Institutional Fund
Kentucky Retirement Systems
Frankfort, KYCIK 15377835 filings on record
Portfolio Value
$1.37M
Q1 2026
Holdings
499
Reported positions
New Buys
240
Opened this quarter
QoQ Change
-100.0%
from $3.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.1%
- Exxon Mobil Corp2.7%
- Google Inc1.9%
- Microsoft Corp1.7%
- General Electric Co1.7%
- Johnson & Johnson1.6%
- Other87.4%
Portfolio Holdings
499 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 74.3K | $41.7K | 3.1% | −840.8K | Reduced |
| 2 | Exxon Mobil Corp | 360.7K | $36.5K | 2.7% | +88.6K | Added |
| 3 | Google Inc | 23.2K | $26.0K | 1.9% | +23.2K | New |
| 4 | Microsoft Corp | 627.2K | $23.5K | 1.7% | +161.7K | Added |
| 5 | General Electric Co | 835.3K | $23.4K | 1.7% | +835.3K | New |
| 6 | Johnson & Johnson | 232.9K | $21.3K | 1.6% | +81.9K | Added |
| 7 | Chevron Corp New | 158.8K | $19.8K | 1.5% | +38.2K | Added |
| 8 | Procter And Gamble Co | 224.4K | $18.3K | 1.3% | +76.9K | Added |
| 9 | Jpmorgan Chase & Co. | 310.4K | $18.1K | 1.3% | +136.0K | Added |
| 10 | Wells Fargo Co New | 395.8K | $18.0K | 1.3% | +193.3K | Added |
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