Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kentucky Retirement Systems (CIK 1537783) reported $1.37B across 499 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($41.7M, 3.05%), XOM ($36.5M, 2.67%), GOOGL ($26.0M, 1.90%), MSFT ($23.5M, 1.72%), GE ($23.4M, 1.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.7M | 3.05% | 74,284 | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $36.5M | 2.67% | 360,671 | Added |
| 3 | GOOGL | GOOGLE INC | $26.0M | 1.90% | 23,169 | New |
| 4 | MSFT | MICROSOFT CORP | $23.5M | 1.72% | 627,191 | Added |
| 5 | GE | GENERAL ELECTRIC CO | $23.4M | 1.71% | 835,305 | New |
| 6 | JNJ | JOHNSON & JOHNSON | $21.3M | 1.56% | 232,942 | Added |
| 7 | CVX | CHEVRON CORP NEW | $19.8M | 1.45% | 158,780 | Added |
| 8 | PG | PROCTER & GAMBLE CO | $18.3M | 1.34% | 224,421 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $18.1M | 1.33% | 310,364 | Added |
| 10 | WFC | WELLS FARGO & CO NEW | $18.0M | 1.32% | 395,760 | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 1.29% | 148,613 | Added |
| 12 | PFE | PFIZER INC | $16.4M | 1.20% | 535,087 | Added |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $15.8M | 1.16% | 84,271 | Added |
| 14 | T | AT&T INC | $15.3M | 1.12% | 434,934 | Trimmed |
| 15 | BAC | BANK OF AMERICA CORPORATION | $13.7M | 1.00% | 880,612 | Added |
| 16 | C | CITIGROUP INC | $13.0M | 0.96% | 250,409 | Added |
| 17 | KO | COCA COLA CO | $13.0M | 0.95% | 313,543 | Added |
| 18 | AMZN | AMAZON COM INC | $12.2M | 0.89% | 30,611 | Trimmed |
| 19 | MRK | MERCK & CO INC NEW | $12.1M | 0.88% | 241,239 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.85% | 236,270 | Trimmed |
| 21 | PM | PHILIP MORRIS INTL INC | $11.5M | 0.84% | 132,277 | Added |
| 22 | CMCSA | COMCAST CORP NEW | $11.2M | 0.82% | 215,154 | Trimmed |
| 23 | ORCL | ORACLE CORP | $11.1M | 0.81% | 289,728 | Added |
| 24 | INTC | INTEL CORP | $10.7M | 0.78% | 410,413 | Added |
| 25 | WMT | WAL-MART STORES INC | $10.5M | 0.77% | 133,575 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31