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Disclosery

Kentucky Retirement Systems

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13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $4,028,259,271 (the sum of its rows) across 505 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. The total stated on the cover page is $4,028,259. Its ten largest share positions make up 36.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-26-000003

The cover page states a total of $4,028,259, about 1/1,000 of the sum of the rows, $4,028,259,271. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$4.03B
Stated on the cover page
$4.03M
Holdings
505
Top 10 weight
36.23%
New
249
Sold out
243

Part of the filer group Kentucky Retirement Systems

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,429,771$286M
AAPLadded+835,219$242M
AMZNadded+574,986$137M
GOOGLnew+367,687$131M
AVGOnew+291,560$110M

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
MSFTreduced-158,980-$59.3M
JPMreduced-138,862-$45.5M
LLYreduced-31,279-$37.5M
AMATreduced-49,337-$35.7M
ORCLreduced-183,457-$26.9M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001537783-26-000003, largest first. % of portfolio is the value over $4,028,259,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,780 shares; 2025Q2: 33,579 shares; 2025Q3: 38,299 shares; 2025Q4: 38,299 shares; 2026Q1: not reported; 2026Q2: 40,920 shares 40,920$358K0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,127 shares 9,127$329K0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,372 shares; 2025Q4: 13,372 shares; 2026Q1: not reported; 2026Q2: 14,613 shares 14,613$287K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: 13,541 shares; 2025Q1: 13,106 shares; 2025Q2: 12,300 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 14,825 shares; 2026Q2: 12,240 shares 12,240$273K0.01%-2,585Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 12,598 shares; 2025Q1: 11,761 shares; 2025Q2: 11,038 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares; 2026Q1: 13,377 shares; 2026Q2: 9,049 shares 9,049$241K0.01%-4,328Timeline

Sold out in Q2 2026

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
GoogleGoogle23,169$26Mshares
GENERAL ELEC COGENERAL ELEC CO835,305$23.4Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP69,696$7.93Mshares
VFCV F CORP116,328$7.25Mshares
HONHONEYWELL INTL INC64,784$5.92Mshares
CELGENE CORPCELGENE CORP34,021$5.75Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC162,015$5.7Mshares
TIME WARNER INCTIME WARNER INC74,695$5.21Mshares
MONSANTO CO NEWMONSANTO CO NEW43,414$5.06Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO76,460$4.97Mshares
PRICELINE GRP INCPRICELINE GRP INC4,246$4.94Mshares
MEDTRONIC INCMEDTRONIC INC82,425$4.73Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO66,528$4.67Mshares
Dow Chemical CompanyDow Chemical Company100,136$4.45Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO158,669$4.44Mshares
E M C CORP MASSE M C CORP MASS169,899$4.27Mshares
WALGREEN COWALGREEN CO71,900$4.13Mshares
BLACKROCK INCBLACKROCK INC10,490$3.32Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP41,550$3.3Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP11,993$3.23Mshares
PRAXAIR INCPRAXAIR INC24,303$3.16Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC23,273$3.15Mshares
YAHOO INCYAHOO INC77,891$3.15Mshares
CBS CORP NEWCBS CORP NEW46,076$2.94Mshares
VIACOM INCVIACOM INC33,507$2.93Mshares
ACE LTDACE LTD28,076$2.91Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F56,555$2.9Mshares
APACHE CORPAPACHE CORP32,962$2.83Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC35,345$2.81Mshares
DIRECTVDIRECTV40,345$2.79Mshares
ALLERGAN INCALLERGAN INC24,534$2.73Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC49,196$2.65Mshares
COVIDIEN PLCCOVIDIEN PLC37,978$2.59Mshares
ACTAVIS PLCACTAVIS PLC14,370$2.41Mshares
RAYTHEON CORAYTHEON CO26,376$2.39Mshares
WELLPOINT INCWELLPOINT INC24,390$2.25Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS39,547$2.21Mshares
BB & T CORPBB & T CORP58,200$2.17Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO11,775$2.17Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC16,188$2.15Mshares
AON PLCAON PLC24,855$2.08Mshares
AETNA INC NEWAETNA INC NEW30,341$2.08Mshares
MARATHON OIL CORPMARATHON OIL CORP57,515$2.03Mshares
Crown CastleCrown Castle27,581$2.02Mshares
BAKER HUGHES INCBAKER HUGHES INC36,593$2.02Mshares
NOBLE ENERGY INCNOBLE ENERGY INC29,662$2.02Mshares
Chubb CorporationChubb Corporation20,786$2.01Mshares
CIGNA CORPORATIONCIGNA CORPORATION22,821$2Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP55,319$1.97Mshares
HESS CORPHESS CORP23,484$1.95Mshares
BENFRANKLIN TEMPLETON INC33,333$1.92Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD33,881$1.87Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC30,724$1.78Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC22,358$1.75Mshares
DISCOVERY INCDISCOVERY INC18,632$1.69Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC44,193$1.63Mshares
MMACYS INC30,422$1.62Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD38,416$1.58Mshares
CENTURYLINK INCCENTURYLINK INC48,800$1.55Mshares
LORILLARD INCLORILLARD INC30,413$1.54Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS26,927$1.51Mshares
ST JUDE MED INCST JUDE MED INC24,093$1.49Mshares
CCLCARNIVAL CORP36,164$1.45Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC17,730$1.42Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO16,676$1.4Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC23,119$1.39Mshares
RIGTRANSOCEAN LTD27,985$1.38Mshares
MYLAN INCMYLAN INC31,609$1.37Mshares
HCP INCHCP INC37,671$1.37Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC22,120$1.36Mshares
CERNER CORPCERNER CORP24,373$1.36Mshares
SYMANTEC CORPSYMANTEC CORP57,465$1.35Mshares
CTRACOTERRA ENERGY INC34,771$1.35Mshares
IVZINVESCO LTD36,598$1.33Mshares
MOSMOSAIC CO28,136$1.33Mshares
MATMATTEL INC27,942$1.33Mshares
BROADCOM CORPBROADCOM CORP44,550$1.32Mshares
SanDisk CorporationSanDisk Corporation18,650$1.32Mshares
COACH INCCOACH INC23,155$1.3Mshares
KKELLANOVA21,232$1.3Mshares
WYNNWYNN RESORTS LTD6,669$1.29Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC25,880$1.29Mshares
Pentair IncPentair Inc16,457$1.28Mshares
WELLTOWER INCWELLTOWER INC23,833$1.28Mshares
VNOVORNADO RLTY TR14,362$1.27Mshares
BXPBXP INC12,622$1.27Mshares
HOGHARLEY DAVIDSON INC18,255$1.26Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD15,812$1.26Mshares
L BRANDS INCL BRANDS INC20,132$1.25Mshares
HSTHOST HOTELS & RESORTS INC62,440$1.21Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD14,811$1.2Mshares
FOREST LABS INCFOREST LABS INC19,574$1.18Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP19,639$1.17Mshares
XEROX CORPXEROX CORP95,544$1.16Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO28,954$1.14Mshares
RRCRANGE RES CORP13,492$1.14Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP41,733$1.13Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN9,099$1.13Mshares
LNCLINCOLN NATL CORP IND21,660$1.12Mshares
ENSCO PLCENSCO PLC19,286$1.1Mshares

How Q2 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 0001537783-26-000003 base2026-08-14acceptance time not in the bulk data set