Kshares
MRNAMODERNA INC22,269$657Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,631$644Kshares
ONONON HLDG AG13,830$643Kshares
FOXFOX CORP9,364$608Kshares
IOTSAMSARA INC16,843$597Kshares
MOHMOLINA HEALTHCARE INC3,367$584Kshares
OWLBLUE OWL CAPITAL INC38,299$572Kshares
AREALEXANDRIA REAL ESTATE EQ IN10,768$527Kshares
PAYCPAYCOM SOFTWARE INC3,222$513Kshares
CNHCNH INDL N V55,105$508Kshares
SOLSSOLSTICE ADVANCED MATLS INC9,981$485Kshares
CHWYCHEWY INC13,372$442Kshares
RALRALLIANT CORP7,104$362Kshares
CRCLCIRCLE INTERNET GROUP INC2,963$235Kshares
GFSGLOBALFOUNDRIES INC6,450$225Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537783-26-000002 base2026-05-19acceptance time not in the bulk data set