Kentucky Retirement Systems
501 holdingsFiling period: 2026-03-31Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 74.3K | $41.7M | $50.7M | 3.36% | -840,815 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 360.7K | $36.5M | $33.4M | 2.22% | +88.6K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 360.7K | $36.5M | $33.4M | 2.22% | +88.6K | 2026-03-31 |
| 4 | — | GOOGLE INC | 23.2K | $26.0M | $26.0M | 1.72% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 627.2K | $23.5M | $29.5M | 1.95% | +161.7K | 2026-03-31 |
| 6 | GE | GENERAL ELECTRIC CO | 835.3K | $23.4M | $29.7M | 1.97% | -- | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 232.9K | $21.3M | $22.4M | 1.48% | +81.9K | 2026-03-31 |
| 8 | CVX | CHEVRON CORP NEW | 158.8K | $19.8M | $18.9M | 1.25% | +38.2K | 2026-03-31 |
| 9 | PG | PROCTER & GAMBLE CO | 224.4K | $18.3M | $18.3M | 1.21% | +76.9K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 310.4K | $18.1M | $21.7M | 1.44% | +136.0K | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO NEW | 395.8K | $18.0M | $19.5M | 1.29% | +193.3K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 148.6K | $17.6M | $17.6M | 1.17% | +32.8K | 2026-03-31 |
| 13 | PFE | PFIZER INC | 535.1K | $16.4M | $14.6M | 0.97% | +178.4K | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 84.3K | $15.8M | $14.6M | 0.97% | +25.9K | 2026-03-31 |
| 15 | T | AT&T INC | 434.9K | $15.3M | $12.3M | 0.81% | -5,491 | 2026-03-31 |
| 16 | BAC | BANK OF AMERICA CORPORATION | 880.6K | $13.7M | $17.4M | 1.15% | +457.1K | 2026-03-31 |
| 17 | C | CITIGROUP INC | 250.4K | $13.0M | $15.2M | 1.01% | +135.8K | 2026-03-31 |
| 18 | KO | COCA COLA CO | 313.5K | $13.0M | $14.9M | 0.99% | +69.4K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 30.6K | $12.2M | $15.9M | 1.05% | -571,511 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC NEW | 241.2K | $12.1M | $13.1M | 0.87% | +83.0K | 2026-03-31 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 236.3K | $11.6M | $10.8M | 0.72% | -28,902 | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC | 132.3K | $11.5M | $13.3M | 0.88% | +34.5K | 2026-03-31 |
| 23 | CMCSA | COMCAST CORP NEW | 215.2K | $11.2M | $9.3M | 0.62% | -14,792 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 289.7K | $11.1M | $9.8M | 0.65% | +185.8K | 2026-03-31 |
| 25 | INTC | INTEL CORP | 410.4K | $10.7M | $21.8M | 1.44% | +136.0K | 2026-03-31 |
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